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ECML
Eagle Capital Management (Louisiana) Portfolio holdings
AUM
$293M
1-Year Est. Return
33.65%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+33.65%
3 Year Est. Return
+93.61%
5 Year Est. Return
+111.83%
10 Year Est. Return
+410.74%
AUM
$232M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
97.16%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.9M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.21% |
| 2 | Technology | 6.06% |
| 3 | Consumer Staples | 4.24% |
| 4 | Communication Services | 4.13% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$178B
| $1.17M | 0.5% |
+15,270
| New | +$1.06M |
|
52
SLB Ltd
SLB
$78.9B
| $1.15M | 0.5% |
+12,800
| New | +$1.16M |
|
53
Sempra
SRE
$55.1B
| $1.14M | 0.49% |
+25,310
| New | +$1.12M |
|
54
ManpowerGroup
MAN
$2.63B
| $1.12M | 0.48% |
+13,030
| New | +$1.04M |
|
55
Conagra Brands
CAG
$7.07B
| $1.08M | 0.47% |
+41,115
| New | +$1.03M |
|
56
Rayonier
RYN
$6.52B
| $983K | 0.42% |
+34,452
| New | +$1.11M |
|
57
Schwab International Equity ETF
SCHF
$68.3B
| $978K | 0.42% |
+62,014
| New | +$965K |
|
58
Johnson & Johnson
JNJ
$631B
| $965K | 0.42% |
+10,532
| New | +$971K |
|
59
Halliburton
HAL
$28B
| $846K | 0.37% |
+16,675
| New | +$862K |
|
60
Watsco Inc
WSO
$13.5B
| $832K | 0.36% |
+8,665
| New | +$823K |
|
61
iShares Russell 1000 ETF
IWB
$50.2B
| $806K | 0.35% |
+7,815
| New | +$773K |
|
62
Boeing
BA
$184B
| $764K | 0.33% |
+5,600
| New | +$728K |
|
63
DTE Energy
DTE
$28.5B
| $730K | 0.32% |
+12,913
| New | +$740K |
|
64
Colgate-Palmolive
CL
$74.3B
| $650K | 0.28% |
+9,975
| New | +$638K |
|
65
Groupon
GRPN
$933M
| $630K | 0.27% |
+2,678
| New | +$553K |
|
66
Union Pacific
UNP
$174B
| $622K | 0.27% |
+7,400
| New | +$586K |
|
|
P
67
DELISTED
Pandora Media Inc
P
| $614K | 0.27% |
+23,075
| New | +$632K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $483K | 0.21% |
+19,624
| New | +$493K |
|
69
Diageo
DEO
$54B
| $387K | 0.17% |
+2,926
| New | +$374K |
|
70
ConocoPhillips
COP
$148B
| $323K | 0.14% |
+4,578
| New | +$329K |
|
71
Kennametal
KMT
$2.41B
| $268K | 0.12% |
+5,150
| New | +$244K |
|
72
Archer Daniels Midland
ADM
$38.8B
| $256K | 0.11% |
+5,900
| New | +$239K |
|
|
TTM
73
DELISTED
Tata Motors Limited
TTM
| $225K | 0.1% |
+7,300
| New | +$224K |
|
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Eagle Capital Management (Louisiana)'s Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Eagle Capital Management (Louisiana), which disclosed 73 positions worth $232M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares Floating Rate Bond ETF: 428,445 shares worth $21.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, followed by Technology and Consumer Staples.
- Eagle Capital Management (Louisiana)'s largest Q4 2013 buy was iShares Floating Rate Bond ETF: 428,445 shares worth $21.7M.
- Eagle Capital Management (Louisiana)'s ten largest holdings make up 53% of its $232M portfolio in Q4 2013.
- Eagle Capital Management (Louisiana) disclosed 73 positions in Q4 2013, its first 13F filing on record.
Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2013, filed 3 Mar 2014.