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Eagle Capital Management (Louisiana) Portfolio holdings

AUM $293M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
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
$267M
AUM Growth
+$11.3M
Cap. Flow
+$4.87M
Cap. Flow %
1.82%
Top 10 Hldgs %
48.6%
Holding
66
New
2
Increased
57
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.34M
2
BHI
Baker Hughes
BHI
+$1.77M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$638K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$469K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$438K

Top Sells

Rank Stock Value
1
N
Netsuite Inc
N
+$2.48M
2
P
Pandora Media Inc
P
+$2.37M
3
RYN icon
Rayonier
RYN
+$694K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$183K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.4K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Consumer Discretionary 6.74%
3 Communication Services 6.28%
4 Healthcare 5.45%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
51
Groupon
GRPN
$930M
$2.26M 0.85%
17,051
+419
+3% +$55.2K
BHI
52
DELISTED
Baker Hughes
BHI
$1.9M 0.71%
+25,452
New +$1.77M
BSJH
53
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.74M 0.65%
62,887
-6,637
-10% -$183K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.73M 0.65%
221,874
+42,114
+23% +$319K
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.65M 0.62%
27,474
+711
+3% +$41.1K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.63M 0.61%
268,000
+50,272
+23% +$294K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$107B
$1.61M 0.6%
125,940
+8,490
+7% +$106K
MAN icon
58
ManpowerGroup
MAN
$2.61B
$1.59M 0.6%
18,760
+390
+2% +$31.7K
BA icon
59
Boeing
BA
$185B
$1.47M 0.55%
11,564
+324
+3% +$42.3K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15B
$997K 0.37%
74,358
+3,318
+5% +$42.8K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23B
$566K 0.21%
41,336
+180
+0.4% +$2.37K
TTM
62
DELISTED
Tata Motors Limited
TTM
$273K 0.1%
7,000
– –
ADM icon
63
Archer Daniels Midland
ADM
$38.8B
$249K 0.09%
5,650
-250
-4% -$11K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$243K 0.09%
12,177
-741
-6% -$14.4K
P
65
DELISTED
Pandora Media Inc
P
– –
-78,041
Closed -$2.37M
N
66
DELISTED
Netsuite Inc
N
– –
-26,158
Closed -$2.48M
1 2
3

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Eagle Capital Management (Louisiana)'s Q2 2014 Portfolio in Review

As of Q2 2014, Eagle Capital Management (Louisiana) held 66 positions worth $267M, up 4.4% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eagle Capital Management (Louisiana)'s Q2 2014 filing shows 2 new, 57 increased, 4 reduced and 2 closed positions. Its largest new stake was HP: 155,518 shares worth $2.38M. The largest sale was Netsuite Inc, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Eagle Capital Management (Louisiana)'s largest Q2 2014 buy was HP: 155,518 shares worth $2.38M.
  • Eagle Capital Management (Louisiana) added most to iShares Floating Rate Bond ETF in Q2 2014, an estimated $638K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q2 2014 reduction was Rayonier, cutting an estimated $694K.
  • Eagle Capital Management (Louisiana) fully exited Netsuite Inc in Q2 2014, selling an estimated $2.48M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 49% of its $267M portfolio in Q2 2014.
  • Eagle Capital Management (Louisiana) opened 2 new positions and closed 2 in Q2 2014.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 4.4% quarter-over-quarter to $267M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2014, filed 11 Jul 2014.