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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
+4.8%
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
$249M
AUM Growth
-$12.6M
Cap. Flow
-$21.6M
Cap. Flow %
-8.67%
Top 10 Hldgs %
46.3%
Holding
77
New
12
Increased
43
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.91M
2
LUV icon
Southwest Airlines
LUV
+$2.77M
3
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.75M
4
UPS icon
United Parcel Service
UPS
+$2.44M
5
INTC icon
Intel
INTC
+$2.41M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.4M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.48M
3
HAL icon
Halliburton
HAL
+$3.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.15M
5
SLB icon
SLB Ltd
SLB
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 7.99%
3 Consumer Discretionary 6.79%
4 Industrials 5.75%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$107B
$1.8M 0.72%
135,717
+5,280
+4% +$69.1K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.78M 0.71%
274,448
+8,960
+3% +$56.4K
AMBA icon
53
Ambarella
AMBA
$3.6B
$1.76M 0.71%
+34,711
New +$1.62M
KMI icon
54
Kinder Morgan
KMI
$69.9B
$1.76M 0.7%
+41,549
New +$1.64M
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.7M 0.68%
27,121
+209
+0.8% +$12.2K
BA icon
56
Boeing
BA
$184B
$1.51M 0.61%
11,640
+147
+1% +$18.6K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.8B
$528K 0.21%
+63,636
New +$515K
TTM
58
DELISTED
Tata Motors Limited
TTM
$296K 0.12%
7,000
– –
ADM icon
59
Archer Daniels Midland
ADM
$38.8B
$294K 0.12%
5,650
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$59B
$258K 0.1%
11,864
– –
YHOO
61
DELISTED
Yahoo Inc
YHOO
$233K 0.09%
+4,610
New +$217K
DDD icon
62
3D Systems Corp
DDD
$611M
– –
-44,237
Closed -$2.05M
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-51,647
Closed -$3.15M
HAL icon
64
Halliburton
HAL
$28B
– –
-49,651
Closed -$3.2M
IVZ icon
65
Invesco
IVZ
$14B
– –
-50,700
Closed -$2M
MAN icon
66
ManpowerGroup
MAN
$2.63B
– –
-18,276
Closed -$1.28M
RYAM icon
67
Rayonier Advanced Materials
RYAM
$593M
– –
-21,882
Closed -$720K
RYN icon
68
Rayonier
RYN
$6.52B
– –
-72,372
Closed -$2.04M
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-40,700
Closed -$523K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-73,929
Closed -$954K
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-648,158
Closed -$19.4M
SLB icon
72
SLB Ltd
SLB
$78.9B
– –
-30,013
Closed -$3.05M
SOXX icon
73
iShares Semiconductor ETF
SOXX
$44.8B
– –
-120,048
Closed -$3.48M
YELP icon
74
Yelp
YELP
$1.33B
– –
-30,980
Closed -$2.11M
AMTD
75
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-83,025
Closed -$2.77M
1 2
3
4

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Eagle Capital Management (Louisiana)'s Q4 2014 Portfolio in Review

As of Q4 2014, Eagle Capital Management (Louisiana) held 77 positions worth $249M, down 4.8% from $262M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Capital Management (Louisiana) withdrew a net $21.6M in Q4 2014, closing 16 positions and reducing 3 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Eagle Capital Management (Louisiana) opened a new position in Invesco BuyBack Achievers ETF worth $4.08M.

  • Eagle Capital Management (Louisiana)'s largest Q4 2014 buy was Invesco BuyBack Achievers ETF: 85,025 shares worth $4.08M.
  • Eagle Capital Management (Louisiana) added most to Schwab Short-Term US Treasury ETF in Q4 2014, an estimated $1.71M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $93.9K.
  • Eagle Capital Management (Louisiana) fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $19.4M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 46% of its $249M portfolio in Q4 2014.
  • Eagle Capital Management (Louisiana) opened 12 new positions and closed 16 in Q4 2014.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 4.8% quarter-over-quarter to $249M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2014, filed 6 Feb 2015.