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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
+0.67%
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
$172M
AUM Growth
-$16.6M
Cap. Flow
-$17.1M
Cap. Flow %
-9.9%
Top 10 Hldgs %
36.15%
Holding
56
New
1
Increased
10
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.92M
2
CVX icon
Chevron
CVX
+$118K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$51.2K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$45.8K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$41.4K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.1M
2
LUV icon
Southwest Airlines
LUV
+$3.23M
3
GPC icon
Genuine Parts
GPC
+$3.11M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.84M
5
AMBA icon
Ambarella
AMBA
+$807K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 14.37%
3 Consumer Discretionary 8.97%
4 Communication Services 7.72%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
51
Expro Ltd
XPRO
$2.01B
$225K 0.13%
1,992
– –
GPC icon
52
Genuine Parts
GPC
$18.5B
– –
-33,395
Closed -$3.11M
LUV icon
53
Southwest Airlines
LUV
$22B
– –
-72,886
Closed -$3.23M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-11,864
Closed -$251K
XTN icon
55
State Street SPDR S&P Transportation ETF
XTN
$391M
– –
-53,422
Closed -$2.84M
YHOO
56
DELISTED
Yahoo Inc
YHOO
– –
-4,610
Closed -$205K
1 2
3

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MEPT
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DMBA
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PCI
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Eagle Capital Management (Louisiana)'s Q2 2015 Portfolio in Review

As of Q2 2015, Eagle Capital Management (Louisiana) held 56 positions worth $172M, down 8.8% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Capital Management (Louisiana) withdrew a net $17.1M in Q2 2015, closing 5 positions and reducing 38 holdings. Its most notable exit was Southwest Airlines, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Eagle Capital Management (Louisiana) opened a new position in McKesson worth $2.84M.

  • Eagle Capital Management (Louisiana)'s largest Q2 2015 buy was McKesson: 12,646 shares worth $2.84M.
  • Eagle Capital Management (Louisiana) added most to Chevron in Q2 2015, an estimated $118K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q2 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.1M.
  • Eagle Capital Management (Louisiana) fully exited Southwest Airlines in Q2 2015, selling an estimated $3.23M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 36% of its $172M portfolio in Q2 2015.
  • Eagle Capital Management (Louisiana) opened 1 new position and closed 5 in Q2 2015.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 8.8% quarter-over-quarter to $172M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2015, filed 15 Jul 2015.