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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
+3.14%
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
$153M
AUM Growth
+$17.8M
Cap. Flow
+$15.8M
Cap. Flow %
10.38%
Top 10 Hldgs %
39.53%
Holding
55
New
14
Increased
12
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.03M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.16M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.04M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.72M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.5M
3
NKE icon
Nike
NKE
+$3.67M
4
VTR icon
Ventas
VTR
+$2.72M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Healthcare 8.62%
3 Consumer Discretionary 7.84%
4 Communication Services 6.97%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$15.4B
– –
-28,358
Closed -$2.67M
NKE icon
52
Nike
NKE
$62.5B
– –
-69,739
Closed -$3.67M
RSPS icon
53
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-21,460
Closed -$525K
VTR icon
54
Ventas
VTR
$47.2B
– –
-38,469
Closed -$2.72M
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-84,510
Closed -$4.5M
1 2
3

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MEPT
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DMBA
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BCM
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PCI
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PPC
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Eagle Capital Management (Louisiana)'s Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Capital Management (Louisiana) held 55 positions worth $153M, up 13% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Capital Management (Louisiana) deployed $15.8M of net new capital in Q4 2016, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 480,699 shares worth $7.24M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $4.72M trimmed.

  • Eagle Capital Management (Louisiana)'s largest Q4 2016 buy was Schwab US Mid-Cap ETF: 480,699 shares worth $7.24M.
  • Eagle Capital Management (Louisiana) added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.37M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q4 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.72M.
  • Eagle Capital Management (Louisiana) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $4.5M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 40% of its $153M portfolio in Q4 2016.
  • Eagle Capital Management (Louisiana) opened 14 new positions and closed 6 in Q4 2016.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 13% quarter-over-quarter to $153M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2016, filed 17 Jan 2017.