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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
+5.63%
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
$163M
AUM Growth
+$10.5M
Cap. Flow
+$2.27M
Cap. Flow %
1.39%
Top 10 Hldgs %
52.8%
Holding
54
New
5
Increased
19
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.97M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.59M
5
PFE icon
Pfizer
PFE
+$2.84M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.16M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.13M
3
SBUX icon
Starbucks
SBUX
+$4.07M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.84M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 8.63%
2 Technology 7.39%
3 Communication Services 7.07%
4 Financials 6.98%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.8B
– –
-13,994
Closed -$2.15M
XOM icon
52
ExxonMobil
XOM
$656B
– –
-3,817
Closed -$345K
RTN
53
DELISTED
Raytheon Company
RTN
– –
-15,592
Closed -$2.21M
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
– –
-12,381
Closed -$1.88M
1 2
3

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DMBA
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Eagle Capital Management (Louisiana)'s Q1 2017 Portfolio in Review

As of Q1 2017, Eagle Capital Management (Louisiana) held 54 positions worth $163M, up 6.9% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eagle Capital Management (Louisiana)'s Q1 2017 filing shows 5 new, 19 increased, 16 reduced and 12 closed positions. Its largest new stake was Pfizer: 89,938 shares worth $2.92M. The largest sale was iShares US Aerospace & Defense ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8.6% a quarter earlier, followed by Technology and Communication Services.

  • Eagle Capital Management (Louisiana)'s largest Q1 2017 buy was Pfizer: 89,938 shares worth $2.92M.
  • Eagle Capital Management (Louisiana) added most to Invesco QQQ Trust in Q1 2017, an estimated $5.97M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q1 2017 reduction was Apple, cutting an estimated $2.02M.
  • Eagle Capital Management (Louisiana) fully exited iShares US Aerospace & Defense ETF in Q1 2017, selling an estimated $4.16M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 53% of its $163M portfolio in Q1 2017.
  • Eagle Capital Management (Louisiana) opened 5 new positions and closed 12 in Q1 2017.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 6.9% quarter-over-quarter to $163M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2017, filed 7 Apr 2017.