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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
BSJH
76
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-66,320
Closed -$1.77M
BHI
77
DELISTED
Baker Hughes
BHI
– –
-25,314
Closed -$1.65M
1 2 3
4

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MEPT
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DMBA
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PCI
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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.