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ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $293M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
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
$256M
AUM Growth
+$23.9M
Cap. Flow
+$23.2M
Cap. Flow %
9.09%
Top 10 Hldgs %
48.9%
Holding
81
New
8
Increased
36
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.89M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3M
5
VZ icon
Verizon
VZ
+$2.97M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.91M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.85M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.41M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.62%
2 Technology 9.02%
3 Communication Services 7.22%
4 Consumer Discretionary 6.71%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$21.7M 8.51%
860,386
+391,224
+83% +$9.89M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.8B
$21.1M 8.27%
416,655
-11,790
-3% -$598K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$21M 8.2%
206,677
+30,590
+17% +$3.1M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$20.9M 8.16%
395,530
+33,620
+9% +$1.77M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$19.9M 7.77%
+641,206
New +$19.8M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.2B
$4.76M 1.86%
64,900
-14,810
-19% -$1.05M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$4.64M 1.82%
28,276
-23,824
-46% -$3.85M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$4.57M 1.79%
24,451
-9,899
-29% -$1.82M
AAPL icon
9
Apple
AAPL
$4.92T
$3.27M 1.28%
170,324
-97,188
-36% -$1.85M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$44.3B
$3.18M 1.25%
+119,790
New +$3M
MSFT icon
11
Microsoft
MSFT
$3.7T
$3.15M 1.23%
76,958
+11,637
+18% +$437K
UNH icon
12
UnitedHealth
UNH
$337B
$3.1M 1.21%
+37,766
New +$2.84M
AWK icon
13
American Water Works
AWK
$27.5B
$3.04M 1.19%
66,969
-6,268
-9% -$271K
MCD icon
14
McDonald's
MCD
$176B
$2.99M 1.17%
30,465
+9,213
+43% +$881K
HAL icon
15
Halliburton
HAL
$28.4B
$2.98M 1.17%
50,690
+34,015
+204% +$1.82M
VZ icon
16
Verizon
VZ
$201B
$2.98M 1.17%
+62,754
New +$2.97M
SLB icon
17
SLB Ltd
SLB
$77.3B
$2.98M 1.16%
30,510
+17,710
+138% +$1.6M
GRMN
18
Garmin
GRMN
$53.1B
$2.97M 1.16%
+53,747
New +$2.66M
RYN icon
19
Rayonier
RYN
$5.95B
$2.96M 1.16%
95,152
+60,700
+176% +$1.83M
QQQ icon
20
Invesco QQQ Trust
QQQ
$482B
$2.96M 1.16%
33,741
-18,964
-36% -$1.68M
TXN icon
21
Texas Instruments
TXN
$236B
$2.94M 1.15%
62,367
+35,192
+130% +$1.55M
SRE icon
22
Sempra
SRE
$53.7B
$2.94M 1.15%
60,686
+35,376
+140% +$1.64M
QCOM icon
23
Qualcomm
QCOM
$202B
$2.93M 1.15%
37,195
+21,060
+131% +$1.59M
GPC icon
24
Genuine Parts
GPC
$18B
$2.93M 1.15%
33,729
-2,306
-6% -$194K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.91M 1.14%
49,361
-36,089
-42% -$2.22M
1
2 3 4

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Eagle Capital Management (Louisiana)'s Q1 2014 Portfolio in Review

As of Q1 2014, Eagle Capital Management (Louisiana) held 81 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eagle Capital Management (Louisiana) deployed $23.2M of net new capital in Q1 2014, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 641,206 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $5.91M trimmed.

  • Eagle Capital Management (Louisiana)'s largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 641,206 shares worth $19.9M.
  • Eagle Capital Management (Louisiana) added most to Schwab Short-Term US Treasury ETF in Q1 2014, an estimated $9.89M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q1 2014 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.91M.
  • Eagle Capital Management (Louisiana) fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2014, selling an estimated $20M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 49% of its $256M portfolio in Q1 2014.
  • Eagle Capital Management (Louisiana) opened 8 new positions and closed 17 in Q1 2014.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 10% quarter-over-quarter to $256M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2014, filed 9 Apr 2014.