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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
+2.79%
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
$267M
AUM Growth
+$11.3M
Cap. Flow
+$4.87M
Cap. Flow %
1.82%
Top 10 Hldgs %
48.6%
Holding
66
New
2
Increased
57
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.34M
2
BHI
Baker Hughes
BHI
+$1.77M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$638K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$469K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$438K

Top Sells

Rank Stock Value
1
N
Netsuite Inc
N
+$2.48M
2
P
Pandora Media Inc
P
+$2.37M
3
RYN icon
Rayonier
RYN
+$694K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$183K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.4K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Consumer Discretionary 6.74%
3 Communication Services 6.28%
4 Healthcare 5.45%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22.2M 8.33%
877,694
+17,308
+2% +$438K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
$21.8M 8.17%
429,239
+12,584
+3% +$638K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$21.4M 8.01%
210,825
+4,148
+2% +$421K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.4M 8.01%
404,422
+8,892
+2% +$469K
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$20.3M 7.59%
654,398
+13,192
+2% +$408K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$5.14M 1.93%
66,795
+1,895
+3% +$142K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.97M 1.86%
25,389
+938
+4% +$178K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.89M 1.83%
29,146
+870
+3% +$144K
AAPL icon
9
Apple
AAPL
$4.97T
$3.98M 1.49%
171,096
+772
+0.5% +$16.4K
SLB icon
10
SLB Ltd
SLB
$72.7B
$3.67M 1.38%
31,146
+636
+2% +$65.5K
HAL icon
11
Halliburton
HAL
$26.1B
$3.66M 1.37%
51,510
+820
+2% +$52.6K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$38.4B
$3.58M 1.34%
124,182
+4,392
+4% +$119K
AWK icon
13
American Water Works
AWK
$27B
$3.39M 1.27%
68,571
+1,602
+2% +$75.3K
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$3.33M 1.25%
35,453
+1,712
+5% +$153K
GRMN
15
Garmin
GRMN
$56.9B
$3.31M 1.24%
54,370
+623
+1% +$35.8K
SRE icon
16
Sempra
SRE
$58.1B
$3.27M 1.23%
62,506
+1,820
+3% +$90.4K
MSFT icon
17
Microsoft
MSFT
$2.9T
$3.23M 1.21%
77,526
+568
+0.7% +$23K
UNH icon
18
UnitedHealth
UNH
$382B
$3.16M 1.18%
38,652
+886
+2% +$69.7K
MCD icon
19
McDonald's
MCD
$193B
$3.15M 1.18%
31,283
+818
+3% +$82.6K
VZ icon
20
Verizon
VZ
$197B
$3.14M 1.18%
64,175
+1,421
+2% +$68.8K
MMM icon
21
3M
MMM
$91.8B
$3.11M 1.17%
25,988
+543
+2% +$63.7K
BBH icon
22
VanEck Biotech ETF
BBH
$406M
$3.11M 1.16%
32,566
+1,100
+3% +$98.6K
DIS icon
23
Walt Disney
DIS
$171B
$3.1M 1.16%
36,173
+1,068
+3% +$87.2K
SBUX icon
24
Starbucks
SBUX
$119B
$3.08M 1.16%
79,666
+1,910
+2% +$69.4K
UNP icon
25
Union Pacific
UNP
$174B
$3.08M 1.16%
30,895
+729
+2% +$70.6K
1
2 3

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Eagle Capital Management (Louisiana)'s Q2 2014 Portfolio in Review

As of Q2 2014, Eagle Capital Management (Louisiana) held 66 positions worth $267M, up 4.4% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eagle Capital Management (Louisiana)'s Q2 2014 filing shows 2 new, 57 increased, 4 reduced and 2 closed positions. Its largest new stake was HP: 155,518 shares worth $2.38M. The largest sale was Netsuite Inc, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Eagle Capital Management (Louisiana)'s largest Q2 2014 buy was HP: 155,518 shares worth $2.38M.
  • Eagle Capital Management (Louisiana) added most to iShares Floating Rate Bond ETF in Q2 2014, an estimated $638K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q2 2014 reduction was Rayonier, cutting an estimated $694K.
  • Eagle Capital Management (Louisiana) fully exited Netsuite Inc in Q2 2014, selling an estimated $2.48M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 49% of its $267M portfolio in Q2 2014.
  • Eagle Capital Management (Louisiana) opened 2 new positions and closed 2 in Q2 2014.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 4.4% quarter-over-quarter to $267M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2014, filed 11 Jul 2014.