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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
+0.51%
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
$262M
AUM Growth
-$4.71M
Cap. Flow
-$5.01M
Cap. Flow %
-1.91%
Top 10 Hldgs %
48.51%
Holding
69
New
5
Increased
4
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.76M
2
WBA
Walgreens Boots Alliance
WBA
+$2.75M
3
INTU icon
Intuit
INTU
+$2.5M
4
IVZ icon
Invesco
IVZ
+$1.99M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$768K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.15M
2
WSO icon
Watsco Inc
WSO
+$2.98M
3
HSY icon
Hershey
HSY
+$2.77M
4
GRPN icon
Groupon
GRPN
+$2.26M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$561K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.44%
2 Technology 9.94%
3 Healthcare 7%
4 Consumer Discretionary 5.83%
5 Communication Services 5.62%
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
$21.9M 8.36%
866,534
-11,160
-1% -$282K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.8B
$21.3M 8.11%
418,185
-11,054
-3% -$561K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$21.1M 8.07%
208,590
-2,235
-1% -$227K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$21.1M 8.06%
401,168
-3,254
-0.8% -$172K
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$19.4M 7.4%
648,158
-6,240
-1% -$190K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$4.83M 1.84%
28,377
-769
-3% -$130K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.77M 1.82%
24,197
-1,192
-5% -$236K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.4B
$4.77M 1.82%
64,523
-2,272
-3% -$171K
AAPL icon
9
Apple
AAPL
$4.84T
$4.17M 1.59%
165,580
-5,516
-3% -$135K
GILD icon
10
Gilead Sciences
GILD
$181B
$3.81M 1.45%
35,789
-1,112
-3% -$109K
META icon
11
Meta Platforms (Facebook)
META
$1.71T
$3.53M 1.35%
44,644
-706
-2% -$51.8K
MSFT icon
12
Microsoft
MSFT
$3.69T
$3.48M 1.33%
75,133
-2,393
-3% -$107K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$42.6B
$3.48M 1.33%
120,048
-4,134
-3% -$119K
QQQ icon
14
Invesco QQQ Trust
QQQ
$474B
$3.43M 1.31%
34,727
-726
-2% -$70.7K
BBH icon
15
VanEck Biotech ETF
BBH
$463M
$3.37M 1.29%
31,836
-730
-2% -$73.9K
HD icon
16
Home Depot
HD
$305B
$3.29M 1.25%
35,843
-679
-2% -$58.2K
UNP icon
17
Union Pacific
UNP
$169B
$3.26M 1.24%
30,092
-803
-3% -$83.1K
AMGN icon
18
Amgen
AMGN
$203B
$3.23M 1.23%
23,004
-497
-2% -$64.9K
NKE icon
19
Nike
NKE
$53.7B
$3.21M 1.22%
71,870
-1,778
-2% -$70.5K
HAL icon
20
Halliburton
HAL
$29.7B
$3.2M 1.22%
49,651
-1,859
-4% -$127K
SRE icon
21
Sempra
SRE
$53.1B
$3.19M 1.22%
60,628
-1,878
-3% -$96.8K
UNH icon
22
UnitedHealth
UNH
$337B
$3.19M 1.22%
36,958
-1,694
-4% -$143K
AWK icon
23
American Water Works
AWK
$27.4B
$3.16M 1.21%
65,600
-2,971
-4% -$145K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$3.15M 1.2%
51,647
+587
+1% +$35.5K
VZ icon
25
Verizon
VZ
$214B
$3.13M 1.2%
62,683
-1,492
-2% -$74.2K
1
2 3

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Eagle Capital Management (Louisiana)'s Q3 2014 Portfolio in Review

As of Q3 2014, Eagle Capital Management (Louisiana) held 69 positions worth $262M, down 1.8% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eagle Capital Management (Louisiana)'s Q3 2014 filing shows 5 new, 4 increased, 54 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 57,012 shares worth $2.58M. The largest sale was McDonald's, an estimated $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • Eagle Capital Management (Louisiana)'s largest Q3 2014 buy was State Street Energy Select Sector SPDR ETF: 57,012 shares worth $2.58M.
  • Eagle Capital Management (Louisiana) added most to Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q3 2014, an estimated $93.1K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q3 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $561K.
  • Eagle Capital Management (Louisiana) fully exited McDonald's in Q3 2014, selling an estimated $3.15M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 49% of its $262M portfolio in Q3 2014.
  • Eagle Capital Management (Louisiana) opened 5 new positions and closed 4 in Q3 2014.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 1.8% quarter-over-quarter to $262M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2014, filed 3 Oct 2014.