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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
+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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$23.6M 9.47%
933,872
+67,338
+8% +$1.71M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.7M 8.68%
411,776
+10,608
+3% +$559K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$21.3M 8.53%
210,633
+2,043
+1% +$207K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$21.3M 8.53%
421,085
+2,900
+0.7% +$147K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$5.17M 2.07%
65,082
+559
+0.9% +$43.2K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.04M 2.02%
28,345
-32
-0.1% -$5.54K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.95M 1.98%
24,093
-104
-0.4% -$20.9K
AAPL icon
8
Apple
AAPL
$4.54T
$4.63M 1.86%
167,860
+2,280
+1% +$62K
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4.08M 1.64%
+85,025
New +$3.91M
HD icon
10
Home Depot
HD
$331B
$3.79M 1.52%
36,133
+290
+0.8% +$28.2K
UNH icon
11
UnitedHealth
UNH
$376B
$3.77M 1.51%
37,294
+336
+0.9% +$31.8K
BBH icon
12
VanEck Biotech ETF
BBH
$400M
$3.71M 1.49%
32,177
+341
+1% +$38.4K
AMGN icon
13
Amgen
AMGN
$208B
$3.69M 1.48%
23,168
+164
+0.7% +$25.6K
GPC icon
14
Genuine Parts
GPC
$17.1B
$3.64M 1.46%
34,158
+285
+0.8% +$27.9K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$3.63M 1.46%
35,195
+468
+1% +$47.3K
UNP icon
16
Union Pacific
UNP
$174B
$3.61M 1.45%
30,332
+240
+0.8% +$27.6K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.53M 1.41%
75,910
+777
+1% +$36.5K
AWK icon
18
American Water Works
AWK
$26.7B
$3.52M 1.41%
65,977
+377
+0.6% +$19.5K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$3.51M 1.41%
45,026
+382
+0.9% +$29.2K
MMM icon
20
3M
MMM
$90.9B
$3.51M 1.41%
25,526
+257
+1% +$33K
NKE icon
21
Nike
NKE
$61.9B
$3.49M 1.4%
72,666
+796
+1% +$37.3K
SRE icon
22
Sempra
SRE
$57.9B
$3.4M 1.36%
61,116
+488
+0.8% +$26.6K
GILD icon
23
Gilead Sciences
GILD
$162B
$3.4M 1.36%
36,018
+229
+0.6% +$23.7K
V icon
24
Visa
V
$684B
$3.37M 1.35%
51,448
+560
+1% +$33.7K
TXN icon
25
Texas Instruments
TXN
$252B
$3.37M 1.35%
62,964
+980
+2% +$49.6K
1
2 3 4

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CWA
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CW
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ECM
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MEPT
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DMBA
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BCM
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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.