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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
+0.67%
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
$172M
AUM Growth
-$16.6M
Cap. Flow
-$17.1M
Cap. Flow %
-9.9%
Top 10 Hldgs %
36.15%
Holding
56
New
1
Increased
10
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.92M
2
CVX icon
Chevron
CVX
+$118K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$51.2K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$45.8K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$41.4K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.1M
2
LUV icon
Southwest Airlines
LUV
+$3.23M
3
GPC icon
Genuine Parts
GPC
+$3.11M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.84M
5
AMBA icon
Ambarella
AMBA
+$807K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 14.37%
3 Consumer Discretionary 8.97%
4 Communication Services 7.72%
5 Industrials 5.56%
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
$15M 8.72%
592,988
-279,842
-32% -$7.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.26M 4.21%
35,266
-1,039
-3% -$218K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.6B
$6.12M 3.55%
81,465
-2,490
-3% -$194K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$6.03M 3.5%
56,329
-2,419
-4% -$263K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.4M 3.13%
219,620
-19,784
-8% -$499K
AAPL icon
6
Apple
AAPL
$4.9T
$5.08M 2.95%
162,168
-820
-0.5% -$26.2K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.54M 2.63%
25,825
-1,989
-7% -$358K
UNH icon
8
UnitedHealth
UNH
$383B
$4.48M 2.6%
36,701
-252
-0.7% -$29.8K
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4.21M 2.44%
86,684
+924
+1% +$45.8K
SBUX icon
10
Starbucks
SBUX
$121B
$4.16M 2.41%
77,650
-256
-0.3% -$13K
BBH icon
11
VanEck Biotech ETF
BBH
$405M
$4.16M 2.41%
30,816
-52
-0.2% -$6.91K
DIS icon
12
Walt Disney
DIS
$167B
$4.05M 2.35%
35,455
+81
+0.2% +$8.89K
HD icon
13
Home Depot
HD
$332B
$3.97M 2.3%
35,688
-61
-0.2% -$6.83K
GILD icon
14
Gilead Sciences
GILD
$163B
$3.94M 2.28%
33,619
-1,943
-5% -$212K
NKE icon
15
Nike
NKE
$62.7B
$3.88M 2.25%
71,898
-248
-0.3% -$12.7K
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$3.85M 2.23%
44,897
+215
+0.5% +$17.6K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 2.05%
41,930
-139
-0.3% -$12K
AMGN icon
18
Amgen
AMGN
$209B
$3.52M 2.04%
22,932
-27
-0.1% -$4.33K
AMZN icon
19
Amazon
AMZN
$2.53T
$3.46M 2%
159,280
-340
-0.2% -$7.11K
BIIB icon
20
Biogen
BIIB
$30.7B
$3.45M 2%
8,542
-22
-0.3% -$8.83K
V icon
21
Visa
V
$673B
$3.42M 1.98%
50,920
-139
-0.3% -$9.42K
ACN icon
22
Accenture
ACN
$99.9B
$3.31M 1.92%
34,172
-79
-0.2% -$7.55K
MMM icon
23
3M
MMM
$90.8B
$3.24M 1.88%
25,147
-63
-0.2% -$8.45K
TXN icon
24
Texas Instruments
TXN
$255B
$3.21M 1.86%
62,345
-151
-0.2% -$8.33K
AWK icon
25
American Water Works
AWK
$26.7B
$3.17M 1.84%
65,104
-431
-0.7% -$22.7K
1
2 3

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Eagle Capital Management (Louisiana)'s Q2 2015 Portfolio in Review

As of Q2 2015, Eagle Capital Management (Louisiana) held 56 positions worth $172M, down 8.8% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Capital Management (Louisiana) withdrew a net $17.1M in Q2 2015, closing 5 positions and reducing 38 holdings. Its most notable exit was Southwest Airlines, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Eagle Capital Management (Louisiana) opened a new position in McKesson worth $2.84M.

  • Eagle Capital Management (Louisiana)'s largest Q2 2015 buy was McKesson: 12,646 shares worth $2.84M.
  • Eagle Capital Management (Louisiana) added most to Chevron in Q2 2015, an estimated $118K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q2 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.1M.
  • Eagle Capital Management (Louisiana) fully exited Southwest Airlines in Q2 2015, selling an estimated $3.23M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 36% of its $172M portfolio in Q2 2015.
  • Eagle Capital Management (Louisiana) opened 1 new position and closed 5 in Q2 2015.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 8.8% quarter-over-quarter to $172M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2015, filed 15 Jul 2015.