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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
+1.28%
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
$85M
AUM Growth
-$87.4M
Cap. Flow
-$87.2M
Cap. Flow %
-102.64%
Top 10 Hldgs %
58.28%
Holding
54
New
3
Increased
12
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.61M
2
MAA icon
Mid-America Apartment Communities
MAA
+$2.15M
3
KHC icon
Kraft Heinz
KHC
+$1.96M
4
SBUX icon
Starbucks
SBUX
+$19.3K
5
AAPL icon
Apple
AAPL
+$18.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.2%
2 Technology 19.06%
3 Healthcare 12.87%
4 Communication Services 8.95%
5 Utilities 4.23%
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
$12.5M 14.73%
492,966
-100,022
-17% -$2.54M
AAPL icon
2
Apple
AAPL
$4.54T
$4.49M 5.28%
162,800
+632
+0.4% +$18.5K
SBUX icon
3
Starbucks
SBUX
$120B
$4.43M 5.22%
77,994
+344
+0.4% +$19.3K
NKE icon
4
Nike
NKE
$61.9B
$4.41M 5.18%
71,654
-244
-0.3% -$13.8K
UNH icon
5
UnitedHealth
UNH
$376B
$4.26M 5.02%
36,763
+62
+0.2% +$7.42K
HD icon
6
Home Depot
HD
$331B
$4.14M 4.87%
35,811
+123
+0.3% +$14.2K
AMZN icon
7
Amazon
AMZN
$2.92T
$4.08M 4.8%
159,560
+280
+0.2% +$7.08K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$4.01M 4.72%
44,650
-247
-0.6% -$22.7K
AWK icon
9
American Water Works
AWK
$26.7B
$3.6M 4.23%
65,297
+193
+0.3% +$10.1K
DIS icon
10
Walt Disney
DIS
$167B
$3.6M 4.23%
35,184
-271
-0.8% -$29.5K
V icon
11
Visa
V
$684B
$3.56M 4.18%
51,030
+110
+0.2% +$7.85K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$3.49M 4.11%
42,008
+78
+0.2% +$7.05K
ACN icon
13
Accenture
ACN
$102B
$3.36M 3.95%
34,210
+38
+0.1% +$3.77K
AMGN icon
14
Amgen
AMGN
$208B
$3.18M 3.74%
23,009
+77
+0.3% +$12.1K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.15M 3.7%
71,055
+104
+0.1% +$4.67K
ECL icon
16
Ecolab
ECL
$78.1B
$2.89M 3.4%
26,359
-60
-0.2% -$6.71K
INTU icon
17
Intuit
INTU
$86.5B
$2.66M 3.13%
30,019
-126
-0.4% -$12.2K
UAA icon
18
Under Armour
UAA
$2.84B
$2.66M 3.13%
+55,386
New +$2.61M
CHKP icon
19
Check Point Software Technologies
CHKP
$13B
$2.54M 2.99%
32,070
+49
+0.2% +$3.92K
MAA icon
20
Mid-America Apartment Communities
MAA
$15.4B
$2.23M 2.62%
+27,233
New +$2.15M
KHC icon
21
Kraft Heinz
KHC
$30.7B
$1.83M 2.16%
+25,967
New +$1.96M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.55M 1.82%
202,806
-8,544
-4% -$69.1K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$1.45M 1.7%
120,918
-5,235
-4% -$65.4K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$496K 0.58%
2,588
-32,678
-93% -$6.63M
ADM icon
25
Archer Daniels Midland
ADM
$38.2B
$234K 0.28%
5,650
– –
1
2 3

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CW
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Eagle Capital Management (Louisiana)'s Q3 2015 Portfolio in Review

As of Q3 2015, Eagle Capital Management (Louisiana) held 54 positions worth $85M, down 51% from $172M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Eagle Capital Management (Louisiana) withdrew a net $87.2M in Q3 2015, closing 28 positions and reducing 10 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Eagle Capital Management (Louisiana) opened a new position in Under Armour worth $2.66M.

  • Eagle Capital Management (Louisiana)'s largest Q3 2015 buy was Under Armour: 55,386 shares worth $2.66M.
  • Eagle Capital Management (Louisiana) added most to Starbucks in Q3 2015, an estimated $19.3K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.63M.
  • Eagle Capital Management (Louisiana) fully exited iShares Select Dividend ETF in Q3 2015, selling an estimated $6.12M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 58% of its $85M portfolio in Q3 2015.
  • Eagle Capital Management (Louisiana) opened 3 new positions and closed 28 in Q3 2015.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 51% quarter-over-quarter to $85M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2015, filed 16 Nov 2015.