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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
+7.95%
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
$102M
AUM Growth
+$16.9M
Cap. Flow
+$11.2M
Cap. Flow %
10.94%
Top 10 Hldgs %
54.49%
Holding
31
New
5
Increased
20
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$368K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$345K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$196K
2
NKE icon
Nike
NKE
+$93.1K
3
AAPL icon
Apple
AAPL
+$66K
4
AMZN icon
Amazon
AMZN
+$47.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.83%
2 Technology 17.05%
3 Communication Services 11.81%
4 Healthcare 11.71%
5 Financials 3.91%
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
$12.7M 12.48%
504,272
+11,306
+2% +$286K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.58M 6.45%
32,259
+29,671
+1,146% +$6.09M
AMZN icon
3
Amazon
AMZN
$2.92T
$5.34M 5.24%
158,060
-1,500
-0.9% -$47.3K
HD icon
4
Home Depot
HD
$331B
$4.76M 4.67%
35,990
+179
+0.5% +$22.8K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$4.69M 4.6%
44,771
+121
+0.3% +$12.4K
SBUX icon
6
Starbucks
SBUX
$120B
$4.49M 4.41%
74,783
-3,211
-4% -$196K
NKE icon
7
Nike
NKE
$61.9B
$4.39M 4.31%
70,210
-1,444
-2% -$93.1K
UNH icon
8
UnitedHealth
UNH
$376B
$4.36M 4.28%
37,056
+293
+0.8% +$34.2K
AAPL icon
9
Apple
AAPL
$4.54T
$4.22M 4.14%
160,492
-2,308
-1% -$66K
V icon
10
Visa
V
$684B
$3.99M 3.91%
51,402
+372
+0.7% +$28.8K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.98M 3.9%
71,728
+673
+0.9% +$35.4K
AWK icon
12
American Water Works
AWK
$26.7B
$3.93M 3.86%
65,762
+465
+0.7% +$26.8K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$3.8M 3.73%
44,592
+2,584
+6% +$219K
AMGN icon
14
Amgen
AMGN
$208B
$3.78M 3.71%
23,265
+256
+1% +$40.2K
DIS icon
15
Walt Disney
DIS
$167B
$3.71M 3.65%
35,351
+167
+0.5% +$18.6K
ACN icon
16
Accenture
ACN
$102B
$3.62M 3.55%
34,603
+393
+1% +$41.5K
ECL icon
17
Ecolab
ECL
$78.1B
$3.05M 2.99%
26,635
+276
+1% +$32.5K
INTU icon
18
Intuit
INTU
$86.5B
$2.92M 2.86%
30,222
+203
+0.7% +$19.6K
CHKP icon
19
Check Point Software Technologies
CHKP
$13B
$2.64M 2.59%
32,483
+413
+1% +$34.2K
MAA icon
20
Mid-America Apartment Communities
MAA
$15.4B
$2.5M 2.46%
27,588
+355
+1% +$30.9K
UAA icon
21
Under Armour
UAA
$2.84B
$2.25M 2.21%
56,200
+814
+1% +$36.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.06M 2.02%
+52,840
New +$1.96M
KHC icon
23
Kraft Heinz
KHC
$30.7B
$1.93M 1.89%
26,485
+518
+2% +$38.2K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.66M 1.62%
204,498
+1,692
+0.8% +$13.8K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$1.58M 1.55%
123,165
+2,247
+2% +$29K
1
2

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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 2015 Portfolio in Review

As of Q4 2015, Eagle Capital Management (Louisiana) held 31 positions worth $102M, up 20% from $85M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Capital Management (Louisiana) deployed $11.2M of net new capital in Q4 2015, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Alphabet (Google) Class A: 52,840 shares worth $2.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Starbucks, an estimated $196K trimmed.

  • Eagle Capital Management (Louisiana)'s largest Q4 2015 buy was Alphabet (Google) Class A: 52,840 shares worth $2.06M.
  • Eagle Capital Management (Louisiana) added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $6.09M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q4 2015 reduction was Starbucks, cutting an estimated $196K.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 54% of its $102M portfolio in Q4 2015.
  • Eagle Capital Management (Louisiana) opened 5 new positions and closed 0 in Q4 2015.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 20% quarter-over-quarter to $102M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2015, filed 14 Jan 2016.