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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
+2.27%
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
$99.8M
AUM Growth
-$2.12M
Cap. Flow
-$3.92M
Cap. Flow %
-3.93%
Top 10 Hldgs %
54.16%
Holding
34
New
3
Increased
20
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.07M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$461K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$335K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7K
5
MSFT icon
Microsoft
MSFT
+$39.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.58M
2
UAA icon
Under Armour
UAA
+$2.25M
3
HD icon
Home Depot
HD
+$80K
4
AMGN icon
Amgen
AMGN
+$58.7K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$51.9K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Consumer Discretionary 18.22%
3 Communication Services 12.34%
4 Healthcare 11.97%
5 Utilities 4.54%
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
$12.8M 12.81%
503,246
-1,026
-0.2% -$26K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$5.14M 5.15%
45,030
+259
+0.6% +$27.3K
UNH icon
3
UnitedHealth
UNH
$376B
$4.78M 4.79%
37,068
+12
+0% +$1.42K
AMZN icon
4
Amazon
AMZN
$2.92T
$4.72M 4.73%
159,040
+980
+0.6% +$27.8K
HD icon
5
Home Depot
HD
$331B
$4.72M 4.73%
35,348
-642
-2% -$80K
AWK icon
6
American Water Works
AWK
$26.7B
$4.53M 4.54%
65,784
+22
+0% +$1.43K
SBUX icon
7
Starbucks
SBUX
$120B
$4.46M 4.47%
74,797
+14
+0% +$815
AAPL icon
8
Apple
AAPL
$4.54T
$4.38M 4.39%
160,684
+192
+0.1% +$4.78K
NKE icon
9
Nike
NKE
$61.9B
$4.28M 4.29%
69,653
-557
-0.8% -$33.6K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.25M 4.26%
+80,162
New +$4.07M
ACN icon
11
Accenture
ACN
$102B
$4.02M 4.02%
34,802
+199
+0.6% +$20.4K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4M 4.01%
72,481
+753
+1% +$39.5K
V icon
13
Visa
V
$684B
$3.94M 3.95%
51,535
+133
+0.3% +$9.66K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$3.74M 3.75%
44,394
-198
-0.4% -$15.8K
DIS icon
15
Walt Disney
DIS
$167B
$3.54M 3.55%
35,656
+305
+0.9% +$29.4K
AMGN icon
16
Amgen
AMGN
$208B
$3.43M 3.44%
22,870
-395
-2% -$58.7K
INTU icon
17
Intuit
INTU
$86.5B
$3.17M 3.18%
30,497
+275
+0.9% +$26.6K
ECL icon
18
Ecolab
ECL
$78.1B
$2.99M 2.99%
26,797
+162
+0.6% +$17.2K
CHKP icon
19
Check Point Software Technologies
CHKP
$13B
$2.85M 2.86%
32,588
+105
+0.3% +$8.44K
MAA icon
20
Mid-America Apartment Communities
MAA
$15.4B
$2.85M 2.86%
27,870
+282
+1% +$26.2K
KHC icon
21
Kraft Heinz
KHC
$30.7B
$2.1M 2.1%
26,727
+242
+0.9% +$18.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.07M 2.08%
54,300
+1,460
+3% +$53.7K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$1.63M 1.63%
121,704
-1,461
-1% -$18.5K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.61M 1.61%
197,772
-6,726
-3% -$51.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.57M 1.57%
42,060
+360
+0.9% +$12.9K
1
2

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Eagle Capital Management (Louisiana)'s Q1 2016 Portfolio in Review

As of Q1 2016, Eagle Capital Management (Louisiana) held 34 positions worth $99.8M, down 2.1% from $102M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Capital Management (Louisiana) withdrew a net $3.92M in Q1 2016, closing 2 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Eagle Capital Management (Louisiana) opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $4.25M.

  • Eagle Capital Management (Louisiana)'s largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 80,162 shares worth $4.25M.
  • Eagle Capital Management (Louisiana) added most to Alphabet (Google) Class A in Q1 2016, an estimated $53.7K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q1 2016 reduction was Home Depot, cutting an estimated $80K.
  • Eagle Capital Management (Louisiana) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $6.58M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 54% of its $99.8M portfolio in Q1 2016.
  • Eagle Capital Management (Louisiana) opened 3 new positions and closed 2 in Q1 2016.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 2.1% quarter-over-quarter to $99.8M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2016, filed 14 Apr 2016.