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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
+3.14%
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
$153M
AUM Growth
+$17.8M
Cap. Flow
+$15.8M
Cap. Flow %
10.38%
Top 10 Hldgs %
39.53%
Holding
55
New
14
Increased
12
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.03M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.16M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.04M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.72M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.5M
3
NKE icon
Nike
NKE
+$3.67M
4
VTR icon
Ventas
VTR
+$2.72M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Healthcare 8.62%
3 Consumer Discretionary 7.84%
4 Communication Services 6.97%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$8.34M 5.47%
37,329
+15,421
+70% +$3.37M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.17M 5.36%
41,379
+16,488
+66% +$3.11M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$7.39M 4.84%
62,389
+22,978
+58% +$2.71M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.24M 4.74%
+480,699
New +$7.03M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.46M 4.23%
256,132
-90,594
-26% -$2.29M
AAPL icon
6
Apple
AAPL
$4.41T
$4.74M 3.1%
163,564
+284
+0.2% +$8.05K
HD icon
7
Home Depot
HD
$330B
$4.62M 3.03%
34,458
-383
-1% -$49.4K
MSFT icon
8
Microsoft
MSFT
$3.43T
$4.58M 3%
73,671
-1,562
-2% -$94K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$4.5M 2.95%
+193,749
New +$4.16M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$42.3B
$4.27M 2.8%
+104,292
New +$4.03M
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.16M 2.73%
+59,262
New +$4.04M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.13M 2.71%
153,350
-10,548
-6% -$282K
SBUX icon
13
Starbucks
SBUX
$120B
$4.07M 2.67%
73,266
-1,858
-2% -$103K
ACN icon
14
Accenture
ACN
$101B
$4.04M 2.65%
34,494
-217
-0.6% -$25.8K
V icon
15
Visa
V
$683B
$3.98M 2.61%
51,017
-123
-0.2% -$9.89K
DIS icon
16
Walt Disney
DIS
$167B
$3.73M 2.45%
35,831
+105
+0.3% +$10.2K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$3.59M 2.35%
43,370
-1,740
-4% -$144K
UNH icon
18
UnitedHealth
UNH
$380B
$3.54M 2.32%
22,140
-484
-2% -$72.3K
INTU icon
19
Intuit
INTU
$86B
$3.54M 2.32%
30,896
-209
-0.7% -$23.4K
AMGN icon
20
Amgen
AMGN
$207B
$3.35M 2.2%
22,919
+138
+0.6% +$20.8K
AMZN icon
21
Amazon
AMZN
$2.92T
$3.28M 2.15%
87,480
-380
-0.4% -$14.9K
ECL icon
22
Ecolab
ECL
$78.4B
$3.2M 2.1%
27,311
+183
+0.7% +$21.4K
META icon
23
Meta Platforms (Facebook)
META
$1.4T
$3.13M 2.05%
27,180
+90
+0.3% +$11.1K
JPM icon
24
JPMorgan Chase
JPM
$939B
$3.09M 2.03%
35,818
-122
-0.3% -$9.3K
BAC icon
25
Bank of America
BAC
$436B
$2.98M 1.95%
+134,723
New +$2.59M
1
2 3

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Eagle Capital Management (Louisiana)'s Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Capital Management (Louisiana) held 55 positions worth $153M, up 13% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Capital Management (Louisiana) deployed $15.8M of net new capital in Q4 2016, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 480,699 shares worth $7.24M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $4.72M trimmed.

  • Eagle Capital Management (Louisiana)'s largest Q4 2016 buy was Schwab US Mid-Cap ETF: 480,699 shares worth $7.24M.
  • Eagle Capital Management (Louisiana) added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.37M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q4 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.72M.
  • Eagle Capital Management (Louisiana) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $4.5M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 40% of its $153M portfolio in Q4 2016.
  • Eagle Capital Management (Louisiana) opened 14 new positions and closed 6 in Q4 2016.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 13% quarter-over-quarter to $153M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2016, filed 17 Jan 2017.