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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
+7.4%
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
$191M
AUM Growth
+$12.9M
Cap. Flow
+$956K
Cap. Flow %
0.5%
Top 10 Hldgs %
56.19%
Holding
43
New
7
Increased
12
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$3.07M
2
QCOM icon
Qualcomm
QCOM
+$2.91M
3
LHCG
LHC Group LLC
LHCG
+$600K
4
GLD icon
SPDR Gold Trust
GLD
+$298K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$262K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.16M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.81M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.21M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$647K
5
MSFT icon
Microsoft
MSFT
+$239K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Consumer Discretionary 5.49%
3 Financials 5.31%
4 Communication Services 4.15%
5 Utilities 4.05%
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
$801B
$17.8M 9.35%
55,457
-742
-1% -$228K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$16.8M 8.8%
58,962
+297
+0.5% +$81.8K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$14.8M 7.76%
482,037
-39,318
-8% -$1.21M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.6B
$12.1M 6.33%
942,936
-5,568
-0.6% -$68.3K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.5M 5.52%
160,595
-141
-0.1% -$9.05K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.91M 4.67%
444,690
-93,585
-17% -$1.81M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$7.45M 3.9%
149,782
+949
+0.6% +$44.1K
AAPL icon
8
Apple
AAPL
$4.49T
$6.63M 3.47%
90,240
-716
-0.8% -$46.1K
MSFT icon
9
Microsoft
MSFT
$3.63T
$6.29M 3.29%
39,880
-1,624
-4% -$239K
AMZN icon
10
Amazon
AMZN
$3.07T
$5.95M 3.12%
64,400
-240
-0.4% -$21.2K
V icon
11
Visa
V
$692B
$5.81M 3.04%
30,901
-223
-0.7% -$40.2K
INTU icon
12
Intuit
INTU
$90.3B
$5.63M 2.95%
21,504
-483
-2% -$126K
UNH icon
13
UnitedHealth
UNH
$377B
$4.75M 2.49%
16,158
-42
-0.3% -$11K
ACN icon
14
Accenture
ACN
$104B
$4.74M 2.48%
22,527
+17
+0.1% +$3.31K
AWK icon
15
American Water Works
AWK
$26.9B
$4.61M 2.41%
37,496
+145
+0.4% +$17.6K
ECL icon
16
Ecolab
ECL
$78.9B
$4.34M 2.27%
22,498
-89
-0.4% -$16.9K
JPM icon
17
JPMorgan Chase
JPM
$937B
$4.34M 2.27%
31,113
-9
-0% -$1.15K
HD icon
18
Home Depot
HD
$338B
$4.25M 2.22%
19,454
-234
-1% -$53K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$4.09M 2.14%
61,040
+100
+0.2% +$6.45K
DIS icon
20
Walt Disney
DIS
$172B
$3.85M 2.01%
26,585
-89
-0.3% -$12.4K
HON icon
21
Honeywell
HON
$78.3B
$3.78M 1.98%
22,654
+35
+0.2% +$5.72K
WMT icon
22
Walmart Inc
WMT
$887B
$3.28M 1.72%
82,860
+141
+0.2% +$5.6K
LMT icon
23
Lockheed Martin
LMT
$135B
$3.26M 1.71%
8,380
+64
+0.8% +$24.6K
ATO icon
24
Atmos Energy
ATO
$28.8B
$3.13M 1.64%
+28,014
New +$3.07M
QCOM icon
25
Qualcomm
QCOM
$151B
$3.07M 1.61%
+34,808
New +$2.91M
1
2

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CW
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Eagle Capital Management (Louisiana)'s Q4 2019 Portfolio in Review

As of Q4 2019, Eagle Capital Management (Louisiana) held 43 positions worth $191M, up 7.2% from $178M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Eagle Capital Management (Louisiana)'s Q4 2019 filing shows 7 new, 12 increased, 21 reduced and 1 closed positions. Its largest new stake was Atmos Energy: 28,014 shares worth $3.13M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Eagle Capital Management (Louisiana)'s largest Q4 2019 buy was Atmos Energy: 28,014 shares worth $3.13M.
  • Eagle Capital Management (Louisiana) added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019, an estimated $81.8K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q4 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.81M.
  • Eagle Capital Management (Louisiana) fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $2.16M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 56% of its $191M portfolio in Q4 2019.
  • Eagle Capital Management (Louisiana) opened 7 new positions and closed 1 in Q4 2019.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 7.2% quarter-over-quarter to $191M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2019, filed 27 Jan 2020.