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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
+11.86%
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
$205M
AUM Growth
+$23.5M
Cap. Flow
+$2.41M
Cap. Flow %
1.17%
Top 10 Hldgs %
64.61%
Holding
35
New
2
Increased
2
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.96M
2
PFE icon
Pfizer
PFE
+$3.78M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$569K
4
JPM icon
JPMorgan Chase
JPM
+$19.5K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.91M
2
AVGO icon
Broadcom
AVGO
+$305K
3
MSFT icon
Microsoft
MSFT
+$287K
4
AAPL icon
Apple
AAPL
+$277K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$236K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 8.83%
3 Consumer Discretionary 6.32%
4 Healthcare 5.28%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$26.8M 13.04%
65,361
-67
-0.1% -$25.4K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$21.5M 10.45%
45,134
-368
-0.8% -$164K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$20.4M 9.96%
805,266
-5,331
-0.7% -$127K
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$11M 5.36%
170,171
-3,869
-2% -$236K
AVGO icon
5
Broadcom
AVGO
$2T
$10.9M 5.3%
97,410
-3,220
-3% -$305K
AAPL icon
6
Apple
AAPL
$4.56T
$10.7M 5.21%
55,527
-1,498
-3% -$277K
MSFT icon
7
Microsoft
MSFT
$3.71T
$9.05M 4.41%
24,072
-805
-3% -$287K
INTU icon
8
Intuit
INTU
$88.1B
$7.98M 3.89%
12,762
-391
-3% -$216K
UNH icon
9
UnitedHealth
UNH
$367B
$7.25M 3.53%
13,762
-408
-3% -$218K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$7.11M 3.46%
50,884
-896
-2% -$120K
AMZN icon
11
Amazon
AMZN
$2.94T
$6.9M 3.36%
45,396
-935
-2% -$131K
V icon
12
Visa
V
$692B
$6.84M 3.33%
26,257
-591
-2% -$146K
ACN icon
13
Accenture
ACN
$105B
$6.61M 3.22%
18,822
-348
-2% -$112K
HD icon
14
Home Depot
HD
$349B
$6.07M 2.96%
17,508
-335
-2% -$104K
CVX icon
15
Chevron
CVX
$371B
$5.12M 2.49%
34,292
-398
-1% -$60.2K
LMT icon
16
Lockheed Martin
LMT
$135B
$4.86M 2.37%
10,732
-303
-3% -$134K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.02M 1.96%
+11,270
New +$3.96M
PRU icon
18
Prudential Financial
PRU
$41.9B
$3.7M 1.8%
35,671
-184
-0.5% -$17.6K
PFE icon
19
Pfizer
PFE
$149B
$3.6M 1.75%
+124,948
New +$3.78M
PEP icon
20
PepsiCo
PEP
$189B
$3.6M 1.75%
21,165
-128
-0.6% -$21.2K
JPM icon
21
JPMorgan Chase
JPM
$947B
$3.57M 1.74%
20,970
+129
+0.6% +$19.5K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.43M 1.67%
182,463
+32,373
+22% +$569K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.4M 1.66%
163,804
-2,928
-2% -$56.6K
AMAT icon
24
Applied Materials
AMAT
$419B
$2.51M 1.22%
15,488
-476
-3% -$69.9K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.5B
$1.8M 0.88%
97,176
-1,899
-2% -$32.8K
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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Eagle Capital Management (Louisiana)'s Q4 2023 Portfolio in Review

As of Q4 2023, Eagle Capital Management (Louisiana) held 35 positions worth $205M, up 13% from $182M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Eagle Capital Management (Louisiana)'s Q4 2023 filing shows 2 new, 2 increased, 26 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 11,270 shares worth $4.02M. The largest sale was NextEra Energy, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Eagle Capital Management (Louisiana)'s largest Q4 2023 buy was Berkshire Hathaway Class B: 11,270 shares worth $4.02M.
  • Eagle Capital Management (Louisiana) added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $569K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q4 2023 reduction was Broadcom, cutting an estimated $305K.
  • Eagle Capital Management (Louisiana) fully exited NextEra Energy in Q4 2023, selling an estimated $2.91M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 65% of its $205M portfolio in Q4 2023.
  • Eagle Capital Management (Louisiana) opened 2 new positions and closed 1 in Q4 2023.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 13% quarter-over-quarter to $205M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2023, filed 26 Jan 2024.