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ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+24.24%
3 Year Est. Return
+96.54%
5 Year Est. Return
+138.84%
10 Year Est. Return
+573.51%
AUM
$152M
AUM Growth
+$4.19M
Cap. Flow
+$1.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.98%
Holding
105
New
5
Increased
21
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$673K
3
TGT icon
Target
TGT
+$469K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$258K
5
AMGN icon
Amgen
AMGN
+$210K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$268K
2
NAVI icon
Navient
NAVI
+$267K
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$256K
4
GEOS icon
Geospace Technologies
GEOS
+$255K
5
HD icon
Home Depot
HD
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Healthcare 15.21%
3 Financials 13.8%
4 Consumer Discretionary 12.73%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$2.14M 1.41%
32,700
-900
-3% -$54.2K
APA icon
27
APA Corp
APA
$13.2B
$2.11M 1.39%
33,692
+825
+3% +$58.7K
AMZN icon
28
Amazon
AMZN
$2.92T
$2.1M 1.39%
135,200
+11,800
+10% +$184K
NAVI icon
29
Navient
NAVI
$789M
$2.04M 1.35%
94,475
-13,350
-12% -$267K
CVS icon
30
CVS Health
CVS
$133B
$1.96M 1.3%
20,386
-308
-1% -$27.1K
QCOM icon
31
Qualcomm
QCOM
$155B
$1.96M 1.29%
26,375
-50
-0.2% -$3.66K
EMR icon
32
Emerson Electric
EMR
$83.9B
$1.9M 1.25%
30,638
-150
-0.5% -$9.4K
EBAY icon
33
eBay
EBAY
$50.6B
$1.86M 1.23%
78,883
– –
NVS icon
34
Novartis
NVS
$297B
$1.79M 1.18%
21,593
-112
-0.5% -$9.28K
NVO
35
Novo Nordisk
NVO
$208B
$1.77M 1.17%
83,450
-700
-0.8% -$15.6K
CSC
36
DELISTED
Computer Sciences
CSC
$1.71M 1.13%
64,133
– –
DWA
37
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.67M 1.1%
74,717
+700
+0.9% +$15.8K
HON icon
38
Honeywell
HON
$77B
$1.65M 1.09%
18,392
-28
-0.2% -$2.41K
MRK icon
39
Merck
MRK
$322B
$1.53M 1.01%
28,212
-53
-0.2% -$2.95K
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.52M 1%
32,653
-200
-0.6% -$9.39K
RTX icon
41
RTX Corp
RTX
$290B
$1.45M 0.95%
19,904
-794
-4% -$54.1K
FHI icon
42
Federated Hermes
FHI
$4.55B
$1.44M 0.95%
43,775
+32,375
+284% +$1M
SAN icon
43
Banco Santander
SAN
$201B
$1.42M 0.93%
183,424
-274
-0.1% -$2.2K
NOV icon
44
NOV
NOV
$6.93B
$1.34M 0.88%
20,475
-150
-0.7% -$10.4K
HAL icon
45
Halliburton
HAL
$26.9B
$1.3M 0.86%
33,076
+850
+3% +$41.4K
XOM icon
46
ExxonMobil
XOM
$644B
$1.27M 0.84%
13,730
+1,721
+14% +$160K
CAT icon
47
Caterpillar
CAT
$375B
$1.19M 0.79%
13,000
+150
+1% +$14.6K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$40.8B
$1.19M 0.78%
20,626
– –
KO icon
49
Coca-Cola
KO
$377B
$1.15M 0.76%
27,150
-100
-0.4% -$4.27K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.11M 0.73%
10,646
-100
-0.9% -$10.5K
1
2
3 4 5

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EagleClaw Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, EagleClaw Capital Management held 105 positions worth $152M, up 2.8% from $147M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EagleClaw Capital Management's Q4 2014 filing shows 5 new, 21 increased, 49 reduced and 2 closed positions. Its largest new stake was McCormick & Company Non-Voting: 18,800 shares worth $698K. The largest sale was Apple, an estimated $268K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • EagleClaw Capital Management's largest Q4 2014 buy was McCormick & Company Non-Voting: 18,800 shares worth $698K.
  • EagleClaw Capital Management added most to Federated Hermes in Q4 2014, an estimated $1M increase.
  • EagleClaw Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $268K.
  • EagleClaw Capital Management fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2014, selling an estimated $256K.
  • EagleClaw Capital Management's ten largest holdings make up 29% of its $152M portfolio in Q4 2014.
  • EagleClaw Capital Management opened 5 new positions and closed 2 in Q4 2014.
  • EagleClaw Capital Management's portfolio value rose 2.8% quarter-over-quarter to $152M.

Based on EagleClaw Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.