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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
+2.17%
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
$159M
AUM Growth
+$2.21M
Cap. Flow
+$306K
Cap. Flow %
0.19%
Top 10 Hldgs %
30.09%
Holding
109
New
5
Increased
8
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$1.81M
2
ADNT icon
Adient
ADNT
+$213K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$196K
5
VSM
Versum Materials, Inc.
VSM
+$195K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$483K
2
APD icon
Air Products & Chemicals
APD
+$224K
3
AMGN icon
Amgen
AMGN
+$224K
4
PM icon
Philip Morris
PM
+$204K
5
GHDX
Genomic Health, Inc.
GHDX
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 17.83%
2 Healthcare 16.07%
3 Consumer Discretionary 14.16%
4 Financials 13.17%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.98M 1.25%
31,849
-204
-0.6% -$12.3K
FHI icon
27
Federated Hermes
FHI
$4.55B
$1.95M 1.23%
68,925
-100
-0.1% -$2.77K
SLB icon
28
SLB Ltd
SLB
$73.6B
$1.92M 1.21%
22,925
– –
QCOM icon
29
Qualcomm
QCOM
$155B
$1.92M 1.21%
29,452
– –
SRCL
30
DELISTED
Stericycle Inc
SRCL
$1.91M 1.2%
24,755
-550
-2% -$41.5K
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.88M 1.18%
58,951
-1,100
-2% -$34.4K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 1.17%
22,425
+1,150
+5% +$95.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.85M 1.17%
47,900
– –
WPM icon
34
Wheaton Precious Metals
WPM
$49.5B
$1.69M 1.06%
+86,650
New +$1.81M
HAL icon
35
Halliburton
HAL
$26.9B
$1.68M 1.06%
31,101
– –
CSC
36
DELISTED
Computer Sciences
CSC
$1.67M 1.05%
28,038
– –
HOLX
37
DELISTED
Hologic
HOLX
$1.66M 1.05%
41,600
-300
-0.7% -$11.6K
MRK icon
38
Merck
MRK
$322B
$1.57M 0.99%
27,976
-105
-0.4% -$6.14K
EMR icon
39
Emerson Electric
EMR
$83.9B
$1.55M 0.98%
27,763
-25
-0.1% -$1.34K
HON icon
40
Honeywell
HON
$77B
$1.51M 0.95%
14,420
-244
-2% -$24.8K
NVO
41
Novo Nordisk
NVO
$208B
$1.45M 0.92%
81,100
-5,000
-6% -$90.6K
GILD icon
42
Gilead Sciences
GILD
$162B
$1.41M 0.89%
19,675
-950
-5% -$70.6K
BAC icon
43
Bank of America
BAC
$435B
$1.4M 0.88%
63,400
+1,400
+2% +$27K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.36M 0.86%
34,100
-500
-1% -$20K
XOM icon
45
ExxonMobil
XOM
$644B
$1.35M 0.85%
14,980
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$1.35M 0.85%
9,550
-100
-1% -$14.7K
NVS icon
47
Novartis
NVS
$297B
$1.34M 0.85%
20,586
– –
CERN
48
DELISTED
Cerner Corp
CERN
$1.26M 0.8%
26,850
-9,100
-25% -$483K
CELG
49
DELISTED
Celgene Corp
CELG
$1.24M 0.78%
10,735
– –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.23M 0.78%
10,706
– –
1
2
3 4 5

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EagleClaw Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, EagleClaw Capital Management held 109 positions worth $159M, up 1.4% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EagleClaw Capital Management's Q4 2016 filing shows 5 new, 8 increased, 37 reduced and 3 closed positions. Its largest new stake was Wheaton Precious Metals: 86,650 shares worth $1.69M. The largest sale was Cerner Corp, an estimated $483K.

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

  • EagleClaw Capital Management's largest Q4 2016 buy was Wheaton Precious Metals: 86,650 shares worth $1.69M.
  • EagleClaw Capital Management added most to Walgreens Boots Alliance in Q4 2016, an estimated $95.1K increase.
  • EagleClaw Capital Management's biggest Q4 2016 reduction was Cerner Corp, cutting an estimated $483K.
  • EagleClaw Capital Management fully exited Amgen in Q4 2016, selling an estimated $224K.
  • EagleClaw Capital Management's ten largest holdings make up 30% of its $159M portfolio in Q4 2016.
  • EagleClaw Capital Management opened 5 new positions and closed 3 in Q4 2016.
  • EagleClaw Capital Management's portfolio value rose 1.4% quarter-over-quarter to $159M.

Based on EagleClaw Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.