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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
+5.47%
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
$166M
AUM Growth
+$7.37M
Cap. Flow
-$114K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.9%
Holding
109
New
4
Increased
36
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.6M
2
TPL icon
Texas Pacific Land
TPL
+$1.03M
3
CVX icon
Chevron
CVX
+$351K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$231K
5
AMGN icon
Amgen
AMGN
+$224K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$520K
2
TGT icon
Target
TGT
+$494K
3
NKE icon
Nike
NKE
+$423K
4
AAPL icon
Apple
AAPL
+$412K
5
LOW icon
Lowe's Companies
LOW
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Healthcare 15.36%
3 Consumer Discretionary 14.55%
4 Financials 14%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$88.8B
$2.06M 1.24%
48,839
+113
+0.2% +$4.78K
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.02M 1.22%
30,717
-1,132
-4% -$72.5K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$1.96M 1.18%
23,680
-1,075
-4% -$86.4K
FHI icon
29
Federated Hermes
FHI
$4.55B
$1.85M 1.12%
70,225
+1,300
+2% +$34.8K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 1.12%
22,350
-75
-0.3% -$6.29K
SLB icon
31
SLB Ltd
SLB
$73.6B
$1.83M 1.1%
23,350
+425
+2% +$34.8K
CSC
32
DELISTED
Computer Sciences
CSC
$1.81M 1.09%
26,173
-1,865
-7% -$124K
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.78M 1.07%
57,801
-1,150
-2% -$37.1K
WPM icon
34
Wheaton Precious Metals
WPM
$49.5B
$1.77M 1.07%
85,350
-1,300
-2% -$27K
HOLX
35
DELISTED
Hologic
HOLX
$1.73M 1.04%
40,550
-1,050
-3% -$42.8K
MRK icon
36
Merck
MRK
$322B
$1.67M 1%
27,431
-545
-2% -$33.1K
HON icon
37
Honeywell
HON
$77B
$1.62M 0.98%
14,364
-56
-0.4% -$6.18K
BAC icon
38
Bank of America
BAC
$435B
$1.59M 0.96%
67,550
+4,150
+7% +$98.5K
EMR icon
39
Emerson Electric
EMR
$83.9B
$1.57M 0.95%
26,163
-1,600
-6% -$95.5K
AIG icon
40
American International
AIG
$41.7B
$1.54M 0.93%
+24,850
New +$1.6M
HAL icon
41
Halliburton
HAL
$26.9B
$1.54M 0.93%
31,251
+150
+0.5% +$8.07K
QCOM icon
42
Qualcomm
QCOM
$155B
$1.54M 0.93%
26,877
-2,575
-9% -$149K
CERN
43
DELISTED
Cerner Corp
CERN
$1.53M 0.92%
25,950
-900
-3% -$48.6K
TPL icon
44
Texas Pacific Land
TPL
$27.8B
$1.43M 0.86%
46,035
+30,510
+197% +$1.03M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$1.43M 0.86%
33,800
-300
-0.9% -$12.6K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$1.41M 0.85%
9,200
-350
-4% -$53.5K
NVO
47
Novo Nordisk
NVO
$208B
$1.4M 0.84%
81,700
+600
+0.7% +$10.4K
BKNG icon
48
Booking.com
BKNG
$149B
$1.39M 0.84%
19,550
– –
NVS icon
49
Novartis
NVS
$297B
$1.36M 0.82%
20,363
-223
-1% -$14.9K
CELG
50
DELISTED
Celgene Corp
CELG
$1.35M 0.81%
10,885
+150
+1% +$18K
1
2
3 4 5

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EagleClaw Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, EagleClaw Capital Management held 109 positions worth $166M, up 4.6% from $159M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EagleClaw Capital Management's Q1 2017 filing shows 4 new, 36 increased, 49 reduced and 3 closed positions. Its largest new stake was American International: 24,850 shares worth $1.54M. The largest sale was Express Scripts Holding Company, an estimated $520K.

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

  • EagleClaw Capital Management's largest Q1 2017 buy was American International: 24,850 shares worth $1.54M.
  • EagleClaw Capital Management added most to Texas Pacific Land in Q1 2017, an estimated $1.03M increase.
  • EagleClaw Capital Management's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $520K.
  • EagleClaw Capital Management fully exited Target in Q1 2017, selling an estimated $494K.
  • EagleClaw Capital Management's ten largest holdings make up 31% of its $166M portfolio in Q1 2017.
  • EagleClaw Capital Management opened 4 new positions and closed 3 in Q1 2017.
  • EagleClaw Capital Management's portfolio value rose 4.6% quarter-over-quarter to $166M.

Based on EagleClaw Capital Management's 13F filing for Q1 2017, filed 15 May 2017.