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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
+6.22%
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
$177M
AUM Growth
+$6.22M
Cap. Flow
-$2.25M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.7%
Holding
112
New
5
Increased
22
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.95M
2
TPL icon
Texas Pacific Land
TPL
+$1.06M
3
CVX icon
Chevron
CVX
+$669K
4
INGR icon
Ingredion
INGR
+$411K
5
BKR icon
Baker Hughes
BKR
+$305K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$719K
3
BHI
Baker Hughes
BHI
+$709K
4
AAPL icon
Apple
AAPL
+$664K
5
AMZN icon
Amazon
AMZN
+$580K

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Healthcare 15.47%
3 Financials 14.91%
4 Consumer Discretionary 13.65%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
26
DXC Technology
DXC
$1.82B
$2.21M 1.25%
29,802
-404
-1% -$28.7K
CVX icon
27
Chevron
CVX
$392B
$2.15M 1.22%
18,205
+6,125
+51% +$669K
MSFT icon
28
Microsoft
MSFT
$3.45T
$2.12M 1.2%
28,524
-1,993
-7% -$146K
FMC icon
29
FMC
FMC
$1.34B
$2.1M 1.19%
+27,090
New +$1.95M
FHI icon
30
Federated Hermes
FHI
$4.55B
$2.06M 1.16%
68,975
-350
-0.5% -$9.83K
APA icon
31
APA Corp
APA
$13.2B
$2.04M 1.15%
44,610
+2,377
+6% +$105K
BAC icon
32
Bank of America
BAC
$435B
$2.02M 1.14%
79,850
+12,300
+18% +$298K
NVO
33
Novo Nordisk
NVO
$208B
$2.01M 1.14%
83,750
+800
+1% +$18.1K
JCI icon
34
Johnson Controls International
JCI
$88.8B
$1.96M 1.11%
48,622
-42
-0.1% -$1.7K
GILD icon
35
Gilead Sciences
GILD
$162B
$1.78M 1%
22,025
+3,200
+17% +$245K
CERN
36
DELISTED
Cerner Corp
CERN
$1.76M 1%
24,725
-1,325
-5% -$87.9K
AIG icon
37
American International
AIG
$41.7B
$1.76M 1%
28,800
+1,900
+7% +$118K
WPM icon
38
Wheaton Precious Metals
WPM
$49.5B
$1.75M 0.99%
91,375
+5,600
+7% +$110K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$1.71M 0.97%
9,025
-175
-2% -$31.7K
SRCL
40
DELISTED
Stericycle Inc
SRCL
$1.71M 0.97%
23,830
-50
-0.2% -$3.68K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.95%
21,750
-600
-3% -$48.1K
MRK icon
42
Merck
MRK
$322B
$1.67M 0.95%
27,405
-26
-0.1% -$1.58K
CELG
43
DELISTED
Celgene Corp
CELG
$1.66M 0.94%
11,360
-25
-0.2% -$3.4K
SLB icon
44
SLB Ltd
SLB
$73.6B
$1.64M 0.93%
23,500
+25
+0.1% +$1.65K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$1.64M 0.93%
33,700
-100
-0.3% -$4.74K
HON icon
46
Honeywell
HON
$77B
$1.63M 0.92%
12,704
-1,439
-10% -$179K
BKNG icon
47
Booking.com
BKNG
$149B
$1.6M 0.91%
21,950
+1,775
+9% +$135K
EMR icon
48
Emerson Electric
EMR
$83.9B
$1.54M 0.87%
24,388
-1,175
-5% -$70.9K
NVS icon
49
Novartis
NVS
$297B
$1.52M 0.86%
19,693
-670
-3% -$50.6K
HOLX
50
DELISTED
Hologic
HOLX
$1.47M 0.83%
40,000
-350
-0.9% -$14.1K
1
2
3 4 5

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EagleClaw Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, EagleClaw Capital Management held 112 positions worth $177M, up 3.6% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EagleClaw Capital Management's Q3 2017 filing shows 5 new, 22 increased, 63 reduced and 5 closed positions. Its largest new stake was FMC: 27,090 shares worth $2.1M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.01M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • EagleClaw Capital Management's largest Q3 2017 buy was FMC: 27,090 shares worth $2.1M.
  • EagleClaw Capital Management added most to Texas Pacific Land in Q3 2017, an estimated $1.06M increase.
  • EagleClaw Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $664K.
  • EagleClaw Capital Management fully exited Chicago Bridge & Iron Nv in Q3 2017, selling an estimated $1.01M.
  • EagleClaw Capital Management's ten largest holdings make up 32% of its $177M portfolio in Q3 2017.
  • EagleClaw Capital Management opened 5 new positions and closed 5 in Q3 2017.
  • EagleClaw Capital Management's portfolio value rose 3.6% quarter-over-quarter to $177M.

Based on EagleClaw Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.