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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
+9.27%
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
$198M
AUM Growth
+$21.5M
Cap. Flow
+$6.22M
Cap. Flow %
3.14%
Top 10 Hldgs %
32.46%
Holding
114
New
7
Increased
54
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$593K
2
LOW icon
Lowe's Companies
LOW
+$339K
3
AET
Aetna Inc
AET
+$326K
4
CSGP icon
CoStar Group
CSGP
+$293K
5
DE icon
Deere & Co
DE
+$285K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364K
2
BKR icon
Baker Hughes
BKR
+$314K
3
NKE icon
Nike
NKE
+$265K
4
AGN
Allergan plc
AGN
+$204K
5
AAPL icon
Apple
AAPL
+$132K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Financials 15.77%
3 Consumer Discretionary 14.43%
4 Healthcare 14.41%
5 Technology 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.5B
$2.42M 1.22%
79,719
-2,000
-2% -$58.2K
DXC icon
27
DXC Technology
DXC
$1.82B
$2.41M 1.22%
29,426
-376
-1% -$30.4K
BAC icon
28
Bank of America
BAC
$435B
$2.35M 1.19%
79,600
-250
-0.3% -$6.89K
CVS icon
29
CVS Health
CVS
$133B
$2.34M 1.18%
32,226
+810
+3% +$58.9K
CL icon
30
Colgate-Palmolive
CL
$73.1B
$2.31M 1.16%
30,527
-800
-3% -$58.4K
FMC icon
31
FMC
FMC
$1.34B
$2.29M 1.16%
28,012
+922
+3% +$74.1K
NVO
32
Novo Nordisk
NVO
$208B
$2.25M 1.13%
83,750
– –
WPM icon
33
Wheaton Precious Metals
WPM
$49.5B
$2.05M 1.04%
92,875
+1,500
+2% +$31.3K
APA icon
34
APA Corp
APA
$13.2B
$1.99M 1.01%
47,336
+2,726
+6% +$115K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.9M 0.96%
35,920
+2,220
+7% +$115K
CAT icon
36
Caterpillar
CAT
$375B
$1.88M 0.95%
11,925
+600
+5% +$83.2K
HON icon
37
Honeywell
HON
$77B
$1.87M 0.95%
13,534
+830
+7% +$111K
AIG icon
38
American International
AIG
$41.7B
$1.8M 0.91%
30,100
+1,300
+5% +$79.9K
JCI icon
39
Johnson Controls International
JCI
$88.8B
$1.79M 0.9%
46,673
-1,949
-4% -$76.1K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.76M 0.89%
12,595
+1,901
+18% +$265K
CERN
41
DELISTED
Cerner Corp
CERN
$1.76M 0.89%
26,225
+1,500
+6% +$104K
EMR icon
42
Emerson Electric
EMR
$83.9B
$1.75M 0.88%
25,088
+700
+3% +$45.4K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.88%
24,000
+2,250
+10% +$158K
HOLX
44
DELISTED
Hologic
HOLX
$1.71M 0.86%
39,900
-100
-0.3% -$3.99K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$1.7M 0.86%
8,950
-75
-0.8% -$14.4K
SLB icon
46
SLB Ltd
SLB
$73.6B
$1.68M 0.85%
24,980
+1,480
+6% +$95.9K
NVS icon
47
Novartis
NVS
$297B
$1.67M 0.84%
22,204
+2,511
+13% +$189K
BKNG icon
48
Booking.com
BKNG
$149B
$1.64M 0.83%
23,575
+1,625
+7% +$118K
GILD icon
49
Gilead Sciences
GILD
$162B
$1.61M 0.81%
22,425
+400
+2% +$30.4K
QCOM icon
50
Qualcomm
QCOM
$155B
$1.53M 0.77%
23,915
-1,587
-6% -$96.2K
1
2
3 4 5

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EagleClaw Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, EagleClaw Capital Management held 114 positions worth $198M, up 12% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EagleClaw Capital Management deployed $6.22M of net new capital in Q4 2017, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Aetna Inc: 1,900 shares worth $342K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $364K trimmed.

  • EagleClaw Capital Management's largest Q4 2017 buy was Aetna Inc: 1,900 shares worth $342K.
  • EagleClaw Capital Management added most to Berkshire Hathaway Class B in Q4 2017, an estimated $593K increase.
  • EagleClaw Capital Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $364K.
  • EagleClaw Capital Management fully exited Baker Hughes in Q4 2017, selling an estimated $314K.
  • EagleClaw Capital Management's ten largest holdings make up 32% of its $198M portfolio in Q4 2017.
  • EagleClaw Capital Management opened 7 new positions and closed 3 in Q4 2017.
  • EagleClaw Capital Management's portfolio value rose 12% quarter-over-quarter to $198M.

Based on EagleClaw Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.