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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
+0.34%
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
-$677K
Cap. Flow
+$399K
Cap. Flow %
0.2%
Top 10 Hldgs %
33.85%
Holding
114
New
3
Increased
32
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.33M
2
NKE icon
Nike
NKE
+$1.28M
3
IBM icon
IBM
IBM
+$358K
4
COLL icon
Collegium Pharmaceutical
COLL
+$205K
5
TPL icon
Texas Pacific Land
TPL
+$201K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K
3
CTWS
Connecticut Water Service Inc
CTWS
+$363K
4
AAPL icon
Apple
AAPL
+$357K
5
GE icon
GE Aerospace
GE
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 16.16%
2 Consumer Discretionary 16.06%
3 Financials 15.52%
4 Healthcare 13.96%
5 Technology 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.26M 1.14%
19,830
+125
+0.6% +$14.9K
FHI icon
27
Federated Hermes
FHI
$4.55B
$2.24M 1.13%
67,150
-425
-0.6% -$14.4K
CL icon
28
Colgate-Palmolive
CL
$73.1B
$2.12M 1.07%
29,502
-1,025
-3% -$73.8K
NVO
29
Novo Nordisk
NVO
$208B
$2.06M 1.04%
83,550
-200
-0.2% -$5.25K
CVS icon
30
CVS Health
CVS
$133B
$2.01M 1.02%
32,326
+100
+0.3% +$7.17K
WMB icon
31
Williams Companies
WMB
$87.5B
$1.99M 1.01%
79,919
+200
+0.3% +$5.9K
WPM icon
32
Wheaton Precious Metals
WPM
$49.5B
$1.98M 1%
97,775
+4,900
+5% +$101K
BKNG icon
33
Booking.com
BKNG
$149B
$1.96M 0.99%
23,575
– –
FMC icon
34
FMC
FMC
$1.34B
$1.92M 0.97%
28,992
+980
+3% +$73.1K
APA icon
35
APA Corp
APA
$13.2B
$1.83M 0.93%
47,543
+207
+0.4% +$8.33K
HON icon
36
Honeywell
HON
$77B
$1.83M 0.92%
13,977
+443
+3% +$61.3K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$1.8M 0.91%
8,700
-250
-3% -$52.5K
GILD icon
38
Gilead Sciences
GILD
$162B
$1.76M 0.89%
23,325
+900
+4% +$71.5K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.73M 0.88%
33,420
-2,500
-7% -$139K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.72M 0.87%
13,395
+800
+6% +$108K
AIG icon
41
American International
AIG
$41.7B
$1.7M 0.86%
31,325
+1,225
+4% +$72.4K
EMR icon
42
Emerson Electric
EMR
$83.9B
$1.7M 0.86%
24,888
-200
-0.8% -$14.2K
CAT icon
43
Caterpillar
CAT
$375B
$1.69M 0.86%
11,475
-450
-4% -$71.1K
NVS icon
44
Novartis
NVS
$297B
$1.66M 0.84%
22,985
+781
+4% +$59.5K
JCI icon
45
Johnson Controls International
JCI
$88.8B
$1.64M 0.83%
46,444
-229
-0.5% -$8.7K
SLB icon
46
SLB Ltd
SLB
$73.6B
$1.62M 0.82%
24,980
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.8%
24,100
+100
+0.4% +$7.14K
CERN
48
DELISTED
Cerner Corp
CERN
$1.53M 0.78%
26,375
+150
+0.6% +$9.75K
HOLX
49
DELISTED
Hologic
HOLX
$1.49M 0.75%
39,850
-50
-0.1% -$2.02K
MRK icon
50
Merck
MRK
$322B
$1.47M 0.75%
28,348
– –
1
2
3 4 5

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IWP
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EagleClaw Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, EagleClaw Capital Management held 114 positions worth $198M, down 0.34% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EagleClaw Capital Management's Q1 2018 filing shows 3 new, 32 increased, 36 reduced and 3 closed positions. Its largest new stake was WestRock Company: 20,125 shares worth $1.29M. The largest sale was Amazon, an estimated $1.04M.

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

  • EagleClaw Capital Management's largest Q1 2018 buy was WestRock Company: 20,125 shares worth $1.29M.
  • EagleClaw Capital Management added most to Nike in Q1 2018, an estimated $1.28M increase.
  • EagleClaw Capital Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $1.04M.
  • EagleClaw Capital Management fully exited Connecticut Water Service Inc in Q1 2018, selling an estimated $363K.
  • EagleClaw Capital Management's ten largest holdings make up 34% of its $198M portfolio in Q1 2018.
  • EagleClaw Capital Management opened 3 new positions and closed 3 in Q1 2018.
  • EagleClaw Capital Management's portfolio value fell 0.34% quarter-over-quarter to $198M.

Based on EagleClaw Capital Management's 13F filing for Q1 2018, filed 18 May 2018.