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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
+5.82%
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
$206M
AUM Growth
+$8.61M
Cap. Flow
-$478K
Cap. Flow %
-0.23%
Top 10 Hldgs %
35.11%
Holding
117
New
6
Increased
21
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$616K
2
IBM icon
IBM
IBM
+$394K
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$268K
4
COP icon
ConocoPhillips
COP
+$212K
5
XOM icon
ExxonMobil
XOM
+$210K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$567K
2
AMZN icon
Amazon
AMZN
+$429K
3
DXC icon
DXC Technology
DXC
+$343K
4
FHI icon
Federated Hermes
FHI
+$235K
5
PM icon
Philip Morris
PM
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.76%
2 Industrials 15.23%
3 Financials 14.21%
4 Healthcare 13.37%
5 Technology 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.29M 1.11%
81,200
+150
+0.2% +$4.47K
APA icon
27
APA Corp
APA
$13.2B
$2.2M 1.07%
47,049
-494
-1% -$20.5K
WPM icon
28
Wheaton Precious Metals
WPM
$49.5B
$2.17M 1.05%
98,575
+800
+0.8% +$17.2K
WMB icon
29
Williams Companies
WMB
$87.5B
$2.16M 1.05%
79,719
-200
-0.3% -$5.27K
CVS icon
30
CVS Health
CVS
$133B
$2.06M 1%
32,176
-150
-0.5% -$9.88K
DXC icon
31
DXC Technology
DXC
$1.82B
$2.06M 1%
25,566
-3,988
-13% -$343K
NVO
32
Novo Nordisk
NVO
$208B
$1.92M 0.93%
83,250
-300
-0.4% -$7.13K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$1.91M 0.93%
29,502
– –
BKNG icon
34
Booking.com
BKNG
$149B
$1.9M 0.92%
23,450
-125
-0.5% -$10.5K
HON icon
35
Honeywell
HON
$77B
$1.81M 0.88%
13,866
-111
-0.8% -$14.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.8M 0.88%
32,020
-1,400
-4% -$76.1K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$1.78M 0.86%
8,600
-100
-1% -$21.2K
EMR icon
38
Emerson Electric
EMR
$83.9B
$1.71M 0.83%
24,663
-225
-0.9% -$15.8K
AIG icon
39
American International
AIG
$41.7B
$1.69M 0.82%
31,625
+300
+1% +$16.2K
SLB icon
40
SLB Ltd
SLB
$73.6B
$1.66M 0.81%
24,880
-100
-0.4% -$6.87K
GILD icon
41
Gilead Sciences
GILD
$162B
$1.65M 0.8%
23,250
-75
-0.3% -$5.3K
MRK icon
42
Merck
MRK
$322B
$1.64M 0.79%
28,270
-78
-0.3% -$4.4K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.63M 0.79%
13,395
– –
HOLX
44
DELISTED
Hologic
HOLX
$1.59M 0.77%
39,850
– –
CERN
45
DELISTED
Cerner Corp
CERN
$1.58M 0.76%
26,300
-75
-0.3% -$4.44K
NVS icon
46
Novartis
NVS
$297B
$1.57M 0.76%
23,230
+245
+1% +$16.9K
CAT icon
47
Caterpillar
CAT
$375B
$1.54M 0.75%
11,325
-150
-1% -$22.4K
PANW icon
48
Palo Alto Networks
PANW
$270B
$1.52M 0.74%
44,190
-300
-0.7% -$10K
JCI icon
49
Johnson Controls International
JCI
$88.8B
$1.5M 0.73%
44,890
-1,554
-3% -$54K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.7%
24,000
-100
-0.4% -$6.44K
1
2
3 4 5

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EagleClaw Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, EagleClaw Capital Management held 117 positions worth $206M, up 4.4% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q2 2018 filing shows 6 new, 21 increased, 46 reduced and 2 closed positions. Its largest new stake was Select Water Solutions: 41,900 shares worth $609K. The largest sale was Nike, an estimated $567K.

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

  • EagleClaw Capital Management's largest Q2 2018 buy was Select Water Solutions: 41,900 shares worth $609K.
  • EagleClaw Capital Management added most to IBM in Q2 2018, an estimated $394K increase.
  • EagleClaw Capital Management's biggest Q2 2018 reduction was Nike, cutting an estimated $567K.
  • EagleClaw Capital Management fully exited Philip Morris in Q2 2018, selling an estimated $224K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $206M portfolio in Q2 2018.
  • EagleClaw Capital Management opened 6 new positions and closed 2 in Q2 2018.
  • EagleClaw Capital Management's portfolio value rose 4.4% quarter-over-quarter to $206M.

Based on EagleClaw Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.