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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
+9.12%
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
$228M
AUM Growth
+$22.3M
Cap. Flow
+$5.14M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.4%
Holding
123
New
8
Increased
54
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
CME icon
CME Group
CME
+$717K
3
BAC icon
Bank of America
BAC
+$420K
4
META icon
Meta Platforms (Facebook)
META
+$411K
5
GILD icon
Gilead Sciences
GILD
+$333K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$508K
2
FHI icon
Federated Hermes
FHI
+$392K
3
NKE icon
Nike
NKE
+$312K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$243K
5
ESRX
Express Scripts Holding Company
ESRX
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.31%
2 Industrials 15.18%
3 Financials 14.48%
4 Technology 13.95%
5 Healthcare 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.42M 1.06%
19,841
+111
+0.6% +$13.5K
DXC icon
27
DXC Technology
DXC
$1.82B
$2.41M 1.05%
25,766
+200
+0.8% +$17.7K
FMC icon
28
FMC
FMC
$1.34B
$2.25M 0.98%
29,742
– –
APA icon
29
APA Corp
APA
$13.2B
$2.21M 0.97%
46,156
-893
-2% -$40.2K
WMB icon
30
Williams Companies
WMB
$87.5B
$2.15M 0.94%
79,019
-700
-0.9% -$20.3K
GILD icon
31
Gilead Sciences
GILD
$162B
$2.14M 0.94%
27,655
+4,405
+19% +$333K
HON icon
32
Honeywell
HON
$77B
$2.09M 0.91%
13,883
+17
+0.1% +$2.41K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$2.07M 0.91%
8,500
-100
-1% -$23K
CAT icon
34
Caterpillar
CAT
$375B
$2.04M 0.89%
13,385
+2,060
+18% +$291K
MRK icon
35
Merck
MRK
$322B
$2.02M 0.89%
29,947
+1,677
+6% +$107K
CL icon
36
Colgate-Palmolive
CL
$73.1B
$1.97M 0.86%
29,502
– –
EMR icon
37
Emerson Electric
EMR
$83.9B
$1.97M 0.86%
25,663
+1,000
+4% +$73.8K
NVO
38
Novo Nordisk
NVO
$208B
$1.96M 0.86%
83,298
+48
+0.1% +$1.17K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.93M 0.84%
32,040
+20
+0.1% +$1.21K
BKNG icon
40
Booking.com
BKNG
$149B
$1.88M 0.82%
23,600
+150
+0.6% +$11.8K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.85M 0.81%
13,413
+18
+0.1% +$2.39K
NVS icon
42
Novartis
NVS
$297B
$1.83M 0.8%
23,676
+446
+2% +$33K
SLB icon
43
SLB Ltd
SLB
$73.6B
$1.8M 0.79%
29,555
+4,675
+19% +$301K
WPM icon
44
Wheaton Precious Metals
WPM
$49.5B
$1.78M 0.78%
101,075
+2,500
+3% +$47.9K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.76%
23,900
-100
-0.4% -$6.79K
QCOM icon
46
Qualcomm
QCOM
$155B
$1.73M 0.76%
24,089
+24
+0.1% +$1.58K
CERN
47
DELISTED
Cerner Corp
CERN
$1.7M 0.74%
26,300
– –
PANW icon
48
Palo Alto Networks
PANW
$270B
$1.68M 0.74%
44,550
+360
+0.8% +$13.1K
AIG icon
49
American International
AIG
$41.7B
$1.64M 0.72%
30,757
-868
-3% -$46.6K
HOLX
50
DELISTED
Hologic
HOLX
$1.61M 0.7%
39,350
-500
-1% -$20.2K
1
2
3 4 5

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EagleClaw Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, EagleClaw Capital Management held 123 positions worth $228M, up 11% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q3 2018 filing shows 8 new, 54 increased, 27 reduced and 2 closed positions. Its largest new stake was CME Group: 4,260 shares worth $727K. The largest sale was Amazon, an estimated $508K.

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

  • EagleClaw Capital Management's largest Q3 2018 buy was CME Group: 4,260 shares worth $727K.
  • EagleClaw Capital Management added most to Apple in Q3 2018, an estimated $1M increase.
  • EagleClaw Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $508K.
  • EagleClaw Capital Management fully exited Perspecta Inc. Common Stock in Q3 2018, selling an estimated $243K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $228M portfolio in Q3 2018.
  • EagleClaw Capital Management opened 8 new positions and closed 2 in Q3 2018.
  • EagleClaw Capital Management's portfolio value rose 11% quarter-over-quarter to $228M.

Based on EagleClaw Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.