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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
-14.36%
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
$191M
AUM Growth
-$37.7M
Cap. Flow
-$1.67M
Cap. Flow %
-0.88%
Top 10 Hldgs %
34.92%
Holding
125
New
4
Increased
49
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.72M
2
CI icon
Cigna
CI
+$1.82M
3
LMT icon
Lockheed Martin
LMT
+$1.37M
4
CME icon
CME Group
CME
+$1.33M
5
TPL icon
Texas Pacific Land
TPL
+$941K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.42M
3
JCI icon
Johnson Controls International
JCI
+$1.1M
4
SRCL
Stericycle Inc
SRCL
+$429K
5
AIG icon
American International
AIG
+$421K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.85%
2 Financials 15.41%
3 Industrials 14.76%
4 Healthcare 14.4%
5 Technology 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.19M 1.15%
29,999
+52
+0.2% +$3.67K
CME icon
27
CME Group
CME
$96.3B
$2.16M 1.13%
11,475
+7,215
+169% +$1.33M
WPM icon
28
Wheaton Precious Metals
WPM
$49.5B
$2.06M 1.08%
104,875
+3,800
+4% +$64.8K
FMC icon
29
FMC
FMC
$1.34B
$1.92M 1.01%
30,059
+317
+1% +$22.2K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$1.88M 0.99%
8,400
-100
-1% -$23.5K
NVO
31
Novo Nordisk
NVO
$208B
$1.86M 0.97%
80,548
-2,750
-3% -$61.1K
NVS icon
32
Novartis
NVS
$297B
$1.82M 0.95%
23,676
– –
CL icon
33
Colgate-Palmolive
CL
$73.1B
$1.77M 0.93%
29,702
+200
+0.7% +$12.5K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.74M 0.91%
13,490
+77
+0.6% +$10.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.7M 0.89%
32,740
+700
+2% +$37.8K
CAT icon
36
Caterpillar
CAT
$375B
$1.7M 0.89%
13,385
– –
BKNG icon
37
Booking.com
BKNG
$149B
$1.68M 0.88%
24,400
+800
+3% +$58.7K
HON icon
38
Honeywell
HON
$77B
$1.67M 0.87%
13,362
-521
-4% -$71.1K
GILD icon
39
Gilead Sciences
GILD
$162B
$1.65M 0.87%
26,302
-1,353
-5% -$94.6K
CI icon
40
Cigna
CI
$73.7B
$1.65M 0.87%
+8,701
New +$1.82M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.84%
23,598
-302
-1% -$23.4K
HOLX
42
DELISTED
Hologic
HOLX
$1.59M 0.84%
38,850
-500
-1% -$20.5K
WM icon
43
Waste Management
WM
$90.6B
$1.55M 0.81%
17,476
+42
+0.2% +$3.77K
EMR icon
44
Emerson Electric
EMR
$83.9B
$1.54M 0.81%
25,663
– –
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.7B
$1.44M 0.76%
20,702
-24
-0.1% -$1.72K
WMB icon
46
Williams Companies
WMB
$87.5B
$1.42M 0.74%
64,062
-14,957
-19% -$374K
QCOM icon
47
Qualcomm
QCOM
$155B
$1.41M 0.74%
24,928
+839
+3% +$50.9K
PANW icon
48
Palo Alto Networks
PANW
$270B
$1.41M 0.74%
44,670
+120
+0.3% +$3.74K
CERN
49
DELISTED
Cerner Corp
CERN
$1.37M 0.72%
26,275
-25
-0.1% -$1.45K
IBM icon
50
IBM
IBM
$211B
$1.31M 0.69%
12,076
+2,066
+21% +$248K
1
2
3 4 5

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EagleClaw Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, EagleClaw Capital Management held 125 positions worth $191M, down 16% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q4 2018 filing shows 4 new, 49 increased, 34 reduced and 11 closed positions. Its largest new stake was Linde: 29,885 shares worth $4.66M. The largest sale was Praxair Inc, an estimated $4.83M.

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

  • EagleClaw Capital Management's largest Q4 2018 buy was Linde: 29,885 shares worth $4.66M.
  • EagleClaw Capital Management added most to CME Group in Q4 2018, an estimated $1.33M increase.
  • EagleClaw Capital Management's biggest Q4 2018 reduction was Johnson Controls International, cutting an estimated $1.1M.
  • EagleClaw Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $4.83M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $191M portfolio in Q4 2018.
  • EagleClaw Capital Management opened 4 new positions and closed 11 in Q4 2018.
  • EagleClaw Capital Management's portfolio value fell 16% quarter-over-quarter to $191M.

Based on EagleClaw Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.