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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
+4.1%
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
$152M
AUM Growth
+$4.19M
Cap. Flow
+$1.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.98%
Holding
105
New
5
Increased
21
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$673K
3
TGT icon
Target
TGT
+$469K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$258K
5
AMGN icon
Amgen
AMGN
+$210K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$268K
2
NAVI icon
Navient
NAVI
+$267K
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$256K
4
GEOS icon
Geospace Technologies
GEOS
+$255K
5
HD icon
Home Depot
HD
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Healthcare 15.21%
3 Financials 13.8%
4 Consumer Discretionary 12.73%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$1.08M 0.71%
59,950
– –
VZ icon
52
Verizon
VZ
$195B
$1.07M 0.71%
22,823
– –
HOLX
53
DELISTED
Hologic
HOLX
$1.07M 0.7%
40,000
-700
-2% -$18.1K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$972K 0.64%
7,750
– –
WM icon
55
Waste Management
WM
$90.6B
$949K 0.63%
18,500
– –
PEP icon
56
PepsiCo
PEP
$190B
$901K 0.59%
9,550
-100
-1% -$9.59K
EMC
57
DELISTED
EMC CORPORATION
EMC
$851K 0.56%
28,623
-760
-3% -$22.1K
GILD icon
58
Gilead Sciences
GILD
$162B
$850K 0.56%
9,025
+550
+6% +$56.9K
AFL icon
59
Aflac
AFL
$64.9B
$829K 0.55%
27,300
– –
SLB icon
60
SLB Ltd
SLB
$73.6B
$823K 0.54%
9,650
+1,150
+14% +$106K
GOV
61
DELISTED
Government Properties Income Trust
GOV
$795K 0.52%
34,300
+3,700
+12% +$84.5K
BDX icon
62
Becton Dickinson
BDX
$45.6B
$749K 0.49%
5,510
-52
-0.9% -$6.65K
CVX icon
63
Chevron
CVX
$392B
$724K 0.48%
6,455
– –
COP icon
64
ConocoPhillips
COP
$147B
$710K 0.47%
10,270
-150
-1% -$10.5K
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.7B
$698K 0.46%
+18,800
New +$673K
SDRL
66
DELISTED
Seadrill Limited Common Stock
SDRL
$697K 0.46%
217
+35
+19% +$176K
GE icon
67
GE Aerospace
GE
$374B
$662K 0.44%
5,467
– –
NEE icon
68
NextEra Energy
NEE
$181B
$639K 0.42%
24,000
-2,000
-8% -$50.5K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$633K 0.42%
10,722
+600
+6% +$33.8K
PG icon
70
Procter & Gamble
PG
$336B
$628K 0.41%
6,880
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$565K 0.37%
2,750
-425
-13% -$85.4K
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$547K 0.36%
15,050
– –
IBN icon
73
ICICI Bank
IBN
$108B
$541K 0.36%
51,425
-1,100
-2% -$11.2K
TGT icon
74
Target
TGT
$65.6B
$528K 0.35%
+6,950
New +$469K
CSCO icon
75
Cisco
CSCO
$457B
$515K 0.34%
18,472
-1,800
-9% -$46.5K
1 2
3
4 5

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EagleClaw Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, EagleClaw Capital Management held 105 positions worth $152M, up 2.8% from $147M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EagleClaw Capital Management's Q4 2014 filing shows 5 new, 21 increased, 49 reduced and 2 closed positions. Its largest new stake was McCormick & Company Non-Voting: 18,800 shares worth $698K. The largest sale was Apple, an estimated $268K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • EagleClaw Capital Management's largest Q4 2014 buy was McCormick & Company Non-Voting: 18,800 shares worth $698K.
  • EagleClaw Capital Management added most to Federated Hermes in Q4 2014, an estimated $1M increase.
  • EagleClaw Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $268K.
  • EagleClaw Capital Management fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2014, selling an estimated $256K.
  • EagleClaw Capital Management's ten largest holdings make up 29% of its $152M portfolio in Q4 2014.
  • EagleClaw Capital Management opened 5 new positions and closed 2 in Q4 2014.
  • EagleClaw Capital Management's portfolio value rose 2.8% quarter-over-quarter to $152M.

Based on EagleClaw Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.