We are live on ! Find out more
ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
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
$151M
AUM Growth
+$8.48M
Cap. Flow
+$1.57M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.1%
Holding
108
New
8
Increased
23
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
3
CSRA
CSRA Inc.
CSRA
+$799K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K
5
SLB icon
SLB Ltd
SLB
+$700K

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$2.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
3
CSC
Computer Sciences
CSC
+$1.1M
4
CB
CHUBB CORPORATION
CB
+$307K
5
APA icon
APA Corp
APA
+$291K

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Healthcare 17.34%
3 Consumer Discretionary 16.48%
4 Financials 13.84%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$957K 0.64%
57,000
-450
-0.8% -$7.61K
WM icon
52
Waste Management
WM
$90.6B
$938K 0.62%
17,600
-50
-0.3% -$2.66K
CSC
53
DELISTED
Computer Sciences
CSC
$912K 0.61%
27,872
-37,794
-58% -$1.1M
GE icon
54
GE Aerospace
GE
$374B
$868K 0.58%
5,822
+84
+1% +$11.9K
VZ icon
55
Verizon
VZ
$195B
$852K 0.57%
18,506
– –
CSRA
56
DELISTED
CSRA Inc.
CSRA
$841K 0.56%
+27,872
New +$799K
BDX icon
57
Becton Dickinson
BDX
$45.6B
$824K 0.55%
5,485
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.7B
$822K 0.55%
19,200
+400
+2% +$16.9K
CAT icon
59
Caterpillar
CAT
$375B
$801K 0.53%
11,758
-850
-7% -$59.4K
PEP icon
60
PepsiCo
PEP
$190B
$800K 0.53%
8,000
-350
-4% -$34.9K
AFL icon
61
Aflac
AFL
$64.9B
$792K 0.53%
26,400
-1,200
-4% -$37.4K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$734K 0.49%
10,672
-200
-2% -$13.2K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$728K 0.48%
+3,575
New +$734K
SAN icon
64
Banco Santander
SAN
$201B
$727K 0.48%
155,838
-30,489
-16% -$158K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$652K 0.43%
7,625
+3,525
+86% +$299K
CVX icon
66
Chevron
CVX
$392B
$595K 0.39%
6,630
-100
-1% -$9.02K
EMC
67
DELISTED
EMC CORPORATION
EMC
$590K 0.39%
22,980
– –
BHI
68
DELISTED
Baker Hughes
BHI
$575K 0.38%
12,400
-4,950
-29% -$253K
PG icon
69
Procter & Gamble
PG
$336B
$534K 0.35%
6,720
-540
-7% -$41.3K
NEE icon
70
NextEra Energy
NEE
$181B
$533K 0.35%
20,500
– –
CHD icon
71
Church & Dwight Co
CHD
$23.4B
$509K 0.34%
12,000
-400
-3% -$17.1K
GOV
72
DELISTED
Government Properties Income Trust
GOV
$502K 0.33%
31,400
-3,000
-9% -$49.2K
TGT icon
73
Target
TGT
$65.6B
$498K 0.33%
6,850
– –
APC
74
DELISTED
Anadarko Petroleum
APC
$475K 0.32%
9,825
+6,175
+169% +$378K
TXN icon
75
Texas Instruments
TXN
$252B
$449K 0.3%
8,204
– –
1 2
3
4 5

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

EagleClaw Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, EagleClaw Capital Management held 108 positions worth $151M, up 6% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EagleClaw Capital Management's Q4 2015 filing shows 8 new, 23 increased, 48 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 37,100 shares worth $1.45M. The largest sale was CYTEC INDS INC, an estimated $2.49M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 37,100 shares worth $1.45M.
  • EagleClaw Capital Management added most to Nike in Q4 2015, an estimated $2.74M increase.
  • EagleClaw Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.3M.
  • EagleClaw Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $2.49M.
  • EagleClaw Capital Management's ten largest holdings make up 33% of its $151M portfolio in Q4 2015.
  • EagleClaw Capital Management opened 8 new positions and closed 6 in Q4 2015.
  • EagleClaw Capital Management's portfolio value rose 6% quarter-over-quarter to $151M.

Based on EagleClaw Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.