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
+2.17%
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
$159M
AUM Growth
+$2.21M
Cap. Flow
+$306K
Cap. Flow %
0.19%
Top 10 Hldgs %
30.09%
Holding
109
New
5
Increased
8
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$1.81M
2
ADNT icon
Adient
ADNT
+$213K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$196K
5
VSM
Versum Materials, Inc.
VSM
+$195K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$483K
2
APD icon
Air Products & Chemicals
APD
+$224K
3
AMGN icon
Amgen
AMGN
+$224K
4
PM icon
Philip Morris
PM
+$204K
5
GHDX
Genomic Health, Inc.
GHDX
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 17.83%
2 Healthcare 16.07%
3 Consumer Discretionary 14.16%
4 Financials 13.17%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$1.18M 0.75%
16,725
– –
HDS
52
DELISTED
HD Supply Holdings, Inc.
HDS
$1.16M 0.73%
27,075
+500
+2% +$18.4K
BKNG icon
53
Booking.com
BKNG
$149B
$1.15M 0.72%
19,550
– –
RTX icon
54
RTX Corp
RTX
$290B
$1.12M 0.71%
16,225
– –
KO icon
55
Coca-Cola
KO
$377B
$1.11M 0.7%
26,700
– –
CAT icon
56
Caterpillar
CAT
$375B
$1.1M 0.69%
11,858
– –
CVX icon
57
Chevron
CVX
$392B
$1.02M 0.64%
8,655
– –
APC
58
DELISTED
Anadarko Petroleum
APC
$976K 0.62%
14,000
– –
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.7B
$930K 0.59%
19,950
– –
VZ icon
60
Verizon
VZ
$195B
$926K 0.58%
17,406
– –
GE icon
61
GE Aerospace
GE
$374B
$922K 0.58%
6,082
– –
AFL icon
62
Aflac
AFL
$64.9B
$919K 0.58%
26,400
– –
BDX icon
63
Becton Dickinson
BDX
$45.6B
$896K 0.56%
5,536
– –
PANW icon
64
Palo Alto Networks
PANW
$270B
$800K 0.5%
37,980
-2,550
-6% -$61.1K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$799K 0.5%
3,575
– –
BHI
66
DELISTED
Baker Hughes
BHI
$798K 0.5%
12,350
– –
PEP icon
67
PepsiCo
PEP
$190B
$782K 0.49%
7,500
– –
NEE icon
68
NextEra Energy
NEE
$181B
$614K 0.39%
20,500
– –
TXN icon
69
Texas Instruments
TXN
$252B
$614K 0.39%
8,404
-200
-2% -$14.3K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$40.8B
$600K 0.38%
16,475
-1,000
-6% -$39.9K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$598K 0.38%
10,222
– –
IBM icon
72
IBM
IBM
$211B
$547K 0.34%
3,452
– –
GOV
73
DELISTED
Government Properties Income Trust
GOV
$544K 0.34%
28,400
-3,000
-10% -$58.1K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$537K 0.34%
16,320
– –
CHD icon
75
Church & Dwight Co
CHD
$23.4B
$531K 0.33%
12,001
– –
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 2016 Portfolio in Review

As of Q4 2016, EagleClaw Capital Management held 109 positions worth $159M, up 1.4% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EagleClaw Capital Management's Q4 2016 filing shows 5 new, 8 increased, 37 reduced and 3 closed positions. Its largest new stake was Wheaton Precious Metals: 86,650 shares worth $1.69M. The largest sale was Cerner Corp, an estimated $483K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q4 2016 buy was Wheaton Precious Metals: 86,650 shares worth $1.69M.
  • EagleClaw Capital Management added most to Walgreens Boots Alliance in Q4 2016, an estimated $95.1K increase.
  • EagleClaw Capital Management's biggest Q4 2016 reduction was Cerner Corp, cutting an estimated $483K.
  • EagleClaw Capital Management fully exited Amgen in Q4 2016, selling an estimated $224K.
  • EagleClaw Capital Management's ten largest holdings make up 30% of its $159M portfolio in Q4 2016.
  • EagleClaw Capital Management opened 5 new positions and closed 3 in Q4 2016.
  • EagleClaw Capital Management's portfolio value rose 1.4% quarter-over-quarter to $159M.

Based on EagleClaw Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.