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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
+5.47%
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
$166M
AUM Growth
+$7.37M
Cap. Flow
-$114K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.9%
Holding
109
New
4
Increased
36
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.6M
2
TPL icon
Texas Pacific Land
TPL
+$1.03M
3
CVX icon
Chevron
CVX
+$351K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$231K
5
AMGN icon
Amgen
AMGN
+$224K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$520K
2
TGT icon
Target
TGT
+$494K
3
NKE icon
Nike
NKE
+$423K
4
AAPL icon
Apple
AAPL
+$412K
5
LOW icon
Lowe's Companies
LOW
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Healthcare 15.36%
3 Consumer Discretionary 14.55%
4 Financials 14%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1.33M 0.8%
10,694
-12
-0.1% -$1.43K
GILD icon
52
Gilead Sciences
GILD
$162B
$1.32M 0.79%
19,400
-275
-1% -$19.3K
CVX icon
53
Chevron
CVX
$392B
$1.26M 0.76%
11,780
+3,125
+36% +$351K
WM icon
54
Waste Management
WM
$90.6B
$1.22M 0.74%
16,775
+50
+0.3% +$3.57K
RTX icon
55
RTX Corp
RTX
$290B
$1.14M 0.69%
16,186
-39
-0.2% -$2.74K
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
$1.11M 0.67%
27,075
– –
CAT icon
57
Caterpillar
CAT
$375B
$1.11M 0.67%
11,958
+100
+0.8% +$9.47K
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.7B
$994K 0.6%
20,310
+360
+2% +$17.4K
XOM icon
59
ExxonMobil
XOM
$644B
$977K 0.59%
11,880
-3,100
-21% -$259K
KO icon
60
Coca-Cola
KO
$377B
$972K 0.59%
22,900
-3,800
-14% -$158K
BDX icon
61
Becton Dickinson
BDX
$45.6B
$966K 0.58%
5,408
-128
-2% -$22.3K
AFL icon
62
Aflac
AFL
$64.9B
$954K 0.57%
26,400
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$918K 0.55%
3,890
+315
+9% +$73.2K
APC
64
DELISTED
Anadarko Petroleum
APC
$888K 0.53%
14,250
+250
+2% +$16.6K
VZ icon
65
Verizon
VZ
$195B
$799K 0.48%
16,364
-1,042
-6% -$52.3K
BHI
66
DELISTED
Baker Hughes
BHI
$780K 0.47%
13,000
+650
+5% +$39.6K
GE icon
67
GE Aerospace
GE
$374B
$774K 0.47%
5,415
-667
-11% -$96.5K
PANW icon
68
Palo Alto Networks
PANW
$270B
$766K 0.46%
40,890
+2,910
+8% +$65.1K
PEP icon
69
PepsiCo
PEP
$190B
$738K 0.44%
6,575
-925
-12% -$99.2K
TXN icon
70
Texas Instruments
TXN
$252B
$713K 0.43%
8,854
+450
+5% +$34.9K
GOV
71
DELISTED
Government Properties Income Trust
GOV
$598K 0.36%
28,700
+300
+1% +$5.98K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$592K 0.36%
17,000
+680
+4% +$23.4K
IBM icon
73
IBM
IBM
$211B
$575K 0.35%
3,452
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$556K 0.33%
10,222
– –
NEE icon
75
NextEra Energy
NEE
$181B
$555K 0.33%
17,300
-3,200
-16% -$101K
1 2
3
4 5

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EagleClaw Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, EagleClaw Capital Management held 109 positions worth $166M, up 4.6% from $159M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EagleClaw Capital Management's Q1 2017 filing shows 4 new, 36 increased, 49 reduced and 3 closed positions. Its largest new stake was American International: 24,850 shares worth $1.54M. The largest sale was Express Scripts Holding Company, an estimated $520K.

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

  • EagleClaw Capital Management's largest Q1 2017 buy was American International: 24,850 shares worth $1.54M.
  • EagleClaw Capital Management added most to Texas Pacific Land in Q1 2017, an estimated $1.03M increase.
  • EagleClaw Capital Management's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $520K.
  • EagleClaw Capital Management fully exited Target in Q1 2017, selling an estimated $494K.
  • EagleClaw Capital Management's ten largest holdings make up 31% of its $166M portfolio in Q1 2017.
  • EagleClaw Capital Management opened 4 new positions and closed 3 in Q1 2017.
  • EagleClaw Capital Management's portfolio value rose 4.6% quarter-over-quarter to $166M.

Based on EagleClaw Capital Management's 13F filing for Q1 2017, filed 15 May 2017.