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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
+3.71%
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
$171M
AUM Growth
+$4.51M
Cap. Flow
-$70.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.08%
Holding
108
New
2
Increased
23
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2M
2
INGR icon
Ingredion
INGR
+$252K
3
TPL icon
Texas Pacific Land
TPL
+$131K
4
AIG icon
American International
AIG
+$127K
5
HDS
HD Supply Holdings, Inc.
HDS
+$94.5K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$1.81M
2
XOM icon
ExxonMobil
XOM
+$243K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$158K
4
AAPL icon
Apple
AAPL
+$129K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Healthcare 15.75%
3 Consumer Discretionary 14.8%
4 Financials 14.46%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$1.33M 0.78%
18,825
-575
-3% -$38.3K
CAT icon
52
Caterpillar
CAT
$375B
$1.28M 0.75%
11,958
– –
CVX icon
53
Chevron
CVX
$392B
$1.26M 0.74%
12,080
+300
+3% +$31.8K
WM icon
54
Waste Management
WM
$90.6B
$1.23M 0.72%
16,775
– –
RTX icon
55
RTX Corp
RTX
$290B
$1.22M 0.71%
15,868
-318
-2% -$23.8K
BDX icon
56
Becton Dickinson
BDX
$45.6B
$1.03M 0.61%
5,408
– –
AFL icon
57
Aflac
AFL
$64.9B
$1.03M 0.6%
26,400
– –
KO icon
58
Coca-Cola
KO
$377B
$1.02M 0.6%
22,814
-86
-0.4% -$3.8K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.01M 0.59%
4,190
+300
+8% +$71.9K
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.01M 0.59%
50,976
-6,825
-12% -$158K
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.7B
$994K 0.58%
20,310
– –
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
$903K 0.53%
29,575
+2,500
+9% +$94.5K
PANW icon
63
Palo Alto Networks
PANW
$270B
$897K 0.53%
40,290
-600
-1% -$12.1K
PEP icon
64
PepsiCo
PEP
$190B
$760K 0.45%
6,575
– –
VZ icon
65
Verizon
VZ
$195B
$729K 0.43%
16,364
– –
XOM icon
66
ExxonMobil
XOM
$644B
$719K 0.42%
8,909
-2,971
-25% -$243K
BHI
67
DELISTED
Baker Hughes
BHI
$709K 0.42%
13,000
– –
GE icon
68
GE Aerospace
GE
$374B
$704K 0.41%
5,415
– –
TXN icon
69
Texas Instruments
TXN
$252B
$681K 0.4%
8,854
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$665K 0.39%
18,600
+1,600
+9% +$56.5K
APC
71
DELISTED
Anadarko Petroleum
APC
$643K 0.38%
14,150
-100
-0.7% -$5.3K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$570K 0.33%
10,222
– –
CHD icon
73
Church & Dwight Co
CHD
$23.4B
$556K 0.33%
10,701
– –
SAN icon
74
Banco Santander
SAN
$201B
$554K 0.32%
86,525
+367
+0.4% +$2.28K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$40.8B
$545K 0.32%
16,475
– –
1 2
3
4 5

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BFO
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TLP
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EagleClaw Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, EagleClaw Capital Management held 108 positions worth $171M, up 2.7% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.8%. EagleClaw Capital Management opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • EagleClaw Capital Management's largest Q2 2017 buy was DXC Technology: 30,206 shares worth $2.01M.
  • EagleClaw Capital Management added most to Texas Pacific Land in Q2 2017, an estimated $131K increase.
  • EagleClaw Capital Management's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $243K.
  • EagleClaw Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $1.81M.
  • EagleClaw Capital Management's ten largest holdings make up 32% of its $171M portfolio in Q2 2017.
  • EagleClaw Capital Management opened 2 new positions and closed 1 in Q2 2017.
  • EagleClaw Capital Management's portfolio value rose 2.7% quarter-over-quarter to $171M.

Based on EagleClaw Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.