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
+9.27%
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
$198M
AUM Growth
+$21.5M
Cap. Flow
+$6.22M
Cap. Flow %
3.14%
Top 10 Hldgs %
32.46%
Holding
114
New
7
Increased
54
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$593K
2
LOW icon
Lowe's Companies
LOW
+$339K
3
AET
Aetna Inc
AET
+$326K
4
CSGP icon
CoStar Group
CSGP
+$293K
5
DE icon
Deere & Co
DE
+$285K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364K
2
BKR icon
Baker Hughes
BKR
+$314K
3
NKE icon
Nike
NKE
+$265K
4
AGN
Allergan plc
AGN
+$204K
5
AAPL icon
Apple
AAPL
+$132K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Financials 15.77%
3 Consumer Discretionary 14.43%
4 Healthcare 14.41%
5 Technology 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
$1.53M 0.77%
22,495
-1,335
-6% -$90.6K
MRK icon
52
Merck
MRK
$322B
$1.52M 0.77%
28,348
+943
+3% +$52.3K
HAL icon
53
Halliburton
HAL
$26.9B
$1.51M 0.76%
30,901
+1,000
+3% +$44.1K
WM icon
54
Waste Management
WM
$90.6B
$1.51M 0.76%
17,525
+825
+5% +$67.2K
RTX icon
55
RTX Corp
RTX
$290B
$1.41M 0.71%
17,496
+2,542
+17% +$193K
CELG
56
DELISTED
Celgene Corp
CELG
$1.24M 0.62%
11,910
+550
+5% +$62.1K
HDS
57
DELISTED
HD Supply Holdings, Inc.
HDS
$1.19M 0.6%
29,775
– –
AFL icon
58
Aflac
AFL
$64.9B
$1.12M 0.57%
25,600
– –
BDX icon
59
Becton Dickinson
BDX
$45.6B
$1.07M 0.54%
5,125
+230
+5% +$48.2K
PANW icon
60
Palo Alto Networks
PANW
$270B
$1.07M 0.54%
44,490
+3,900
+10% +$94.9K
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.7B
$1.06M 0.54%
20,910
+2,300
+12% +$115K
KO icon
62
Coca-Cola
KO
$377B
$971K 0.49%
21,114
+950
+5% +$43.7K
TXN icon
63
Texas Instruments
TXN
$252B
$903K 0.46%
8,654
-200
-2% -$19.5K
PEP icon
64
PepsiCo
PEP
$190B
$882K 0.45%
7,350
+800
+12% +$91.4K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$844K 0.43%
21,800
+1,600
+8% +$60.4K
CSGP icon
66
CoStar Group
CSGP
$11.7B
$838K 0.42%
28,250
+10,000
+55% +$293K
APC
67
DELISTED
Anadarko Petroleum
APC
$771K 0.39%
14,400
+275
+2% +$13.5K
INGR icon
68
Ingredion
INGR
$6.27B
$768K 0.39%
5,500
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$732K 0.37%
2,740
-1,400
-34% -$364K
HAIN icon
70
Hain Celestial
HAIN
$45M
$669K 0.34%
15,775
– –
MMM icon
71
3M
MMM
$90.9B
$659K 0.33%
3,349
+1,017
+44% +$196K
MTG icon
72
MGIC Investment
MTG
$6.16B
$632K 0.32%
44,800
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$625K 0.32%
10,222
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$585K 0.3%
10,696
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
$580K 0.29%
2,364
– –
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 2017 Portfolio in Review

As of Q4 2017, EagleClaw Capital Management held 114 positions worth $198M, up 12% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EagleClaw Capital Management deployed $6.22M of net new capital in Q4 2017, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Aetna Inc: 1,900 shares worth $342K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $364K trimmed.

  • EagleClaw Capital Management's largest Q4 2017 buy was Aetna Inc: 1,900 shares worth $342K.
  • EagleClaw Capital Management added most to Berkshire Hathaway Class B in Q4 2017, an estimated $593K increase.
  • EagleClaw Capital Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $364K.
  • EagleClaw Capital Management fully exited Baker Hughes in Q4 2017, selling an estimated $314K.
  • EagleClaw Capital Management's ten largest holdings make up 32% of its $198M portfolio in Q4 2017.
  • EagleClaw Capital Management opened 7 new positions and closed 3 in Q4 2017.
  • EagleClaw Capital Management's portfolio value rose 12% quarter-over-quarter to $198M.

Based on EagleClaw Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.