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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
+9.12%
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
$228M
AUM Growth
+$22.3M
Cap. Flow
+$5.14M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.4%
Holding
123
New
8
Increased
54
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
CME icon
CME Group
CME
+$717K
3
BAC icon
Bank of America
BAC
+$420K
4
META icon
Meta Platforms (Facebook)
META
+$411K
5
GILD icon
Gilead Sciences
GILD
+$333K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$508K
2
FHI icon
Federated Hermes
FHI
+$392K
3
NKE icon
Nike
NKE
+$312K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$243K
5
ESRX
Express Scripts Holding Company
ESRX
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.31%
2 Industrials 15.18%
3 Financials 14.48%
4 Technology 13.95%
5 Healthcare 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$88.8B
$1.61M 0.7%
45,973
+1,083
+2% +$39.9K
WM icon
52
Waste Management
WM
$90.6B
$1.58M 0.69%
17,434
-16
-0.1% -$1.42K
RTX icon
53
RTX Corp
RTX
$290B
$1.58M 0.69%
17,894
– –
IBM icon
54
IBM
IBM
$211B
$1.44M 0.63%
10,010
+1,527
+18% +$213K
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.7B
$1.36M 0.6%
20,726
+16
+0.1% +$987
WRK
56
DELISTED
WestRock Company
WRK
$1.34M 0.59%
25,100
+2,200
+10% +$123K
SRCL
57
DELISTED
Stericycle Inc
SRCL
$1.29M 0.57%
21,995
– –
CELG
58
DELISTED
Celgene Corp
CELG
$1.28M 0.56%
14,310
+700
+5% +$61.9K
BDX icon
59
Becton Dickinson
BDX
$45.6B
$1.26M 0.55%
4,958
+51
+1% +$12.6K
HDS
60
DELISTED
HD Supply Holdings, Inc.
HDS
$1.25M 0.55%
29,275
– –
HAL icon
61
Halliburton
HAL
$26.9B
$1.25M 0.55%
30,901
– –
AFL icon
62
Aflac
AFL
$64.9B
$1.21M 0.53%
25,600
– –
FHI icon
63
Federated Hermes
FHI
$4.55B
$1M 0.44%
41,700
-16,650
-29% -$392K
APC
64
DELISTED
Anadarko Petroleum
APC
$996K 0.44%
14,825
+575
+4% +$38.8K
KO icon
65
Coca-Cola
KO
$377B
$986K 0.43%
21,384
+1,845
+9% +$84.3K
CSGP icon
66
CoStar Group
CSGP
$11.7B
$979K 0.43%
23,250
-2,500
-10% -$107K
TXN icon
67
Texas Instruments
TXN
$252B
$959K 0.42%
8,934
+30
+0.3% +$3.34K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$933K 0.41%
3,210
-25
-0.8% -$7.12K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$894K 0.39%
21,800
– –
PEP icon
70
PepsiCo
PEP
$190B
$810K 0.35%
7,225
– –
MMM icon
71
3M
MMM
$90.9B
$802K 0.35%
4,545
+1,196
+36% +$206K
WTTR icon
72
Select Water Solutions
WTTR
$2.3B
$762K 0.33%
64,125
+22,225
+53% +$306K
INGR icon
73
Ingredion
INGR
$6.27B
$728K 0.32%
6,975
+950
+16% +$97K
CME icon
74
CME Group
CME
$96.3B
$727K 0.32%
+4,260
New +$717K
PFE icon
75
Pfizer
PFE
$143B
$662K 0.29%
15,853
+7,772
+96% +$299K
1 2
3
4 5

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EagleClaw Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, EagleClaw Capital Management held 123 positions worth $228M, up 11% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q3 2018 filing shows 8 new, 54 increased, 27 reduced and 2 closed positions. Its largest new stake was CME Group: 4,260 shares worth $727K. The largest sale was Amazon, an estimated $508K.

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

  • EagleClaw Capital Management's largest Q3 2018 buy was CME Group: 4,260 shares worth $727K.
  • EagleClaw Capital Management added most to Apple in Q3 2018, an estimated $1M increase.
  • EagleClaw Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $508K.
  • EagleClaw Capital Management fully exited Perspecta Inc. Common Stock in Q3 2018, selling an estimated $243K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $228M portfolio in Q3 2018.
  • EagleClaw Capital Management opened 8 new positions and closed 2 in Q3 2018.
  • EagleClaw Capital Management's portfolio value rose 11% quarter-over-quarter to $228M.

Based on EagleClaw Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.