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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
-14.36%
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
$191M
AUM Growth
-$37.7M
Cap. Flow
-$1.67M
Cap. Flow %
-0.88%
Top 10 Hldgs %
34.92%
Holding
125
New
4
Increased
49
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.72M
2
CI icon
Cigna
CI
+$1.82M
3
LMT icon
Lockheed Martin
LMT
+$1.37M
4
CME icon
CME Group
CME
+$1.33M
5
TPL icon
Texas Pacific Land
TPL
+$941K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.42M
3
JCI icon
Johnson Controls International
JCI
+$1.1M
4
SRCL
Stericycle Inc
SRCL
+$429K
5
AIG icon
American International
AIG
+$421K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.85%
2 Financials 15.41%
3 Industrials 14.76%
4 Healthcare 14.4%
5 Technology 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
51
DXC Technology
DXC
$1.82B
$1.3M 0.68%
24,474
-1,292
-5% -$89.3K
RTX icon
52
RTX Corp
RTX
$290B
$1.19M 0.62%
17,735
-159
-0.9% -$12.5K
LMT icon
53
Lockheed Martin
LMT
$134B
$1.18M 0.62%
+4,506
New +$1.37M
AFL icon
54
Aflac
AFL
$64.9B
$1.17M 0.61%
25,600
– –
APA icon
55
APA Corp
APA
$13.2B
$1.15M 0.6%
43,773
-2,383
-5% -$87.9K
CELG
56
DELISTED
Celgene Corp
CELG
$1.11M 0.58%
17,349
+3,039
+21% +$224K
HDS
57
DELISTED
HD Supply Holdings, Inc.
HDS
$1.1M 0.58%
29,225
-50
-0.2% -$1.93K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$1.09M 0.57%
4,958
– –
KO icon
59
Coca-Cola
KO
$377B
$1.01M 0.53%
21,279
-105
-0.5% -$5.03K
WRK
60
DELISTED
WestRock Company
WRK
$921K 0.48%
24,350
-750
-3% -$33.1K
SLB icon
61
SLB Ltd
SLB
$73.6B
$913K 0.48%
25,390
-4,165
-14% -$206K
TXN icon
62
Texas Instruments
TXN
$252B
$856K 0.45%
9,034
+100
+1% +$9.68K
AIG icon
63
American International
AIG
$41.7B
$837K 0.44%
21,107
-9,650
-31% -$421K
PEP icon
64
PepsiCo
PEP
$190B
$811K 0.43%
7,333
+108
+1% +$12.2K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$803K 0.42%
3,210
– –
HAL icon
66
Halliburton
HAL
$26.9B
$785K 0.41%
29,426
-1,475
-5% -$49.8K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$754K 0.4%
21,800
– –
CSGP icon
68
CoStar Group
CSGP
$11.7B
$732K 0.38%
21,750
-1,500
-6% -$54.8K
MMM icon
69
3M
MMM
$90.9B
$732K 0.38%
4,579
+34
+0.7% +$5.64K
FHI icon
70
Federated Hermes
FHI
$4.55B
$725K 0.38%
27,275
-14,425
-35% -$358K
PFE icon
71
Pfizer
PFE
$143B
$670K 0.35%
16,169
+316
+2% +$13.1K
NEE icon
72
NextEra Energy
NEE
$181B
$664K 0.35%
15,320
+220
+1% +$9.62K
INGR icon
73
Ingredion
INGR
$6.27B
$659K 0.35%
7,225
+250
+4% +$25K
CHD icon
74
Church & Dwight Co
CHD
$23.4B
$653K 0.34%
9,921
+20
+0.2% +$1.27K
APC
75
DELISTED
Anadarko Petroleum
APC
$650K 0.34%
14,825
– –
1 2
3
4 5

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EagleClaw Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, EagleClaw Capital Management held 125 positions worth $191M, down 16% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q4 2018 filing shows 4 new, 49 increased, 34 reduced and 11 closed positions. Its largest new stake was Linde: 29,885 shares worth $4.66M. The largest sale was Praxair Inc, an estimated $4.83M.

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

  • EagleClaw Capital Management's largest Q4 2018 buy was Linde: 29,885 shares worth $4.66M.
  • EagleClaw Capital Management added most to CME Group in Q4 2018, an estimated $1.33M increase.
  • EagleClaw Capital Management's biggest Q4 2018 reduction was Johnson Controls International, cutting an estimated $1.1M.
  • EagleClaw Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $4.83M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $191M portfolio in Q4 2018.
  • EagleClaw Capital Management opened 4 new positions and closed 11 in Q4 2018.
  • EagleClaw Capital Management's portfolio value fell 16% quarter-over-quarter to $191M.

Based on EagleClaw Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.