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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
+9.54%
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
$273M
AUM Growth
+$28M
Cap. Flow
+$6.95M
Cap. Flow %
2.54%
Top 10 Hldgs %
34.26%
Holding
135
New
7
Increased
39
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.27M
2
BMY icon
Bristol-Myers Squibb
BMY
+$809K
3
QCOM icon
Qualcomm
QCOM
+$730K
4
TPL icon
Texas Pacific Land
TPL
+$705K
5
DIS icon
Walt Disney
DIS
+$657K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$684K
2
CELG
Celgene Corp
CELG
+$655K
3
AAPL icon
Apple
AAPL
+$604K
4
APA icon
APA Corp
APA
+$302K
5
CTWS
Connecticut Water Service Inc
CTWS
+$231K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 15.48%
3 Consumer Discretionary 15.08%
4 Industrials 14.38%
5 Healthcare 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.7B
$1.78M 0.65%
20,936
– –
CAT icon
52
Caterpillar
CAT
$375B
$1.76M 0.64%
11,885
-700
-6% -$97.7K
CERN
53
DELISTED
Cerner Corp
CERN
$1.68M 0.62%
22,875
-700
-3% -$48.4K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.61%
28,298
+3,558
+14% +$205K
RTX icon
55
RTX Corp
RTX
$290B
$1.67M 0.61%
17,695
– –
PFE icon
56
Pfizer
PFE
$143B
$1.65M 0.6%
44,345
+14,749
+50% +$525K
INGR icon
57
Ingredion
INGR
$6.27B
$1.59M 0.58%
17,125
+325
+2% +$27.3K
ARMK icon
58
Aramark
ARMK
$15B
$1.47M 0.54%
46,813
– –
ECOL
59
DELISTED
US Ecology, Inc.
ECOL
$1.39M 0.51%
24,025
+3,050
+15% +$181K
AFL icon
60
Aflac
AFL
$64.9B
$1.32M 0.48%
24,975
-100
-0.4% -$5.31K
NEE icon
61
NextEra Energy
NEE
$181B
$1.28M 0.47%
21,152
+7,032
+50% +$411K
BDX icon
62
Becton Dickinson
BDX
$45.6B
$1.26M 0.46%
4,753
– –
WMB icon
63
Williams Companies
WMB
$87.5B
$1.25M 0.46%
53,019
-5,300
-9% -$121K
BBSI icon
64
Barrett Business Services
BBSI
$959M
$1.22M 0.45%
53,900
– –
SIVB
65
DELISTED
SVB Financial Group
SIVB
$1.22M 0.45%
4,847
-85
-2% -$19.3K
TXN icon
66
Texas Instruments
TXN
$252B
$1.12M 0.41%
8,730
– –
PG icon
67
Procter & Gamble
PG
$336B
$1.11M 0.41%
8,920
+3,500
+65% +$428K
DIS icon
68
Walt Disney
DIS
$167B
$1.11M 0.4%
7,644
+4,710
+161% +$657K
CSGP icon
69
CoStar Group
CSGP
$11.7B
$1.09M 0.4%
18,210
-1,540
-8% -$89.9K
SNA icon
70
Snap-on
SNA
$21.2B
$1.01M 0.37%
5,994
– –
SLB icon
71
SLB Ltd
SLB
$73.6B
$988K 0.36%
24,678
-3,025
-11% -$108K
DXC icon
72
DXC Technology
DXC
$1.82B
$955K 0.35%
25,360
-595
-2% -$19.4K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$955K 0.35%
21,400
– –
WTTR icon
74
Select Water Solutions
WTTR
$2.3B
$955K 0.35%
102,925
-13,400
-12% -$108K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$915K 0.33%
2,845
-250
-8% -$77K
1 2
3
4 5

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EagleClaw Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, EagleClaw Capital Management held 135 positions worth $273M, up 11% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EagleClaw Capital Management's Q4 2019 filing shows 7 new, 39 increased, 49 reduced and 5 closed positions. Its largest new stake was Moody's: 2,500 shares worth $594K. The largest sale was Capital One, an estimated $684K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q4 2019 buy was Moody's: 2,500 shares worth $594K.
  • EagleClaw Capital Management added most to Intercontinental Exchange in Q4 2019, an estimated $1.27M increase.
  • EagleClaw Capital Management's biggest Q4 2019 reduction was Capital One, cutting an estimated $684K.
  • EagleClaw Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $655K.
  • EagleClaw Capital Management's ten largest holdings make up 34% of its $273M portfolio in Q4 2019.
  • EagleClaw Capital Management opened 7 new positions and closed 5 in Q4 2019.
  • EagleClaw Capital Management's portfolio value rose 11% quarter-over-quarter to $273M.

Based on EagleClaw Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.