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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
+18.02%
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
$414M
AUM Growth
+$56M
Cap. Flow
-$982K
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.17%
Holding
130
New
6
Increased
35
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.26M
2
DVN icon
Devon Energy
DVN
+$750K
3
WMB icon
Williams Companies
WMB
+$439K
4
FISV
Fiserv Inc
FISV
+$351K
5
LLY icon
Eli Lilly
LLY
+$346K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.48M
2
CRL icon
Charles River Laboratories
CRL
+$1.36M
3
AAPL icon
Apple
AAPL
+$698K
4
DIS icon
Walt Disney
DIS
+$589K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Technology 14.7%
3 Energy 13.98%
4 Healthcare 13.55%
5 Industrials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
51
Gen Digital
GEN
$16.8B
$2.93M 0.71%
136,700
+4,075
+3% +$90K
FISV
52
Fiserv Inc
FISV
$29B
$2.85M 0.69%
28,235
+3,525
+14% +$351K
HOLX
53
DELISTED
Hologic
HOLX
$2.85M 0.69%
38,050
– –
AIG icon
54
American International
AIG
$41.5B
$2.83M 0.68%
44,700
+350
+0.8% +$20.4K
HON icon
55
Honeywell
HON
$77.7B
$2.82M 0.68%
13,948
-122
-0.9% -$23.3K
MSGS icon
56
Madison Square Garden
MSGS
$9.49B
$2.56M 0.62%
13,950
+100
+0.7% +$15.7K
PCH
57
DELISTED
PotlatchDeltic
PCH
$2.51M 0.61%
57,075
+1,200
+2% +$54.3K
COP icon
58
ConocoPhillips
COP
$145B
$2.5M 0.6%
21,182
-25
-0.1% -$3.04K
IBM icon
59
IBM
IBM
$214B
$2.47M 0.6%
17,510
+550
+3% +$75.9K
INTC icon
60
Intel
INTC
$456B
$2.43M 0.59%
92,125
+2,200
+2% +$61.1K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$2.39M 0.58%
30,369
-35
-0.1% -$2.62K
EMR icon
62
Emerson Electric
EMR
$85.4B
$2.27M 0.55%
23,597
+150
+0.6% +$13.5K
NVS icon
63
Novartis
NVS
$292B
$2.21M 0.53%
24,318
-200
-0.8% -$16.8K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$120B
$2.15M 0.52%
7,440
– –
CVS icon
65
CVS Health
CVS
$134B
$2.13M 0.51%
22,812
-800
-3% -$77.2K
TXN icon
66
Texas Instruments
TXN
$245B
$2.11M 0.51%
12,745
– –
INFL icon
67
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2.06M 0.5%
65,510
+985
+2% +$30.5K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.8B
$1.78M 0.43%
21,450
– –
WMB icon
69
Williams Companies
WMB
$86.6B
$1.76M 0.43%
53,475
+13,475
+34% +$439K
BDX icon
70
Becton Dickinson
BDX
$46.4B
$1.74M 0.42%
6,834
– –
SLB icon
71
SLB Ltd
SLB
$73.3B
$1.68M 0.41%
31,409
+25
+0.1% +$1.25K
PFE icon
72
Pfizer
PFE
$142B
$1.51M 0.36%
29,409
– –
AFL icon
73
Aflac
AFL
$64.6B
$1.44M 0.35%
19,963
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.59T
$1.37M 0.33%
15,530
-800
-5% -$76K
CSGP icon
75
CoStar Group
CSGP
$12B
$1.31M 0.32%
16,910
+850
+5% +$66.4K
1 2
3
4 5

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EagleClaw Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, EagleClaw Capital Management held 130 positions worth $414M, up 16% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q4 2022 filing shows 6 new, 35 increased, 43 reduced and 3 closed positions. Its largest new stake was RPM International: 2,400 shares worth $234K. The largest sale was Texas Pacific Land, an estimated $5.48M.

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

  • EagleClaw Capital Management's largest Q4 2022 buy was RPM International: 2,400 shares worth $234K.
  • EagleClaw Capital Management added most to Union Pacific in Q4 2022, an estimated $4.26M increase.
  • EagleClaw Capital Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $5.48M.
  • EagleClaw Capital Management fully exited Walt Disney in Q4 2022, selling an estimated $589K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $414M portfolio in Q4 2022.
  • EagleClaw Capital Management opened 6 new positions and closed 3 in Q4 2022.
  • EagleClaw Capital Management's portfolio value rose 16% quarter-over-quarter to $414M.

Based on EagleClaw Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.