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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
+2.17%
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
$159M
AUM Growth
+$2.21M
Cap. Flow
+$306K
Cap. Flow %
0.19%
Top 10 Hldgs %
30.09%
Holding
109
New
5
Increased
8
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$1.81M
2
ADNT icon
Adient
ADNT
+$213K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$196K
5
VSM
Versum Materials, Inc.
VSM
+$195K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$483K
2
APD icon
Air Products & Chemicals
APD
+$224K
3
AMGN icon
Amgen
AMGN
+$224K
4
PM icon
Philip Morris
PM
+$204K
5
GHDX
Genomic Health, Inc.
GHDX
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 17.83%
2 Healthcare 16.07%
3 Consumer Discretionary 14.16%
4 Financials 13.17%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$519K 0.33%
6,145
-200
-3% -$17K
TPL icon
77
Texas Pacific Land
TPL
$27.8B
$513K 0.32%
15,525
+1,125
+8% +$35.2K
TGT icon
78
Target
TGT
$65.6B
$494K 0.31%
6,850
– –
MTG icon
79
MGIC Investment
MTG
$6.16B
$479K 0.3%
47,300
– –
MMM icon
80
3M
MMM
$90.9B
$460K 0.29%
3,075
– –
COP icon
81
ConocoPhillips
COP
$147B
$429K 0.27%
8,545
– –
SAN icon
82
Banco Santander
SAN
$201B
$421K 0.27%
84,851
-6,015
-7% -$27.4K
CSCO icon
83
Cisco
CSCO
$457B
$418K 0.26%
13,850
– –
HAIN icon
84
Hain Celestial
HAIN
$45M
$399K 0.25%
10,175
-600
-6% -$22.5K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$979B
$392K 0.25%
1,910
– –
CSGP icon
86
CoStar Group
CSGP
$11.7B
$377K 0.24%
20,000
– –
T icon
87
AT&T
T
$159B
$374K 0.24%
11,645
– –
OXY icon
88
Occidental Petroleum
OXY
$56.8B
$356K 0.22%
4,984
– –
CTWS
89
DELISTED
Connecticut Water Service Inc
CTWS
$349K 0.22%
6,247
– –
ALSN icon
90
Allison Transmission
ALSN
$9.5B
$334K 0.21%
9,900
– –
ET icon
91
Energy Transfer Partners
ET
$70.1B
$334K 0.21%
17,350
– –
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$333K 0.21%
7,550
– –
SEIC icon
93
SEI Investments
SEIC
$12.4B
$298K 0.19%
6,050
– –
BBSI icon
94
Barrett Business Services
BBSI
$959M
$295K 0.19%
18,400
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$290K 0.18%
8,800
– –
DHR icon
96
Danaher
DHR
$137B
$257K 0.16%
3,722
– –
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$254K 0.16%
1,970
– –
IBN icon
98
ICICI Bank
IBN
$108B
$238K 0.15%
35,200
– –
ABT icon
99
Abbott
ABT
$183B
$235K 0.15%
6,118
– –
ADNT icon
100
Adient
ADNT
$1.65B
$232K 0.15%
+4,044
New +$213K
1 2 3
4
5

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IWP
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BFO
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EagleClaw Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, EagleClaw Capital Management held 109 positions worth $159M, up 1.4% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EagleClaw Capital Management's Q4 2016 filing shows 5 new, 8 increased, 37 reduced and 3 closed positions. Its largest new stake was Wheaton Precious Metals: 86,650 shares worth $1.69M. The largest sale was Cerner Corp, an estimated $483K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q4 2016 buy was Wheaton Precious Metals: 86,650 shares worth $1.69M.
  • EagleClaw Capital Management added most to Walgreens Boots Alliance in Q4 2016, an estimated $95.1K increase.
  • EagleClaw Capital Management's biggest Q4 2016 reduction was Cerner Corp, cutting an estimated $483K.
  • EagleClaw Capital Management fully exited Amgen in Q4 2016, selling an estimated $224K.
  • EagleClaw Capital Management's ten largest holdings make up 30% of its $159M portfolio in Q4 2016.
  • EagleClaw Capital Management opened 5 new positions and closed 3 in Q4 2016.
  • EagleClaw Capital Management's portfolio value rose 1.4% quarter-over-quarter to $159M.

Based on EagleClaw Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.