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ECM

EagleClaw Capital Management Portfolio holdings

AUM $745M
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+23.99%
3 Year Est. Return
+104.02%
5 Year Est. Return
+140.24%
10 Year Est. Return
+617.44%
AUM
$166M
AUM Growth
+$7.37M
Cap. Flow
-$114K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.9%
Holding
109
New
4
Increased
36
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.6M
2
TPL icon
Texas Pacific Land
TPL
+$1.03M
3
CVX icon
Chevron
CVX
+$351K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$231K
5
AMGN icon
Amgen
AMGN
+$224K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$520K
2
TGT icon
Target
TGT
+$494K
3
NKE icon
Nike
NKE
+$423K
4
AAPL icon
Apple
AAPL
+$412K
5
LOW icon
Lowe's Companies
LOW
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Healthcare 16.28%
3 Consumer Discretionary 14.55%
4 Financials 14%
5 Technology 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$22.4B
$535K 0.32%
10,701
-1,300
-11% -$62.1K
TEVA icon
77
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$529K 0.32%
16,475
– –
PG icon
78
Procter & Gamble
PG
$341B
$525K 0.32%
5,820
-325
-5% -$28.8K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.04T
$518K 0.31%
2,394
+484
+25% +$103K
SAN icon
80
Banco Santander
SAN
$213B
$500K 0.3%
86,158
+1,307
+2% +$7.03K
CSCO icon
81
Cisco
CSCO
$434B
$469K 0.28%
13,850
– –
MMM icon
82
3M
MMM
$84.9B
$460K 0.28%
2,870
-205
-7% -$31.4K
MTG icon
83
MGIC Investment
MTG
$6.14B
$452K 0.27%
44,800
-2,500
-5% -$26.3K
BBSI icon
84
Barrett Business Services
BBSI
$820M
$443K 0.27%
32,400
+14,000
+76% +$209K
COP icon
85
ConocoPhillips
COP
$170B
$425K 0.26%
8,545
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$417K 0.25%
8,696
+1,146
+15% +$53.4K
CSGP icon
87
CoStar Group
CSGP
$12.8B
$415K 0.25%
20,000
– –
HAIN icon
88
Hain Celestial
HAIN
$57.2M
$379K 0.23%
10,175
– –
T icon
89
AT&T
T
$183B
$365K 0.22%
11,629
-16
-0.1% -$504
ET icon
90
Energy Transfer Partners
ET
$73.4B
$364K 0.22%
18,350
+1,000
+6% +$18.8K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$362K 0.22%
10,580
+1,780
+20% +$60.6K
ALSN icon
92
Allison Transmission
ALSN
$10.1B
$357K 0.22%
9,900
– –
CTWS
93
DELISTED
Connecticut Water Service Inc
CTWS
$336K 0.2%
6,341
+94
+2% +$5.09K
SEIC icon
94
SEI Investments
SEIC
$12.7B
$320K 0.19%
6,350
+300
+5% +$15.1K
OXY icon
95
Occidental Petroleum
OXY
$63.5B
$317K 0.19%
4,984
– –
DHR icon
96
Danaher
DHR
$147B
$282K 0.17%
3,722
– –
IBN icon
97
ICICI Bank
IBN
$102B
$277K 0.17%
35,200
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$270K 0.16%
2,232
+452
+25% +$54.1K
ABT icon
99
Abbott
ABT
$177B
$267K 0.16%
6,018
-100
-2% -$4.32K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$264K 0.16%
1,970
– –
1 2 3
4
5

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AAM
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IWP
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CCME
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HIG
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CFS
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HPM
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PCM
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BG
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EagleClaw Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, EagleClaw Capital Management held 109 positions worth $166M, up 4.6% from $159M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EagleClaw Capital Management's Q1 2017 filing shows 4 new, 36 increased, 49 reduced and 3 closed positions. Its largest new stake was American International: 24,850 shares worth $1.54M. The largest sale was Express Scripts Holding Company, an estimated $520K.

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

  • EagleClaw Capital Management's largest Q1 2017 buy was American International: 24,850 shares worth $1.54M.
  • EagleClaw Capital Management added most to Texas Pacific Land in Q1 2017, an estimated $1.03M increase.
  • EagleClaw Capital Management's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $520K.
  • EagleClaw Capital Management fully exited Target in Q1 2017, selling an estimated $494K.
  • EagleClaw Capital Management's ten largest holdings make up 31% of its $166M portfolio in Q1 2017.
  • EagleClaw Capital Management opened 4 new positions and closed 3 in Q1 2017.
  • EagleClaw Capital Management's portfolio value rose 4.6% quarter-over-quarter to $166M.

Based on EagleClaw Capital Management's 13F filing for Q1 2017, filed 15 May 2017.