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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
+3.71%
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
$171M
AUM Growth
+$4.51M
Cap. Flow
-$70.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.08%
Holding
108
New
2
Increased
23
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2M
2
INGR icon
Ingredion
INGR
+$252K
3
TPL icon
Texas Pacific Land
TPL
+$131K
4
AIG icon
American International
AIG
+$127K
5
HDS
HD Supply Holdings, Inc.
HDS
+$94.5K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$1.81M
2
XOM icon
ExxonMobil
XOM
+$243K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$158K
4
AAPL icon
Apple
AAPL
+$129K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Healthcare 15.75%
3 Consumer Discretionary 14.8%
4 Financials 14.46%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$536K 0.31%
15,300
-2,000
-12% -$68.4K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$531K 0.31%
2,394
– –
CSGP icon
78
CoStar Group
CSGP
$11.7B
$527K 0.31%
20,000
– –
GOV
79
DELISTED
Government Properties Income Trust
GOV
$522K 0.31%
28,700
– –
IBM icon
80
IBM
IBM
$211B
$508K 0.3%
3,452
– –
MTG icon
81
MGIC Investment
MTG
$6.16B
$499K 0.29%
44,800
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$485K 0.28%
9,696
+1,000
+11% +$49.5K
BBSI icon
83
Barrett Business Services
BBSI
$959M
$477K 0.28%
33,400
+1,000
+3% +$14.3K
PG icon
84
Procter & Gamble
PG
$336B
$457K 0.27%
5,220
-600
-10% -$52.9K
HAIN icon
85
Hain Celestial
HAIN
$45M
$434K 0.25%
11,175
+1,000
+10% +$36.1K
MMM icon
86
3M
MMM
$90.9B
$416K 0.24%
2,392
-478
-17% -$79.9K
CSCO icon
87
Cisco
CSCO
$457B
$409K 0.24%
13,050
-800
-6% -$26.1K
ALSN icon
88
Allison Transmission
ALSN
$9.5B
$390K 0.23%
10,400
+500
+5% +$18.7K
COP icon
89
ConocoPhillips
COP
$147B
$376K 0.22%
8,545
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$368K 0.22%
10,580
– –
CTWS
91
DELISTED
Connecticut Water Service Inc
CTWS
$353K 0.21%
6,341
– –
SEIC icon
92
SEI Investments
SEIC
$12.4B
$341K 0.2%
6,350
– –
T icon
93
AT&T
T
$159B
$331K 0.19%
11,629
– –
ET icon
94
Energy Transfer Partners
ET
$70.1B
$330K 0.19%
18,350
– –
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$314K 0.18%
2,320
+350
+18% +$46.9K
OXY icon
96
Occidental Petroleum
OXY
$56.8B
$299K 0.18%
4,984
– –
ABT icon
97
Abbott
ABT
$183B
$294K 0.17%
6,018
– –
IBN icon
98
ICICI Bank
IBN
$108B
$287K 0.17%
32,000
-3,200
-9% -$27.1K
DHR icon
99
Danaher
DHR
$137B
$279K 0.16%
3,722
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$278K 0.16%
2,232
– –
1 2 3
4
5

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IWP
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BFO
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TLP
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EagleClaw Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, EagleClaw Capital Management held 108 positions worth $171M, up 2.7% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.8%. EagleClaw Capital Management opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • EagleClaw Capital Management's largest Q2 2017 buy was DXC Technology: 30,206 shares worth $2.01M.
  • EagleClaw Capital Management added most to Texas Pacific Land in Q2 2017, an estimated $131K increase.
  • EagleClaw Capital Management's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $243K.
  • EagleClaw Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $1.81M.
  • EagleClaw Capital Management's ten largest holdings make up 32% of its $171M portfolio in Q2 2017.
  • EagleClaw Capital Management opened 2 new positions and closed 1 in Q2 2017.
  • EagleClaw Capital Management's portfolio value rose 2.7% quarter-over-quarter to $171M.

Based on EagleClaw Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.