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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
+6.22%
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
$177M
AUM Growth
+$6.22M
Cap. Flow
-$2.25M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.7%
Holding
112
New
5
Increased
22
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.95M
2
TPL icon
Texas Pacific Land
TPL
+$1.06M
3
CVX icon
Chevron
CVX
+$669K
4
INGR icon
Ingredion
INGR
+$411K
5
BKR icon
Baker Hughes
BKR
+$305K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$719K
3
BHI
Baker Hughes
BHI
+$709K
4
AAPL icon
Apple
AAPL
+$664K
5
AMZN icon
Amazon
AMZN
+$580K

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Healthcare 15.47%
3 Financials 14.91%
4 Consumer Discretionary 13.65%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
76
DELISTED
Government Properties Income Trust
GOV
$524K 0.3%
27,800
-900
-3% -$16.4K
CSGP icon
77
CoStar Group
CSGP
$11.7B
$490K 0.28%
18,250
-1,750
-9% -$48.6K
BBSI icon
78
Barrett Business Services
BBSI
$959M
$478K 0.27%
33,800
+400
+1% +$5.41K
PG icon
79
Procter & Gamble
PG
$336B
$474K 0.27%
5,220
– –
CSCO icon
80
Cisco
CSCO
$457B
$409K 0.23%
12,150
-900
-7% -$28.6K
MMM icon
81
3M
MMM
$90.9B
$408K 0.23%
2,332
-60
-3% -$10.4K
VZ icon
82
Verizon
VZ
$195B
$402K 0.23%
8,131
-8,233
-50% -$387K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$398K 0.23%
2,820
+500
+22% +$68.1K
CHD icon
84
Church & Dwight Co
CHD
$23.4B
$392K 0.22%
8,101
-2,600
-24% -$132K
ALSN icon
85
Allison Transmission
ALSN
$9.5B
$390K 0.22%
10,400
– –
SEIC icon
86
SEI Investments
SEIC
$12.4B
$387K 0.22%
6,350
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$378K 0.21%
10,580
– –
CTWS
88
DELISTED
Connecticut Water Service Inc
CTWS
$376K 0.21%
6,341
– –
GE icon
89
GE Aerospace
GE
$374B
$363K 0.21%
3,140
-2,275
-42% -$275K
IBM icon
90
IBM
IBM
$211B
$335K 0.19%
2,406
-1,046
-30% -$146K
ABT icon
91
Abbott
ABT
$183B
$321K 0.18%
6,018
– –
BKR icon
92
Baker Hughes
BKR
$60B
$314K 0.18%
+8,600
New +$305K
OXY icon
93
Occidental Petroleum
OXY
$56.8B
$308K 0.17%
4,784
-200
-4% -$12.2K
ET icon
94
Energy Transfer Partners
ET
$70.1B
$301K 0.17%
17,350
-1,000
-5% -$17.5K
T icon
95
AT&T
T
$159B
$299K 0.17%
10,098
-1,531
-13% -$43.5K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$290K 0.16%
2,232
– –
DHR icon
97
Danaher
DHR
$137B
$275K 0.16%
3,610
-112
-3% -$8.29K
TEVA icon
98
Teva Pharmaceuticals
TEVA
$40.8B
$271K 0.15%
15,475
-1,000
-6% -$22.5K
AMGN icon
99
Amgen
AMGN
$208B
$251K 0.14%
1,350
– –
IBN icon
100
ICICI Bank
IBN
$108B
$245K 0.14%
28,600
-3,400
-11% -$31.1K
1 2 3
4
5

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EagleClaw Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, EagleClaw Capital Management held 112 positions worth $177M, up 3.6% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EagleClaw Capital Management's Q3 2017 filing shows 5 new, 22 increased, 63 reduced and 5 closed positions. Its largest new stake was FMC: 27,090 shares worth $2.1M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.01M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • EagleClaw Capital Management's largest Q3 2017 buy was FMC: 27,090 shares worth $2.1M.
  • EagleClaw Capital Management added most to Texas Pacific Land in Q3 2017, an estimated $1.06M increase.
  • EagleClaw Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $664K.
  • EagleClaw Capital Management fully exited Chicago Bridge & Iron Nv in Q3 2017, selling an estimated $1.01M.
  • EagleClaw Capital Management's ten largest holdings make up 32% of its $177M portfolio in Q3 2017.
  • EagleClaw Capital Management opened 5 new positions and closed 5 in Q3 2017.
  • EagleClaw Capital Management's portfolio value rose 3.6% quarter-over-quarter to $177M.

Based on EagleClaw Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.