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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
+9.27%
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
$198M
AUM Growth
+$21.5M
Cap. Flow
+$6.22M
Cap. Flow %
3.14%
Top 10 Hldgs %
32.46%
Holding
114
New
7
Increased
54
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$593K
2
LOW icon
Lowe's Companies
LOW
+$339K
3
AET
Aetna Inc
AET
+$326K
4
CSGP icon
CoStar Group
CSGP
+$293K
5
DE icon
Deere & Co
DE
+$285K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364K
2
BKR icon
Baker Hughes
BKR
+$314K
3
NKE icon
Nike
NKE
+$265K
4
AGN
Allergan plc
AGN
+$204K
5
AAPL icon
Apple
AAPL
+$132K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Financials 15.77%
3 Consumer Discretionary 14.43%
4 Healthcare 14.41%
5 Technology 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$566K 0.29%
14,500
– –
BBSI icon
77
Barrett Business Services
BBSI
$959M
$543K 0.27%
33,800
– –
CHD icon
78
Church & Dwight Co
CHD
$23.4B
$536K 0.27%
10,701
+2,600
+32% +$122K
SAN icon
79
Banco Santander
SAN
$201B
$505K 0.25%
80,393
-4,078
-5% -$25.8K
IBM icon
80
IBM
IBM
$211B
$483K 0.24%
3,295
+889
+37% +$129K
PG icon
81
Procter & Gamble
PG
$336B
$480K 0.24%
5,220
– –
GOV
82
DELISTED
Government Properties Income Trust
GOV
$479K 0.24%
25,800
-2,000
-7% -$37.3K
SEIC icon
83
SEI Investments
SEIC
$12.4B
$457K 0.23%
6,350
– –
ALSN icon
84
Allison Transmission
ALSN
$9.5B
$448K 0.23%
10,400
– –
CSCO icon
85
Cisco
CSCO
$457B
$419K 0.21%
10,900
-1,250
-10% -$44.7K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$416K 0.21%
2,820
– –
VZ icon
87
Verizon
VZ
$195B
$410K 0.21%
7,776
-355
-4% -$17.5K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$402K 0.2%
10,580
– –
CTWS
89
DELISTED
Connecticut Water Service Inc
CTWS
$363K 0.18%
6,341
– –
OXY icon
90
Occidental Petroleum
OXY
$56.8B
$353K 0.18%
4,784
– –
AET
91
DELISTED
Aetna Inc
AET
$342K 0.17%
+1,900
New +$326K
ET icon
92
Energy Transfer Partners
ET
$70.1B
$331K 0.17%
19,200
+1,850
+11% +$31.5K
DE icon
93
Deere & Co
DE
$160B
$318K 0.16%
+2,035
New +$285K
ABT icon
94
Abbott
ABT
$183B
$315K 0.16%
5,518
-500
-8% -$27.7K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$306K 0.15%
2,232
– –
DHR icon
96
Danaher
DHR
$137B
$297K 0.15%
3,610
– –
T icon
97
AT&T
T
$159B
$297K 0.15%
10,098
– –
IBN icon
98
ICICI Bank
IBN
$108B
$279K 0.14%
28,600
– –
GE icon
99
GE Aerospace
GE
$374B
$273K 0.14%
3,273
+133
+4% +$12.7K
PFE icon
100
Pfizer
PFE
$143B
$273K 0.14%
+7,949
New +$271K
1 2 3
4
5

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CFGSD
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LFA
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IWP
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DCM
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BFO
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TLP
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EagleClaw Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, EagleClaw Capital Management held 114 positions worth $198M, up 12% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EagleClaw Capital Management deployed $6.22M of net new capital in Q4 2017, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Aetna Inc: 1,900 shares worth $342K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $364K trimmed.

  • EagleClaw Capital Management's largest Q4 2017 buy was Aetna Inc: 1,900 shares worth $342K.
  • EagleClaw Capital Management added most to Berkshire Hathaway Class B in Q4 2017, an estimated $593K increase.
  • EagleClaw Capital Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $364K.
  • EagleClaw Capital Management fully exited Baker Hughes in Q4 2017, selling an estimated $314K.
  • EagleClaw Capital Management's ten largest holdings make up 32% of its $198M portfolio in Q4 2017.
  • EagleClaw Capital Management opened 7 new positions and closed 3 in Q4 2017.
  • EagleClaw Capital Management's portfolio value rose 12% quarter-over-quarter to $198M.

Based on EagleClaw Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.