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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
+0.34%
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
-$677K
Cap. Flow
+$399K
Cap. Flow %
0.2%
Top 10 Hldgs %
33.85%
Holding
114
New
3
Increased
32
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.33M
2
NKE icon
Nike
NKE
+$1.28M
3
IBM icon
IBM
IBM
+$358K
4
COLL icon
Collegium Pharmaceutical
COLL
+$205K
5
TPL icon
Texas Pacific Land
TPL
+$201K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K
3
CTWS
Connecticut Water Service Inc
CTWS
+$363K
4
AAPL icon
Apple
AAPL
+$357K
5
GE icon
GE Aerospace
GE
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 16.16%
2 Consumer Discretionary 16.06%
3 Financials 15.52%
4 Healthcare 13.96%
5 Technology 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
76
MGIC Investment
MTG
$6.16B
$583K 0.3%
44,800
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$582K 0.29%
10,696
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$572K 0.29%
2,364
– –
SAN icon
79
Banco Santander
SAN
$201B
$507K 0.26%
80,831
+438
+0.5% +$2.9K
HAIN icon
80
Hain Celestial
HAIN
$45M
$504K 0.26%
15,775
– –
CHD icon
81
Church & Dwight Co
CHD
$23.4B
$499K 0.25%
9,901
-800
-7% -$39.4K
SEIC icon
82
SEI Investments
SEIC
$12.4B
$475K 0.24%
6,350
– –
CSCO icon
83
Cisco
CSCO
$457B
$468K 0.24%
10,900
– –
ALSN icon
84
Allison Transmission
ALSN
$9.5B
$421K 0.21%
10,750
+350
+3% +$14.5K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$415K 0.21%
2,820
– –
PG icon
86
Procter & Gamble
PG
$336B
$409K 0.21%
5,145
-75
-1% -$6.25K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$396K 0.2%
10,580
– –
VZ icon
88
Verizon
VZ
$195B
$365K 0.18%
7,626
-150
-2% -$7.54K
ABT icon
89
Abbott
ABT
$183B
$348K 0.18%
5,818
+300
+5% +$18.1K
AET
90
DELISTED
Aetna Inc
AET
$322K 0.16%
1,900
– –
GOV
91
DELISTED
Government Properties Income Trust
GOV
$318K 0.16%
23,300
-2,500
-10% -$39.4K
DE icon
92
Deere & Co
DE
$160B
$316K 0.16%
2,035
– –
DHR icon
93
Danaher
DHR
$137B
$314K 0.16%
3,610
– –
NVDA icon
94
NVIDIA
NVDA
$4.86T
$313K 0.16%
54,000
– –
OXY icon
95
Occidental Petroleum
OXY
$56.8B
$309K 0.16%
4,784
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$302K 0.15%
2,232
– –
USB icon
97
US Bancorp
USB
$98.2B
$279K 0.14%
5,500
+1,000
+22% +$54.7K
T icon
98
AT&T
T
$159B
$274K 0.14%
10,231
+133
+1% +$3.7K
ET icon
99
Energy Transfer Partners
ET
$70.1B
$272K 0.14%
19,200
– –
PFE icon
100
Pfizer
PFE
$143B
$268K 0.14%
7,949
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, EagleClaw Capital Management held 114 positions worth $198M, down 0.34% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EagleClaw Capital Management's Q1 2018 filing shows 3 new, 32 increased, 36 reduced and 3 closed positions. Its largest new stake was WestRock Company: 20,125 shares worth $1.29M. The largest sale was Amazon, an estimated $1.04M.

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

  • EagleClaw Capital Management's largest Q1 2018 buy was WestRock Company: 20,125 shares worth $1.29M.
  • EagleClaw Capital Management added most to Nike in Q1 2018, an estimated $1.28M increase.
  • EagleClaw Capital Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $1.04M.
  • EagleClaw Capital Management fully exited Connecticut Water Service Inc in Q1 2018, selling an estimated $363K.
  • EagleClaw Capital Management's ten largest holdings make up 34% of its $198M portfolio in Q1 2018.
  • EagleClaw Capital Management opened 3 new positions and closed 3 in Q1 2018.
  • EagleClaw Capital Management's portfolio value fell 0.34% quarter-over-quarter to $198M.

Based on EagleClaw Capital Management's 13F filing for Q1 2018, filed 18 May 2018.