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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
+5.82%
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
$206M
AUM Growth
+$8.61M
Cap. Flow
-$478K
Cap. Flow %
-0.23%
Top 10 Hldgs %
35.11%
Holding
117
New
6
Increased
21
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$616K
2
IBM icon
IBM
IBM
+$394K
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$268K
4
COP icon
ConocoPhillips
COP
+$212K
5
XOM icon
ExxonMobil
XOM
+$210K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$567K
2
AMZN icon
Amazon
AMZN
+$429K
3
DXC icon
DXC Technology
DXC
+$343K
4
FHI icon
Federated Hermes
FHI
+$235K
5
PM icon
Philip Morris
PM
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.76%
2 Industrials 15.23%
3 Financials 14.21%
4 Healthcare 13.37%
5 Technology 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$577K 0.28%
10,422
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$555K 0.27%
10,696
– –
MMM icon
78
3M
MMM
$90.9B
$550K 0.27%
3,349
– –
CHD icon
79
Church & Dwight Co
CHD
$23.4B
$526K 0.26%
9,901
– –
MTG icon
80
MGIC Investment
MTG
$6.16B
$514K 0.25%
48,050
+3,250
+7% +$35.4K
CSCO icon
81
Cisco
CSCO
$457B
$469K 0.23%
10,900
– –
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$439K 0.21%
2,820
– –
ALSN icon
83
Allison Transmission
ALSN
$9.5B
$435K 0.21%
10,750
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$412K 0.2%
10,580
– –
HAIN icon
85
Hain Celestial
HAIN
$45M
$407K 0.2%
13,600
-2,175
-14% -$62.4K
PG icon
86
Procter & Gamble
PG
$336B
$403K 0.2%
5,145
– –
OXY icon
87
Occidental Petroleum
OXY
$56.8B
$400K 0.19%
4,784
– –
SEIC icon
88
SEI Investments
SEIC
$12.4B
$397K 0.19%
6,350
– –
SAN icon
89
Banco Santander
SAN
$201B
$393K 0.19%
76,831
-4,000
-5% -$23.4K
VZ icon
90
Verizon
VZ
$195B
$382K 0.19%
7,626
– –
ABT icon
91
Abbott
ABT
$183B
$354K 0.17%
5,818
– –
AET
92
DELISTED
Aetna Inc
AET
$349K 0.17%
1,900
– –
GOV
93
DELISTED
Government Properties Income Trust
GOV
$335K 0.16%
21,000
-2,300
-10% -$31.4K
ET icon
94
Energy Transfer Partners
ET
$70.1B
$331K 0.16%
19,200
– –
NVDA icon
95
NVIDIA
NVDA
$4.86T
$320K 0.16%
54,000
– –
DHR icon
96
Danaher
DHR
$137B
$314K 0.15%
3,610
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$314K 0.15%
2,232
– –
TEVA icon
98
Teva Pharmaceuticals
TEVA
$40.8B
$287K 0.14%
11,850
-500
-4% -$10.2K
DE icon
99
Deere & Co
DE
$160B
$285K 0.14%
2,035
– –
PFE icon
100
Pfizer
PFE
$143B
$278K 0.13%
8,081
+132
+2% +$4.51K
1 2 3
4
5

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EagleClaw Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, EagleClaw Capital Management held 117 positions worth $206M, up 4.4% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q2 2018 filing shows 6 new, 21 increased, 46 reduced and 2 closed positions. Its largest new stake was Select Water Solutions: 41,900 shares worth $609K. The largest sale was Nike, an estimated $567K.

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

  • EagleClaw Capital Management's largest Q2 2018 buy was Select Water Solutions: 41,900 shares worth $609K.
  • EagleClaw Capital Management added most to IBM in Q2 2018, an estimated $394K increase.
  • EagleClaw Capital Management's biggest Q2 2018 reduction was Nike, cutting an estimated $567K.
  • EagleClaw Capital Management fully exited Philip Morris in Q2 2018, selling an estimated $224K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $206M portfolio in Q2 2018.
  • EagleClaw Capital Management opened 6 new positions and closed 2 in Q2 2018.
  • EagleClaw Capital Management's portfolio value rose 4.4% quarter-over-quarter to $206M.

Based on EagleClaw Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.