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ECM

EagleClaw Capital Management Portfolio holdings

AUM $745M
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+23.99%
3 Year Est. Return
+104.02%
5 Year Est. Return
+140.24%
10 Year Est. Return
+617.44%
AUM
$228M
AUM Growth
+$22.3M
Cap. Flow
+$5.14M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.4%
Holding
123
New
8
Increased
54
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
CME icon
CME Group
CME
+$717K
3
BAC icon
Bank of America
BAC
+$420K
4
META icon
Meta Platforms (Facebook)
META
+$411K
5
GILD icon
Gilead Sciences
GILD
+$333K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$508K
2
FHI icon
Federated Hermes
FHI
+$392K
3
NKE icon
Nike
NKE
+$312K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$243K
5
ESRX
Express Scripts Holding Company
ESRX
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.31%
2 Industrials 15.18%
3 Financials 14.48%
4 Healthcare 14.43%
5 Technology 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
76
MGIC Investment
MTG
$6.15B
$659K 0.29%
49,350
+1,300
+3% +$16.1K
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$658K 0.29%
10,622
+200
+2% +$11.9K
NEE icon
78
NextEra Energy
NEE
$170B
$634K 0.28%
15,100
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.04T
$632K 0.28%
2,364
– –
BBSI icon
80
Barrett Business Services
BBSI
$816M
$593K 0.26%
35,400
– –
CHD icon
81
Church & Dwight Co
CHD
$22.5B
$587K 0.26%
9,901
– –
ALSN icon
82
Allison Transmission
ALSN
$10.2B
$560K 0.25%
10,750
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$557K 0.24%
10,696
– –
CSCO icon
84
Cisco
CSCO
$436B
$539K 0.24%
11,074
+174
+2% +$7.83K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$458K 0.2%
2,820
– –
ABT icon
86
Abbott
ABT
$176B
$453K 0.2%
6,155
+337
+6% +$22.1K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$434K 0.19%
10,780
+200
+2% +$8.04K
VZ icon
88
Verizon
VZ
$214B
$429K 0.19%
8,080
+454
+6% +$24K
PG icon
89
Procter & Gamble
PG
$341B
$428K 0.19%
5,145
– –
OXY icon
90
Occidental Petroleum
OXY
$62B
$392K 0.17%
4,813
+29
+0.6% +$2.34K
SEIC icon
91
SEI Investments
SEIC
$12.7B
$387K 0.17%
6,350
– –
AET
92
DELISTED
Aetna Inc
AET
$385K 0.17%
1,900
– –
NVDA icon
93
NVIDIA
NVDA
$5.16T
$380K 0.17%
54,000
– –
XOM icon
94
ExxonMobil
XOM
$686B
$377K 0.17%
4,429
+1,789
+68% +$146K
META icon
95
Meta Platforms (Facebook)
META
$1.74T
$373K 0.16%
+2,273
New +$411K
SAN icon
96
Banco Santander
SAN
$211B
$366K 0.16%
76,065
-766
-1% -$3.85K
USB icon
97
US Bancorp
USB
$96.8B
$352K 0.15%
6,661
+1,161
+21% +$61.5K
DHR icon
98
Danaher
DHR
$148B
$348K 0.15%
3,610
– –
ET icon
99
Energy Transfer Partners
ET
$73.1B
$335K 0.15%
19,200
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$334K 0.15%
2,232
– –
1 2 3
4
5

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HIG
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CFS
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HPM
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PCM
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BG
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EagleClaw Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, EagleClaw Capital Management held 123 positions worth $228M, up 11% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q3 2018 filing shows 8 new, 54 increased, 27 reduced and 2 closed positions. Its largest new stake was CME Group: 4,260 shares worth $727K. The largest sale was Amazon, an estimated $508K.

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

  • EagleClaw Capital Management's largest Q3 2018 buy was CME Group: 4,260 shares worth $727K.
  • EagleClaw Capital Management added most to Apple in Q3 2018, an estimated $1M increase.
  • EagleClaw Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $508K.
  • EagleClaw Capital Management fully exited Perspecta Inc. Common Stock in Q3 2018, selling an estimated $243K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $228M portfolio in Q3 2018.
  • EagleClaw Capital Management opened 8 new positions and closed 2 in Q3 2018.
  • EagleClaw Capital Management's portfolio value rose 11% quarter-over-quarter to $228M.

Based on EagleClaw Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.