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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
-14.36%
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
$191M
AUM Growth
-$37.7M
Cap. Flow
-$1.67M
Cap. Flow %
-0.88%
Top 10 Hldgs %
34.92%
Holding
125
New
4
Increased
49
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.72M
2
CI icon
Cigna
CI
+$1.82M
3
LMT icon
Lockheed Martin
LMT
+$1.37M
4
CME icon
CME Group
CME
+$1.33M
5
TPL icon
Texas Pacific Land
TPL
+$941K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.42M
3
JCI icon
Johnson Controls International
JCI
+$1.1M
4
SRCL
Stericycle Inc
SRCL
+$429K
5
AIG icon
American International
AIG
+$421K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.85%
2 Financials 15.41%
3 Industrials 14.76%
4 Healthcare 14.4%
5 Technology 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
76
Barrett Business Services
BBSI
$959M
$628K 0.33%
43,900
+8,500
+24% +$138K
WTTR icon
77
Select Water Solutions
WTTR
$2.3B
$565K 0.3%
89,325
+25,200
+39% +$249K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$550K 0.29%
10,622
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$544K 0.29%
2,364
– –
MTG icon
80
MGIC Investment
MTG
$6.16B
$519K 0.27%
49,350
– –
CSCO icon
81
Cisco
CSCO
$457B
$501K 0.26%
11,561
+487
+4% +$22.3K
NVDA icon
82
NVIDIA
NVDA
$4.86T
$492K 0.26%
147,120
+93,120
+172% +$445K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$488K 0.26%
10,696
– –
ALSN icon
84
Allison Transmission
ALSN
$9.5B
$474K 0.25%
10,787
+37
+0.3% +$1.72K
PG icon
85
Procter & Gamble
PG
$336B
$473K 0.25%
5,145
– –
SRCL
86
DELISTED
Stericycle Inc
SRCL
$472K 0.25%
12,850
-9,145
-42% -$429K
VZ icon
87
Verizon
VZ
$195B
$458K 0.24%
8,197
+117
+1% +$6.64K
ABT icon
88
Abbott
ABT
$183B
$454K 0.24%
6,284
+129
+2% +$9.07K
PAA icon
89
Plains All American Pipeline
PAA
$17.3B
$381K 0.2%
+19,050
New +$434K
JCI icon
90
Johnson Controls International
JCI
$88.8B
$373K 0.2%
12,551
-33,422
-73% -$1.1M
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$373K 0.2%
2,820
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$372K 0.2%
11,180
+400
+4% +$14.6K
DHR icon
93
Danaher
DHR
$137B
$329K 0.17%
3,610
– –
ADP icon
94
Automatic Data Processing
ADP
$106B
$312K 0.16%
2,382
+197
+9% +$27.8K
USB icon
95
US Bancorp
USB
$98.2B
$305K 0.16%
6,683
+22
+0.3% +$1.13K
DE icon
96
Deere & Co
DE
$160B
$303K 0.16%
2,035
– –
XOM icon
97
ExxonMobil
XOM
$644B
$302K 0.16%
4,429
– –
IBN icon
98
ICICI Bank
IBN
$108B
$295K 0.15%
28,600
– –
SEIC icon
99
SEI Investments
SEIC
$12.4B
$294K 0.15%
6,350
– –
OXY icon
100
Occidental Petroleum
OXY
$56.8B
$293K 0.15%
4,757
-56
-1% -$3.94K
1 2 3
4
5

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EagleClaw Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, EagleClaw Capital Management held 125 positions worth $191M, down 16% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q4 2018 filing shows 4 new, 49 increased, 34 reduced and 11 closed positions. Its largest new stake was Linde: 29,885 shares worth $4.66M. The largest sale was Praxair Inc, an estimated $4.83M.

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

  • EagleClaw Capital Management's largest Q4 2018 buy was Linde: 29,885 shares worth $4.66M.
  • EagleClaw Capital Management added most to CME Group in Q4 2018, an estimated $1.33M increase.
  • EagleClaw Capital Management's biggest Q4 2018 reduction was Johnson Controls International, cutting an estimated $1.1M.
  • EagleClaw Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $4.83M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $191M portfolio in Q4 2018.
  • EagleClaw Capital Management opened 4 new positions and closed 11 in Q4 2018.
  • EagleClaw Capital Management's portfolio value fell 16% quarter-over-quarter to $191M.

Based on EagleClaw Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.