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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
+3.65%
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
$230M
AUM Growth
+$10.7M
Cap. Flow
+$4.47M
Cap. Flow %
1.95%
Top 10 Hldgs %
35.18%
Holding
126
New
6
Increased
45
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.26M
2
BKNG icon
Booking.com
BKNG
+$858K
3
INGR icon
Ingredion
INGR
+$757K
4
NVDA icon
NVIDIA
NVDA
+$719K
5
WRK
WestRock Company
WRK
+$469K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$444K
2
NKE icon
Nike
NKE
+$365K
3
KO icon
Coca-Cola
KO
+$316K
4
COP icon
ConocoPhillips
COP
+$246K
5
LTHM
Livent Corporation
LTHM
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.91%
2 Financials 15.71%
3 Industrials 14.92%
4 Technology 13.69%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$979B
$690K 0.3%
2,564
+200
+8% +$52.9K
HAL icon
77
Halliburton
HAL
$26.9B
$669K 0.29%
29,426
+500
+2% +$13K
CHD icon
78
Church & Dwight Co
CHD
$23.4B
$666K 0.29%
9,121
-800
-8% -$59.5K
PFE icon
79
Pfizer
PFE
$143B
$657K 0.29%
16,025
-144
-0.9% -$5.72K
MTG icon
80
MGIC Investment
MTG
$6.16B
$648K 0.28%
49,350
– –
CSCO icon
81
Cisco
CSCO
$457B
$646K 0.28%
11,811
+250
+2% +$13.8K
SRCL
82
DELISTED
Stericycle Inc
SRCL
$633K 0.28%
13,250
+100
+0.8% +$5.09K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$570K 0.25%
11,196
+500
+5% +$25.2K
PG icon
84
Procter & Gamble
PG
$336B
$565K 0.25%
5,145
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$557K 0.24%
12,287
+1,665
+16% +$77.6K
FHI icon
86
Federated Hermes
FHI
$4.55B
$551K 0.24%
16,900
-7,225
-30% -$228K
ALSN icon
87
Allison Transmission
ALSN
$9.5B
$536K 0.23%
11,537
+750
+7% +$34K
ABT icon
88
Abbott
ABT
$183B
$528K 0.23%
6,284
– –
SEIC icon
89
SEI Investments
SEIC
$12.4B
$478K 0.21%
8,550
+1,600
+23% +$86.3K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$473K 0.21%
12,180
+1,000
+9% +$38.3K
PAA icon
91
Plains All American Pipeline
PAA
$17.3B
$465K 0.2%
19,050
– –
DHR icon
92
Danaher
DHR
$137B
$443K 0.19%
3,497
– –
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$441K 0.19%
2,820
– –
ICE icon
94
Intercontinental Exchange
ICE
$85.6B
$431K 0.19%
5,000
+2,025
+68% +$165K
MMM icon
95
3M
MMM
$90.9B
$430K 0.19%
2,965
-1,315
-31% -$202K
ADP icon
96
Automatic Data Processing
ADP
$106B
$394K 0.17%
2,382
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$366K 0.16%
2,432
+200
+9% +$29.5K
VZ icon
98
Verizon
VZ
$195B
$359K 0.16%
6,297
-1,500
-19% -$86.4K
USB icon
99
US Bancorp
USB
$98.2B
$358K 0.16%
6,883
– –
XOM icon
100
ExxonMobil
XOM
$644B
$339K 0.15%
4,429
– –
2 3
4
5 6

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IWP
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BFO
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TLP
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EagleClaw Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, EagleClaw Capital Management held 126 positions worth $230M, up 4.9% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q2 2019 filing shows 6 new, 45 increased, 39 reduced and 4 closed positions. Its largest new stake was Walt Disney: 1,861 shares worth $261K. The largest sale was Celgene Corp, an estimated $444K.

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

  • EagleClaw Capital Management's largest Q2 2019 buy was Walt Disney: 1,861 shares worth $261K.
  • EagleClaw Capital Management added most to Texas Pacific Land in Q2 2019, an estimated $1.26M increase.
  • EagleClaw Capital Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $444K.
  • EagleClaw Capital Management fully exited ConocoPhillips in Q2 2019, selling an estimated $246K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $230M portfolio in Q2 2019.
  • EagleClaw Capital Management opened 6 new positions and closed 4 in Q2 2019.
  • EagleClaw Capital Management's portfolio value rose 4.9% quarter-over-quarter to $230M.

Based on EagleClaw Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.