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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
+9.54%
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
$273M
AUM Growth
+$28M
Cap. Flow
+$6.95M
Cap. Flow %
2.54%
Top 10 Hldgs %
34.26%
Holding
135
New
7
Increased
39
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.27M
2
BMY icon
Bristol-Myers Squibb
BMY
+$809K
3
QCOM icon
Qualcomm
QCOM
+$730K
4
TPL icon
Texas Pacific Land
TPL
+$705K
5
DIS icon
Walt Disney
DIS
+$657K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$684K
2
CELG
Celgene Corp
CELG
+$655K
3
AAPL icon
Apple
AAPL
+$604K
4
APA icon
APA Corp
APA
+$302K
5
CTWS
Connecticut Water Service Inc
CTWS
+$231K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 15.48%
3 Consumer Discretionary 15.08%
4 Industrials 14.38%
5 Healthcare 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$897K 0.33%
16,204
– –
WTRG icon
77
Essential Utilities
WTRG
$11.3B
$868K 0.32%
18,489
+4,887
+36% +$220K
BF.B icon
78
Brown-Forman Class B
BF.B
$13.2B
$861K 0.31%
12,748
– –
APA icon
79
APA Corp
APA
$13.2B
$852K 0.31%
33,369
-13,358
-29% -$302K
SRCL
80
DELISTED
Stericycle Inc
SRCL
$791K 0.29%
12,350
+800
+7% +$47.3K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$979B
$758K 0.28%
2,564
– –
MTG icon
82
MGIC Investment
MTG
$6.16B
$712K 0.26%
50,350
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$704K 0.26%
13,100
– –
PEP icon
84
PepsiCo
PEP
$190B
$689K 0.25%
5,033
-450
-8% -$61.2K
XOM icon
85
ExxonMobil
XOM
$644B
$663K 0.24%
9,496
+68
+0.7% +$4.7K
HAL icon
86
Halliburton
HAL
$26.9B
$649K 0.24%
26,576
-1,400
-5% -$29.5K
SEIC icon
87
SEI Investments
SEIC
$12.4B
$612K 0.22%
9,350
+3,040
+48% +$189K
MCO icon
88
Moody's
MCO
$82.8B
$594K 0.22%
+2,500
New +$556K
CHD icon
89
Church & Dwight Co
CHD
$23.4B
$585K 0.21%
8,308
-700
-8% -$49.7K
CSCO icon
90
Cisco
CSCO
$457B
$582K 0.21%
12,133
-1,500
-11% -$69.7K
ABT icon
91
Abbott
ABT
$183B
$573K 0.21%
6,584
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$501K 0.18%
12,180
– –
VZ icon
93
Verizon
VZ
$195B
$466K 0.17%
7,554
-1,360
-15% -$82K
DHR icon
94
Danaher
DHR
$137B
$460K 0.17%
3,384
– –
T icon
95
AT&T
T
$159B
$459K 0.17%
15,474
– –
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$451K 0.17%
2,720
– –
UNP icon
97
Union Pacific
UNP
$174B
$430K 0.16%
2,375
– –
ALSN icon
98
Allison Transmission
ALSN
$9.5B
$417K 0.15%
8,650
-2,850
-25% -$132K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$412K 0.15%
6,550
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$398K 0.15%
2,432
– –
2 3
4
5 6

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BFO
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EagleClaw Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, EagleClaw Capital Management held 135 positions worth $273M, up 11% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EagleClaw Capital Management's Q4 2019 filing shows 7 new, 39 increased, 49 reduced and 5 closed positions. Its largest new stake was Moody's: 2,500 shares worth $594K. The largest sale was Capital One, an estimated $684K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q4 2019 buy was Moody's: 2,500 shares worth $594K.
  • EagleClaw Capital Management added most to Intercontinental Exchange in Q4 2019, an estimated $1.27M increase.
  • EagleClaw Capital Management's biggest Q4 2019 reduction was Capital One, cutting an estimated $684K.
  • EagleClaw Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $655K.
  • EagleClaw Capital Management's ten largest holdings make up 34% of its $273M portfolio in Q4 2019.
  • EagleClaw Capital Management opened 7 new positions and closed 5 in Q4 2019.
  • EagleClaw Capital Management's portfolio value rose 11% quarter-over-quarter to $273M.

Based on EagleClaw Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.