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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
+18.02%
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
$414M
AUM Growth
+$56M
Cap. Flow
-$982K
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.17%
Holding
130
New
6
Increased
35
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.26M
2
DVN icon
Devon Energy
DVN
+$750K
3
WMB icon
Williams Companies
WMB
+$439K
4
FISV
Fiserv Inc
FISV
+$351K
5
LLY icon
Eli Lilly
LLY
+$346K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.48M
2
CRL icon
Charles River Laboratories
CRL
+$1.36M
3
AAPL icon
Apple
AAPL
+$698K
4
DIS icon
Walt Disney
DIS
+$589K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Technology 14.7%
3 Energy 13.98%
4 Healthcare 13.55%
5 Industrials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$1.14M 0.28%
6,300
-150
-2% -$26.8K
KO icon
77
Coca-Cola
KO
$374B
$999K 0.24%
15,704
-225
-1% -$13.6K
PG icon
78
Procter & Gamble
PG
$338B
$987K 0.24%
6,515
– –
NEE icon
79
NextEra Energy
NEE
$181B
$986K 0.24%
11,800
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$971K 0.23%
19,060
-520
-3% -$26.5K
GILD icon
81
Gilead Sciences
GILD
$163B
$942K 0.23%
10,975
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$993B
$911K 0.22%
2,592
– –
CLNE icon
83
Clean Energy Fuels
CLNE
$410M
$861K 0.21%
165,550
+50
+0% +$307
MTG icon
84
MGIC Investment
MTG
$6.27B
$790K 0.19%
60,800
-250
-0.4% -$3.29K
PEG icon
85
Public Service Enterprise Group
PEG
$38.2B
$784K 0.19%
12,800
– –
SIVB
86
DELISTED
SVB Financial Group
SIVB
$745K 0.18%
3,239
-50
-2% -$12.4K
CARR icon
87
Carrier Global
CARR
$52.1B
$743K 0.18%
18,000
– –
DE icon
88
Deere & Co
DE
$163B
$740K 0.18%
1,725
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$694K 0.17%
3,632
– –
XOM icon
90
ExxonMobil
XOM
$643B
$681K 0.16%
6,171
-100
-2% -$10.7K
DHR icon
91
Danaher
DHR
$139B
$637K 0.15%
2,707
-169
-6% -$39.2K
RTX icon
92
RTX Corp
RTX
$292B
$632K 0.15%
6,260
+750
+14% +$70.5K
LLY icon
93
Eli Lilly
LLY
$1,000B
$594K 0.14%
1,625
+975
+150% +$346K
HAL icon
94
Halliburton
HAL
$26.6B
$581K 0.14%
14,777
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$124B
$570K 0.14%
11,780
– –
INMD icon
96
InMode
INMD
$882M
$560K 0.14%
15,700
– –
ISRG icon
97
Intuitive Surgical
ISRG
$135B
$517K 0.13%
1,950
– –
ABT icon
98
Abbott
ABT
$185B
$517K 0.13%
4,710
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$516K 0.12%
10,300
– –
DRI icon
100
Darden Restaurants
DRI
$23.6B
$466K 0.11%
3,372
– –
2 3
4
5 6

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EagleClaw Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, EagleClaw Capital Management held 130 positions worth $414M, up 16% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q4 2022 filing shows 6 new, 35 increased, 43 reduced and 3 closed positions. Its largest new stake was RPM International: 2,400 shares worth $234K. The largest sale was Texas Pacific Land, an estimated $5.48M.

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

  • EagleClaw Capital Management's largest Q4 2022 buy was RPM International: 2,400 shares worth $234K.
  • EagleClaw Capital Management added most to Union Pacific in Q4 2022, an estimated $4.26M increase.
  • EagleClaw Capital Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $5.48M.
  • EagleClaw Capital Management fully exited Walt Disney in Q4 2022, selling an estimated $589K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $414M portfolio in Q4 2022.
  • EagleClaw Capital Management opened 6 new positions and closed 3 in Q4 2022.
  • EagleClaw Capital Management's portfolio value rose 16% quarter-over-quarter to $414M.

Based on EagleClaw Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.