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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
+0.14%
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
$139M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
98.51%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
102
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.91M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$4.64M |
| 3 |
Nike
NKE
|
+$4.54M |
| 4 |
Home Depot
HD
|
+$4.31M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.38% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $5.96M | 4.31% |
+310,968
| New | +$5.91M |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.98M | 3.59% |
+57,101
| New | +$4.64M |
|
|
3
Nike
NKE
$61.9B
| $4.44M | 3.2% |
+120,100
| New | +$4.54M |
|
|
4
Home Depot
HD
$331B
| $4.29M | 3.1% |
+54,162
| New | +$4.31M |
|
5
Eaton
ETN
$161B
| $3.82M | 2.76% |
+50,775
| New | +$3.74M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $3.75M | 2.71% |
+50,020
| New | +$3.75M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $3.24M | 2.34% |
+24,791
| New | +$3.21M |
|
8
JPMorgan Chase
JPM
$935B
| $3.01M | 2.17% |
+49,587
| New | +$2.87M |
|
9
Johnson Controls International
JCI
$88.8B
| $2.85M | 2.06% |
+57,515
| New | +$2.91M |
|
10
Lowe's Companies
LOW
$117B
| $2.77M | 2% |
+56,534
| New | +$2.73M |
|
11
United Parcel Service
UPS
$88.6B
| $2.73M | 1.97% |
+28,132
| New | +$2.74M |
|
12
SLM Corp
SLM
$4.89B
| $2.66M | 1.92% |
+304,492
| New | +$2.66M |
|
13
Air Products & Chemicals
APD
$65.7B
| $2.6M | 1.88% |
+23,539
| New | +$2.5M |
|
14
AbbVie
ABBV
$443B
| $2.57M | 1.86% |
+49,993
| New | +$2.53M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $2.57M | 1.85% |
+22,600
| New | +$2.61M |
|
16
APA Corp
APA
$13.2B
| $2.48M | 1.79% |
+30,066
| New | +$2.47M |
|
|
CYT
17
DELISTED
CYTEC INDS INC
CYT
| $2.39M | 1.73% |
+48,950
| New | +$2.27M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.34M | 1.69% |
+18,762
| New | +$2.19M |
|
19
Wells Fargo
WFC
$261B
| $2.32M | 1.67% |
+46,550
| New | +$2.17M |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.29M | 1.65% |
+9,064
| New | +$2.35M |
|
21
Colgate-Palmolive
CL
$73.1B
| $2.29M | 1.65% |
+35,303
| New | +$2.22M |
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $2.29M | 1.65% |
+82,508
| New | +$2.4M |
|
23
Boeing
BA
$171B
| $2.27M | 1.64% |
+18,060
| New | +$2.35M |
|
24
Intel
INTC
$455B
| $2.1M | 1.51% |
+81,070
| New | +$2.02M |
|
25
Qualcomm
QCOM
$155B
| $2.08M | 1.5% |
+26,250
| New | +$1.98M |
|
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EagleClaw Capital Management's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for EagleClaw Capital Management, which disclosed 102 positions worth $139M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 310,968 shares worth $5.96M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Healthcare and Financials.
- EagleClaw Capital Management's largest Q1 2014 buy was Apple: 310,968 shares worth $5.96M.
- EagleClaw Capital Management's ten largest holdings make up 28% of its $139M portfolio in Q1 2014.
- EagleClaw Capital Management disclosed 102 positions in Q1 2014, its first 13F filing on record.
Based on EagleClaw Capital Management's 13F filing for Q1 2014, filed 9 May 2014.