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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
+4.1%
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
$152M
AUM Growth
+$4.19M
Cap. Flow
+$1.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.98%
Holding
105
New
5
Increased
21
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$673K
3
TGT icon
Target
TGT
+$469K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$258K
5
AMGN icon
Amgen
AMGN
+$210K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$268K
2
NAVI icon
Navient
NAVI
+$267K
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$256K
4
GEOS icon
Geospace Technologies
GEOS
+$255K
5
HD icon
Home Depot
HD
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Healthcare 15.21%
3 Financials 13.8%
4 Consumer Discretionary 12.73%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.21M 5.41%
297,364
-9,848
-3% -$268K
NKE icon
2
Nike
NKE
$61.9B
$5.8M 3.82%
120,648
-1,332
-1% -$62.5K
HD icon
3
Home Depot
HD
$331B
$5.44M 3.59%
51,912
-2,550
-5% -$248K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$4.52M 2.98%
53,293
-728
-1% -$56.9K
ABBV icon
5
AbbVie
ABBV
$443B
$3.6M 2.37%
54,943
-100
-0.2% -$6.3K
LOW icon
6
Lowe's Companies
LOW
$117B
$3.5M 2.31%
50,775
-889
-2% -$53.2K
ETN icon
7
Eaton
ETN
$161B
$3.37M 2.22%
49,525
+100
+0.2% +$6.59K
BA icon
8
Boeing
BA
$171B
$3.23M 2.13%
24,885
+75
+0.3% +$9.51K
PX
9
DELISTED
Praxair Inc
PX
$3.14M 2.07%
24,241
-350
-1% -$44.3K
UPS icon
10
United Parcel Service
UPS
$88.6B
$3.14M 2.07%
28,265
-200
-0.7% -$21.1K
APD icon
11
Air Products & Chemicals
APD
$65.7B
$3.07M 2.03%
23,052
-244
-1% -$30.9K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.03M 2%
48,259
-450
-0.9% -$27.1K
INTC icon
13
Intel
INTC
$455B
$2.98M 1.97%
82,020
+2,500
+3% +$87K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.87M 1.9%
19,146
-200
-1% -$28.9K
JCI icon
15
Johnson Controls International
JCI
$88.8B
$2.82M 1.86%
55,605
– –
SRCL
16
DELISTED
Stericycle Inc
SRCL
$2.82M 1.86%
21,525
-1,025
-5% -$129K
FDX icon
17
FedEx
FDX
$72.7B
$2.65M 1.75%
15,235
-75
-0.5% -$12.7K
CL icon
18
Colgate-Palmolive
CL
$73.1B
$2.62M 1.73%
37,823
+520
+1% +$35.1K
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.58M 1.7%
61,576
-700
-1% -$34.5K
WFC icon
20
Wells Fargo
WFC
$261B
$2.48M 1.64%
45,276
-600
-1% -$31.8K
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.46M 1.63%
10,264
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$2.28M 1.5%
86,336
+3,309
+4% +$88.8K
WMB icon
23
Williams Companies
WMB
$87.5B
$2.27M 1.5%
50,625
+3,150
+7% +$161K
COF icon
24
Capital One
COF
$128B
$2.26M 1.49%
27,300
+625
+2% +$50.8K
CYT
25
DELISTED
CYTEC INDS INC
CYT
$2.19M 1.44%
47,401
-1,700
-3% -$79.1K
1
2 3 4 5

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EagleClaw Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, EagleClaw Capital Management held 105 positions worth $152M, up 2.8% from $147M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EagleClaw Capital Management's Q4 2014 filing shows 5 new, 21 increased, 49 reduced and 2 closed positions. Its largest new stake was McCormick & Company Non-Voting: 18,800 shares worth $698K. The largest sale was Apple, an estimated $268K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • EagleClaw Capital Management's largest Q4 2014 buy was McCormick & Company Non-Voting: 18,800 shares worth $698K.
  • EagleClaw Capital Management added most to Federated Hermes in Q4 2014, an estimated $1M increase.
  • EagleClaw Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $268K.
  • EagleClaw Capital Management fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2014, selling an estimated $256K.
  • EagleClaw Capital Management's ten largest holdings make up 29% of its $152M portfolio in Q4 2014.
  • EagleClaw Capital Management opened 5 new positions and closed 2 in Q4 2014.
  • EagleClaw Capital Management's portfolio value rose 2.8% quarter-over-quarter to $152M.

Based on EagleClaw Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.