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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
+1.06%
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
$156M
AUM Growth
+$1.62M
Cap. Flow
+$692K
Cap. Flow %
0.44%
Top 10 Hldgs %
29.69%
Holding
107
New
2
Increased
28
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2M
2
BHI
Baker Hughes
BHI
+$1.03M
3
CVS icon
CVS Health
CVS
+$851K
4
TMO icon
Thermo Fisher Scientific
TMO
+$251K
5
BA icon
Boeing
BA
+$140K

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$1.31M
2
NOV icon
NOV
NOV
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K
4
BKH icon
Black Hills Corp
BKH
+$226K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 19.86%
2 Healthcare 16.93%
3 Consumer Discretionary 13.42%
4 Financials 12.49%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.2M 5.89%
293,232
-1,200
-0.4% -$38.4K
NKE icon
2
Nike
NKE
$61.9B
$6.39M 4.1%
118,448
-2,200
-2% -$113K
HD icon
3
Home Depot
HD
$331B
$5.71M 3.66%
51,462
-275
-0.5% -$30.8K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$4.72M 3.03%
53,068
-200
-0.4% -$17.5K
ABBV icon
5
AbbVie
ABBV
$443B
$3.71M 2.37%
55,168
-100
-0.2% -$6.53K
BA icon
6
Boeing
BA
$171B
$3.6M 2.31%
25,920
+960
+4% +$140K
JPM icon
7
JPMorgan Chase
JPM
$935B
$3.33M 2.14%
49,095
+836
+2% +$54.6K
LOW icon
8
Lowe's Companies
LOW
$117B
$3.28M 2.1%
49,012
-340
-0.7% -$24.2K
ETN icon
9
Eaton
ETN
$161B
$3.26M 2.09%
48,375
+300
+0.6% +$21.2K
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.13M 2.01%
62,526
+275
+0.4% +$14.3K
WMB icon
11
Williams Companies
WMB
$87.5B
$3.07M 1.97%
53,600
+675
+1% +$34.8K
CVS icon
12
CVS Health
CVS
$133B
$3.02M 1.93%
28,841
+8,330
+41% +$851K
AMZN icon
13
Amazon
AMZN
$2.92T
$2.94M 1.88%
135,200
– –
APD icon
14
Air Products & Chemicals
APD
$65.7B
$2.9M 1.86%
22,890
-119
-0.5% -$16.2K
PX
15
DELISTED
Praxair Inc
PX
$2.89M 1.85%
24,141
+25
+0.1% +$3.04K
JCI icon
16
Johnson Controls International
JCI
$88.8B
$2.89M 1.85%
55,581
– –
CYT
17
DELISTED
CYTEC INDS INC
CYT
$2.86M 1.83%
47,276
-475
-1% -$27.6K
SRCL
18
DELISTED
Stericycle Inc
SRCL
$2.83M 1.81%
21,110
-400
-2% -$54.8K
UPS icon
19
United Parcel Service
UPS
$88.6B
$2.77M 1.77%
28,515
– –
WFC icon
20
Wells Fargo
WFC
$261B
$2.62M 1.68%
46,693
+700
+2% +$39K
FDX icon
21
FedEx
FDX
$72.7B
$2.59M 1.66%
15,220
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 1.63%
18,746
-250
-1% -$35.7K
INTC icon
23
Intel
INTC
$455B
$2.47M 1.58%
81,516
-704
-0.9% -$22.8K
COF icon
24
Capital One
COF
$128B
$2.46M 1.58%
27,950
– –
CL icon
25
Colgate-Palmolive
CL
$73.1B
$2.43M 1.56%
37,153
-445
-1% -$30.2K
1
2 3 4 5

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EagleClaw Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, EagleClaw Capital Management held 107 positions worth $156M, up 1% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.7%. EagleClaw Capital Management opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q2 2015 buy was Cerner Corp: 28,600 shares worth $1.98M.
  • EagleClaw Capital Management added most to CVS Health in Q2 2015, an estimated $851K increase.
  • EagleClaw Capital Management's biggest Q2 2015 reduction was Navient, cutting an estimated $1.31M.
  • EagleClaw Capital Management fully exited NOV in Q2 2015, selling an estimated $1.01M.
  • EagleClaw Capital Management's ten largest holdings make up 30% of its $156M portfolio in Q2 2015.
  • EagleClaw Capital Management opened 2 new positions and closed 3 in Q2 2015.
  • EagleClaw Capital Management's portfolio value rose 1% quarter-over-quarter to $156M.

Based on EagleClaw Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.