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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
+6.06%
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
$151M
AUM Growth
+$8.48M
Cap. Flow
+$1.57M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.1%
Holding
108
New
8
Increased
23
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
3
CSRA
CSRA Inc.
CSRA
+$799K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K
5
SLB icon
SLB Ltd
SLB
+$700K

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$2.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
3
CSC
Computer Sciences
CSC
+$1.1M
4
CB
CHUBB CORPORATION
CB
+$307K
5
APA icon
APA Corp
APA
+$291K

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Healthcare 17.34%
3 Consumer Discretionary 16.48%
4 Financials 13.84%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$9.84M 6.53%
157,287
+42,499
+37% +$2.74M
AAPL icon
2
Apple
AAPL
$4.54T
$7.55M 5.01%
286,532
-800
-0.3% -$22.9K
HD icon
3
Home Depot
HD
$331B
$6.58M 4.36%
49,783
-185
-0.4% -$23.5K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$4.57M 3.03%
52,299
+81
+0.2% +$6.94K
AMZN icon
5
Amazon
AMZN
$2.92T
$4.42M 2.93%
130,500
+300
+0.2% +$9.46K
BA icon
6
Boeing
BA
$171B
$3.76M 2.5%
26,045
+25
+0.1% +$3.6K
LOW icon
7
Lowe's Companies
LOW
$117B
$3.55M 2.36%
46,742
-370
-0.8% -$27.5K
PX
8
DELISTED
Praxair Inc
PX
$3.27M 2.17%
31,981
– –
ABBV icon
9
AbbVie
ABBV
$443B
$3.21M 2.13%
53,968
-600
-1% -$34.6K
CVS icon
10
CVS Health
CVS
$133B
$3.14M 2.09%
32,166
+4,525
+16% +$443K
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.14M 2.09%
47,594
-600
-1% -$39.1K
INTC icon
12
Intel
INTC
$455B
$2.76M 1.83%
80,216
-1,300
-2% -$43.9K
UPS icon
13
United Parcel Service
UPS
$88.6B
$2.64M 1.75%
27,517
-50
-0.2% -$5.11K
APD icon
14
Air Products & Chemicals
APD
$65.7B
$2.6M 1.73%
21,593
-378
-2% -$47.6K
PYPL icon
15
PayPal
PYPL
$48.9B
$2.59M 1.72%
71,750
+25
+0% +$882
WFC icon
16
Wells Fargo
WFC
$261B
$2.58M 1.71%
47,393
+600
+1% +$32.6K
V icon
17
Visa
V
$684B
$2.49M 1.65%
32,125
+300
+0.9% +$23.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.48M 1.64%
18,746
– –
SRCL
19
DELISTED
Stericycle Inc
SRCL
$2.46M 1.64%
20,460
+100
+0.5% +$12.7K
NVO
20
Novo Nordisk
NVO
$208B
$2.44M 1.62%
83,950
+700
+0.8% +$19.4K
ETN icon
21
Eaton
ETN
$161B
$2.42M 1.6%
46,450
-1,050
-2% -$56.9K
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.34M 1.55%
59,976
-1,150
-2% -$47.8K
COF icon
23
Capital One
COF
$128B
$2.33M 1.55%
32,375
+2,200
+7% +$169K
CL icon
24
Colgate-Palmolive
CL
$73.1B
$2.31M 1.54%
34,714
-100
-0.3% -$6.65K
JCI icon
25
Johnson Controls International
JCI
$88.8B
$2.29M 1.52%
55,199
– –
1
2 3 4 5

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EagleClaw Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, EagleClaw Capital Management held 108 positions worth $151M, up 6% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EagleClaw Capital Management's Q4 2015 filing shows 8 new, 23 increased, 48 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 37,100 shares worth $1.45M. The largest sale was CYTEC INDS INC, an estimated $2.49M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 37,100 shares worth $1.45M.
  • EagleClaw Capital Management added most to Nike in Q4 2015, an estimated $2.74M increase.
  • EagleClaw Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.3M.
  • EagleClaw Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $2.49M.
  • EagleClaw Capital Management's ten largest holdings make up 33% of its $151M portfolio in Q4 2015.
  • EagleClaw Capital Management opened 8 new positions and closed 6 in Q4 2015.
  • EagleClaw Capital Management's portfolio value rose 6% quarter-over-quarter to $151M.

Based on EagleClaw Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.