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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
+2.17%
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
$159M
AUM Growth
+$2.21M
Cap. Flow
+$306K
Cap. Flow %
0.19%
Top 10 Hldgs %
30.09%
Holding
109
New
5
Increased
8
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$1.81M
2
ADNT icon
Adient
ADNT
+$213K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$196K
5
VSM
Versum Materials, Inc.
VSM
+$195K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$483K
2
APD icon
Air Products & Chemicals
APD
+$224K
3
AMGN icon
Amgen
AMGN
+$224K
4
PM icon
Philip Morris
PM
+$204K
5
GHDX
Genomic Health, Inc.
GHDX
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 17.83%
2 Healthcare 16.07%
3 Consumer Discretionary 14.16%
4 Financials 13.17%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.1M 5.11%
279,692
-4,300
-2% -$122K
HD icon
2
Home Depot
HD
$331B
$6.53M 4.12%
48,672
-861
-2% -$111K
NKE icon
3
Nike
NKE
$61.9B
$6.32M 3.98%
124,422
+100
+0.1% +$5.13K
AMZN icon
4
Amazon
AMZN
$2.92T
$4.8M 3.02%
128,240
-400
-0.3% -$15.7K
BA icon
5
Boeing
BA
$171B
$4.01M 2.53%
25,770
-25
-0.1% -$3.65K
JPM icon
6
JPMorgan Chase
JPM
$935B
$4M 2.52%
46,344
-50
-0.1% -$3.81K
PX
7
DELISTED
Praxair Inc
PX
$3.75M 2.36%
31,941
-150
-0.5% -$17.8K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$3.55M 2.24%
51,495
-79
-0.2% -$5.66K
ABBV icon
9
AbbVie
ABBV
$443B
$3.49M 2.2%
55,591
-50
-0.1% -$3.05K
ETN icon
10
Eaton
ETN
$161B
$3.21M 2.02%
47,775
– –
UPS icon
11
United Parcel Service
UPS
$88.6B
$3.13M 1.97%
27,342
-50
-0.2% -$5.63K
LOW icon
12
Lowe's Companies
LOW
$117B
$3.11M 1.96%
43,798
-154
-0.4% -$10.9K
COF icon
13
Capital One
COF
$128B
$3.1M 1.96%
35,650
+100
+0.3% +$8.06K
PYPL icon
14
PayPal
PYPL
$48.9B
$2.92M 1.84%
73,850
– –
INTC icon
15
Intel
INTC
$455B
$2.89M 1.82%
79,616
– –
FDX icon
16
FedEx
FDX
$72.7B
$2.84M 1.79%
15,270
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.79M 1.76%
17,125
-800
-4% -$123K
APD icon
18
Air Products & Chemicals
APD
$65.7B
$2.75M 1.73%
19,125
-1,603
-8% -$224K
APA icon
19
APA Corp
APA
$13.2B
$2.54M 1.6%
40,104
-848
-2% -$53.4K
CVS icon
20
CVS Health
CVS
$133B
$2.54M 1.6%
32,091
-1,100
-3% -$89K
V icon
21
Visa
V
$684B
$2.38M 1.5%
30,475
-1,050
-3% -$84.4K
WMB icon
22
Williams Companies
WMB
$87.5B
$2.31M 1.45%
74,369
+2,950
+4% +$88.9K
MSGS icon
23
Madison Square Garden
MSGS
$9.48B
$2.23M 1.4%
18,156
+351
+2% +$42.6K
CL icon
24
Colgate-Palmolive
CL
$73.1B
$2.2M 1.38%
33,539
-50
-0.1% -$3.43K
JCI icon
25
Johnson Controls International
JCI
$88.8B
$2.01M 1.26%
48,726
– –
1
2 3 4 5

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EagleClaw Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, EagleClaw Capital Management held 109 positions worth $159M, up 1.4% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EagleClaw Capital Management's Q4 2016 filing shows 5 new, 8 increased, 37 reduced and 3 closed positions. Its largest new stake was Wheaton Precious Metals: 86,650 shares worth $1.69M. The largest sale was Cerner Corp, an estimated $483K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q4 2016 buy was Wheaton Precious Metals: 86,650 shares worth $1.69M.
  • EagleClaw Capital Management added most to Walgreens Boots Alliance in Q4 2016, an estimated $95.1K increase.
  • EagleClaw Capital Management's biggest Q4 2016 reduction was Cerner Corp, cutting an estimated $483K.
  • EagleClaw Capital Management fully exited Amgen in Q4 2016, selling an estimated $224K.
  • EagleClaw Capital Management's ten largest holdings make up 30% of its $159M portfolio in Q4 2016.
  • EagleClaw Capital Management opened 5 new positions and closed 3 in Q4 2016.
  • EagleClaw Capital Management's portfolio value rose 1.4% quarter-over-quarter to $159M.

Based on EagleClaw Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.