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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
+5.47%
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
$166M
AUM Growth
+$7.37M
Cap. Flow
-$114K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.9%
Holding
109
New
4
Increased
36
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.6M
2
TPL icon
Texas Pacific Land
TPL
+$1.03M
3
CVX icon
Chevron
CVX
+$351K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$231K
5
AMGN icon
Amgen
AMGN
+$224K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$520K
2
TGT icon
Target
TGT
+$494K
3
NKE icon
Nike
NKE
+$423K
4
AAPL icon
Apple
AAPL
+$412K
5
LOW icon
Lowe's Companies
LOW
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Healthcare 15.36%
3 Consumer Discretionary 14.55%
4 Financials 14%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.59M 5.78%
267,172
-12,520
-4% -$412K
HD icon
2
Home Depot
HD
$331B
$6.96M 4.19%
47,457
-1,215
-2% -$172K
NKE icon
3
Nike
NKE
$61.9B
$6.51M 3.92%
116,772
-7,650
-6% -$423K
AMZN icon
4
Amazon
AMZN
$2.92T
$5.62M 3.38%
126,840
-1,400
-1% -$58.3K
BA icon
5
Boeing
BA
$171B
$4.39M 2.65%
24,820
-950
-4% -$162K
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.04M 2.43%
45,944
-400
-0.9% -$35.3K
PX
7
DELISTED
Praxair Inc
PX
$3.8M 2.29%
32,026
+85
+0.3% +$9.99K
ABBV icon
8
AbbVie
ABBV
$443B
$3.54M 2.13%
54,341
-1,250
-2% -$78.6K
ETN icon
9
Eaton
ETN
$161B
$3.52M 2.12%
47,475
-300
-0.6% -$21.3K
LOW icon
10
Lowe's Companies
LOW
$117B
$3.32M 2%
40,376
-3,422
-8% -$262K
PYPL icon
11
PayPal
PYPL
$48.9B
$3.18M 1.91%
73,700
-150
-0.2% -$6.28K
COF icon
12
Capital One
COF
$128B
$3.1M 1.87%
35,750
+100
+0.3% +$8.91K
FDX icon
13
FedEx
FDX
$72.7B
$2.9M 1.75%
14,870
-400
-3% -$76.4K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$2.9M 1.75%
43,943
-7,552
-15% -$520K
INTC icon
15
Intel
INTC
$455B
$2.88M 1.73%
79,841
+225
+0.3% +$8.14K
UPS icon
16
United Parcel Service
UPS
$88.6B
$2.88M 1.73%
26,842
-500
-2% -$54.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.77M 1.67%
16,575
-550
-3% -$92K
V icon
18
Visa
V
$684B
$2.66M 1.6%
29,975
-500
-2% -$43K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$2.6M 1.57%
19,250
+125
+0.7% +$17.6K
MSGS icon
20
Madison Square Garden
MSGS
$9.48B
$2.58M 1.56%
18,121
-35
-0.2% -$4.55K
CVS icon
21
CVS Health
CVS
$133B
$2.58M 1.55%
32,691
+600
+2% +$47.9K
CL icon
22
Colgate-Palmolive
CL
$73.1B
$2.33M 1.4%
31,752
-1,787
-5% -$125K
WMB icon
23
Williams Companies
WMB
$87.5B
$2.29M 1.38%
77,069
+2,700
+4% +$78.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$2.22M 1.34%
53,540
+5,640
+12% +$231K
APA icon
25
APA Corp
APA
$13.2B
$2.17M 1.31%
42,231
+2,127
+5% +$120K
1
2 3 4 5

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EagleClaw Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, EagleClaw Capital Management held 109 positions worth $166M, up 4.6% from $159M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EagleClaw Capital Management's Q1 2017 filing shows 4 new, 36 increased, 49 reduced and 3 closed positions. Its largest new stake was American International: 24,850 shares worth $1.54M. The largest sale was Express Scripts Holding Company, an estimated $520K.

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

  • EagleClaw Capital Management's largest Q1 2017 buy was American International: 24,850 shares worth $1.54M.
  • EagleClaw Capital Management added most to Texas Pacific Land in Q1 2017, an estimated $1.03M increase.
  • EagleClaw Capital Management's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $520K.
  • EagleClaw Capital Management fully exited Target in Q1 2017, selling an estimated $494K.
  • EagleClaw Capital Management's ten largest holdings make up 31% of its $166M portfolio in Q1 2017.
  • EagleClaw Capital Management opened 4 new positions and closed 3 in Q1 2017.
  • EagleClaw Capital Management's portfolio value rose 4.6% quarter-over-quarter to $166M.

Based on EagleClaw Capital Management's 13F filing for Q1 2017, filed 15 May 2017.