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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
+3.71%
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
$171M
AUM Growth
+$4.51M
Cap. Flow
-$70.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.08%
Holding
108
New
2
Increased
23
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2M
2
INGR icon
Ingredion
INGR
+$252K
3
TPL icon
Texas Pacific Land
TPL
+$131K
4
AIG icon
American International
AIG
+$127K
5
HDS
HD Supply Holdings, Inc.
HDS
+$94.5K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$1.81M
2
XOM icon
ExxonMobil
XOM
+$243K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$158K
4
AAPL icon
Apple
AAPL
+$129K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Healthcare 15.75%
3 Consumer Discretionary 14.8%
4 Financials 14.46%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.49M 5.57%
263,692
-3,480
-1% -$129K
HD icon
2
Home Depot
HD
$331B
$7.28M 4.27%
47,457
– –
NKE icon
3
Nike
NKE
$61.9B
$6.89M 4.04%
116,772
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$6.12M 3.59%
126,440
-400
-0.3% -$19.1K
BA icon
5
Boeing
BA
$171B
$4.88M 2.86%
24,670
-150
-0.6% -$27.9K
PX
6
DELISTED
Praxair Inc
PX
$4.24M 2.49%
31,926
-100
-0.3% -$12.8K
JPM icon
7
JPMorgan Chase
JPM
$935B
$4.2M 2.46%
45,944
– –
PYPL icon
8
PayPal
PYPL
$48.9B
$4M 2.35%
74,650
+950
+1% +$46.7K
ABBV icon
9
AbbVie
ABBV
$443B
$3.91M 2.29%
53,866
-475
-0.9% -$31.9K
ETN icon
10
Eaton
ETN
$161B
$3.69M 2.16%
47,400
-75
-0.2% -$5.71K
FDX icon
11
FedEx
FDX
$72.7B
$3.23M 1.89%
14,870
– –
LOW icon
12
Lowe's Companies
LOW
$117B
$3.04M 1.78%
39,152
-1,224
-3% -$100K
COF icon
13
Capital One
COF
$128B
$3.01M 1.76%
36,350
+600
+2% +$48.8K
UPS icon
14
United Parcel Service
UPS
$88.6B
$2.96M 1.74%
26,792
-50
-0.2% -$5.34K
V icon
15
Visa
V
$684B
$2.76M 1.62%
29,475
-500
-2% -$46.4K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$2.76M 1.62%
43,219
-724
-2% -$45.5K
APD icon
17
Air Products & Chemicals
APD
$65.7B
$2.74M 1.61%
19,125
-125
-0.6% -$17.8K
INTC icon
18
Intel
INTC
$455B
$2.69M 1.58%
79,841
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.68M 1.57%
15,825
-750
-5% -$125K
CVS icon
20
CVS Health
CVS
$133B
$2.6M 1.53%
32,441
-250
-0.8% -$19.7K
MSGS icon
21
Madison Square Garden
MSGS
$9.48B
$2.58M 1.51%
18,310
+189
+1% +$26.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$2.43M 1.42%
53,540
– –
WMB icon
23
Williams Companies
WMB
$87.5B
$2.33M 1.37%
76,969
-100
-0.1% -$2.98K
CL icon
24
Colgate-Palmolive
CL
$73.1B
$2.32M 1.36%
31,327
-425
-1% -$31.6K
JCI icon
25
Johnson Controls International
JCI
$88.8B
$2.11M 1.24%
48,664
-175
-0.4% -$7.33K
1
2 3 4 5

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EagleClaw Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, EagleClaw Capital Management held 108 positions worth $171M, up 2.7% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.8%. EagleClaw Capital Management opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • EagleClaw Capital Management's largest Q2 2017 buy was DXC Technology: 30,206 shares worth $2.01M.
  • EagleClaw Capital Management added most to Texas Pacific Land in Q2 2017, an estimated $131K increase.
  • EagleClaw Capital Management's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $243K.
  • EagleClaw Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $1.81M.
  • EagleClaw Capital Management's ten largest holdings make up 32% of its $171M portfolio in Q2 2017.
  • EagleClaw Capital Management opened 2 new positions and closed 1 in Q2 2017.
  • EagleClaw Capital Management's portfolio value rose 2.7% quarter-over-quarter to $171M.

Based on EagleClaw Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.