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ECM

EagleClaw Capital Management Portfolio holdings

AUM $745M
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+23.99%
3 Year Est. Return
+104.02%
5 Year Est. Return
+140.24%
10 Year Est. Return
+617.44%
AUM
$177M
AUM Growth
+$6.22M
Cap. Flow
-$2.25M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.7%
Holding
112
New
5
Increased
22
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.95M
2
TPL icon
Texas Pacific Land
TPL
+$1.06M
3
CVX icon
Chevron
CVX
+$669K
4
INGR icon
Ingredion
INGR
+$411K
5
BKR icon
Baker Hughes
BKR
+$305K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$719K
3
BHI
Baker Hughes
BHI
+$709K
4
AAPL icon
Apple
AAPL
+$664K
5
AMZN icon
Amazon
AMZN
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Industrials 16.37%
3 Financials 14.91%
4 Consumer Discretionary 13.65%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$9.5M 5.37%
246,568
-17,124
-6% -$664K
HD icon
2
Home Depot
HD
$305B
$7.45M 4.22%
45,557
-1,900
-4% -$291K
NKE icon
3
Nike
NKE
$53.7B
$6.08M 3.44%
117,172
+400
+0.3% +$22.5K
BA icon
4
Boeing
BA
$166B
$5.74M 3.25%
22,605
-2,065
-8% -$481K
AMZN icon
5
Amazon
AMZN
$2.68T
$5.5M 3.11%
114,640
-11,800
-9% -$580K
PYPL icon
6
PayPal
PYPL
$46B
$4.67M 2.64%
73,000
-1,650
-2% -$98.8K
ABBV icon
7
AbbVie
ABBV
$465B
$4.64M 2.63%
52,291
-1,575
-3% -$120K
PX
8
DELISTED
Praxair Inc
PX
$4.43M 2.5%
31,626
-300
-0.9% -$40K
JPM icon
9
JPMorgan Chase
JPM
$937B
$4.39M 2.48%
45,944
– –
ETN icon
10
Eaton
ETN
$152B
$3.62M 2.05%
47,125
-275
-0.6% -$20.8K
TPL icon
11
Texas Pacific Land
TPL
$25.6B
$3.42M 1.94%
76,545
+26,460
+53% +$1.06M
INTC icon
12
Intel
INTC
$513B
$3.33M 1.88%
87,490
+7,649
+10% +$272K
FDX icon
13
FedEx
FDX
$73B
$3.17M 1.8%
14,070
-800
-5% -$170K
LOW icon
14
Lowe's Companies
LOW
$109B
$3.11M 1.76%
38,820
-332
-0.8% -$25.4K
UPS icon
15
United Parcel Service
UPS
$87.1B
$3.09M 1.75%
25,717
-1,075
-4% -$122K
COF icon
16
Capital One
COF
$127B
$2.99M 1.69%
35,275
-1,075
-3% -$88.6K
V icon
17
Visa
V
$701B
$2.87M 1.62%
27,261
-2,214
-8% -$225K
APD icon
18
Air Products & Chemicals
APD
$64.7B
$2.87M 1.62%
19,000
-125
-0.7% -$18.3K
MSGS icon
19
Madison Square Garden
MSGS
$9.47B
$2.83M 1.6%
18,541
+231
+1% +$34.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.79M 1.58%
15,219
-606
-4% -$107K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.18T
$2.56M 1.45%
53,440
-100
-0.2% -$4.66K
CVS icon
22
CVS Health
CVS
$121B
$2.55M 1.44%
31,416
-1,025
-3% -$81.1K
WMB icon
23
Williams Companies
WMB
$87.6B
$2.46M 1.39%
81,719
+4,750
+6% +$145K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$2.35M 1.33%
37,127
-6,092
-14% -$379K
CL icon
25
Colgate-Palmolive
CL
$69.4B
$2.28M 1.29%
31,327
– –
1
2 3 4 5

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AAM
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IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $747M AUM 17.94% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return

EagleClaw Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, EagleClaw Capital Management held 112 positions worth $177M, up 3.6% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EagleClaw Capital Management's Q3 2017 filing shows 5 new, 22 increased, 63 reduced and 5 closed positions. Its largest new stake was FMC: 27,090 shares worth $2.1M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • EagleClaw Capital Management's largest Q3 2017 buy was FMC: 27,090 shares worth $2.1M.
  • EagleClaw Capital Management added most to Texas Pacific Land in Q3 2017, an estimated $1.06M increase.
  • EagleClaw Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $664K.
  • EagleClaw Capital Management fully exited Chicago Bridge & Iron Nv in Q3 2017, selling an estimated $1.01M.
  • EagleClaw Capital Management's ten largest holdings make up 32% of its $177M portfolio in Q3 2017.
  • EagleClaw Capital Management opened 5 new positions and closed 5 in Q3 2017.
  • EagleClaw Capital Management's portfolio value rose 3.6% quarter-over-quarter to $177M.

Based on EagleClaw Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.