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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
+9.27%
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
$198M
AUM Growth
+$21.5M
Cap. Flow
+$6.22M
Cap. Flow %
3.14%
Top 10 Hldgs %
32.46%
Holding
114
New
7
Increased
54
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$593K
2
LOW icon
Lowe's Companies
LOW
+$339K
3
AET
Aetna Inc
AET
+$326K
4
CSGP icon
CoStar Group
CSGP
+$293K
5
DE icon
Deere & Co
DE
+$285K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364K
2
BKR icon
Baker Hughes
BKR
+$314K
3
NKE icon
Nike
NKE
+$265K
4
AGN
Allergan plc
AGN
+$204K
5
AAPL icon
Apple
AAPL
+$132K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Financials 15.77%
3 Consumer Discretionary 14.43%
4 Healthcare 14.41%
5 Technology 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.3M 5.2%
243,420
-3,148
-1% -$132K
HD icon
2
Home Depot
HD
$331B
$8.54M 4.31%
45,082
-475
-1% -$82K
NKE icon
3
Nike
NKE
$61.9B
$7.04M 3.55%
112,562
-4,610
-4% -$265K
AMZN icon
4
Amazon
AMZN
$2.92T
$6.95M 3.51%
118,940
+4,300
+4% +$237K
BA icon
5
Boeing
BA
$171B
$6.87M 3.47%
23,340
+735
+3% +$199K
PYPL icon
6
PayPal
PYPL
$48.9B
$5.44M 2.74%
73,850
+850
+1% +$61.5K
ABBV icon
7
AbbVie
ABBV
$443B
$5.11M 2.58%
52,766
+475
+0.9% +$44.8K
JPM icon
8
JPMorgan Chase
JPM
$935B
$4.96M 2.5%
46,418
+474
+1% +$48K
PX
9
DELISTED
Praxair Inc
PX
$4.82M 2.43%
31,226
-400
-1% -$59.3K
INTC icon
10
Intel
INTC
$455B
$4.31M 2.18%
93,554
+6,064
+7% +$265K
TPL icon
11
Texas Pacific Land
TPL
$27.8B
$4.08M 2.06%
82,260
+5,715
+7% +$260K
LOW icon
12
Lowe's Companies
LOW
$117B
$3.99M 2.01%
42,919
+4,099
+11% +$339K
ETN icon
13
Eaton
ETN
$161B
$3.74M 1.89%
47,175
+50
+0.1% +$3.89K
COF icon
14
Capital One
COF
$128B
$3.64M 1.84%
36,475
+1,200
+3% +$110K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.64M 1.83%
18,344
+3,125
+21% +$593K
FDX icon
16
FedEx
FDX
$72.7B
$3.56M 1.8%
14,260
+190
+1% +$43.4K
UPS icon
17
United Parcel Service
UPS
$88.6B
$3.34M 1.69%
27,981
+2,264
+9% +$266K
APD icon
18
Air Products & Chemicals
APD
$65.7B
$3.23M 1.63%
19,688
+688
+4% +$110K
V icon
19
Visa
V
$684B
$3.2M 1.62%
28,111
+850
+3% +$93.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$2.93M 1.48%
56,140
+2,700
+5% +$137K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$2.84M 1.43%
38,054
+927
+2% +$59.3K
MSGS icon
22
Madison Square Garden
MSGS
$9.48B
$2.79M 1.41%
18,541
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.62M 1.32%
30,649
+2,125
+7% +$174K
CVX icon
24
Chevron
CVX
$392B
$2.48M 1.25%
19,705
+1,500
+8% +$178K
FHI icon
25
Federated Hermes
FHI
$4.55B
$2.43M 1.23%
67,575
-1,400
-2% -$45.3K
1
2 3 4 5

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CFGSD
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LFA
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IWP
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DCM
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BFO
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TLP
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EagleClaw Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, EagleClaw Capital Management held 114 positions worth $198M, up 12% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EagleClaw Capital Management deployed $6.22M of net new capital in Q4 2017, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Aetna Inc: 1,900 shares worth $342K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $364K trimmed.

  • EagleClaw Capital Management's largest Q4 2017 buy was Aetna Inc: 1,900 shares worth $342K.
  • EagleClaw Capital Management added most to Berkshire Hathaway Class B in Q4 2017, an estimated $593K increase.
  • EagleClaw Capital Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $364K.
  • EagleClaw Capital Management fully exited Baker Hughes in Q4 2017, selling an estimated $314K.
  • EagleClaw Capital Management's ten largest holdings make up 32% of its $198M portfolio in Q4 2017.
  • EagleClaw Capital Management opened 7 new positions and closed 3 in Q4 2017.
  • EagleClaw Capital Management's portfolio value rose 12% quarter-over-quarter to $198M.

Based on EagleClaw Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.