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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
+0.34%
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
-$677K
Cap. Flow
+$399K
Cap. Flow %
0.2%
Top 10 Hldgs %
33.85%
Holding
114
New
3
Increased
32
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.33M
2
NKE icon
Nike
NKE
+$1.28M
3
IBM icon
IBM
IBM
+$358K
4
COLL icon
Collegium Pharmaceutical
COLL
+$205K
5
TPL icon
Texas Pacific Land
TPL
+$201K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K
3
CTWS
Connecticut Water Service Inc
CTWS
+$363K
4
AAPL icon
Apple
AAPL
+$357K
5
GE icon
GE Aerospace
GE
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 16.16%
2 Consumer Discretionary 16.06%
3 Financials 15.52%
4 Healthcare 13.96%
5 Technology 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.87M 4.99%
235,120
-8,300
-3% -$357K
NKE icon
2
Nike
NKE
$61.9B
$8.77M 4.44%
131,950
+19,388
+17% +$1.28M
HD icon
3
Home Depot
HD
$331B
$7.99M 4.05%
44,857
-225
-0.5% -$42.2K
AMZN icon
4
Amazon
AMZN
$2.92T
$7.55M 3.82%
104,440
-14,500
-12% -$1.04M
BA icon
5
Boeing
BA
$171B
$7.51M 3.8%
22,903
-437
-2% -$148K
PYPL icon
6
PayPal
PYPL
$48.9B
$5.49M 2.78%
72,225
-1,625
-2% -$129K
JPM icon
7
JPMorgan Chase
JPM
$935B
$5.08M 2.57%
46,168
-250
-0.5% -$28.3K
ABBV icon
8
AbbVie
ABBV
$443B
$4.93M 2.5%
52,041
-725
-1% -$79.6K
INTC icon
9
Intel
INTC
$455B
$4.86M 2.46%
93,554
– –
TPL icon
10
Texas Pacific Land
TPL
$27.8B
$4.82M 2.44%
85,770
+3,510
+4% +$201K
PX
11
DELISTED
Praxair Inc
PX
$4.41M 2.23%
30,576
-650
-2% -$101K
ETN icon
12
Eaton
ETN
$161B
$3.78M 1.91%
47,275
+100
+0.2% +$8.21K
LOW icon
13
Lowe's Companies
LOW
$117B
$3.75M 1.9%
42,669
-250
-0.6% -$23.7K
COF icon
14
Capital One
COF
$128B
$3.51M 1.78%
36,600
+125
+0.3% +$12.4K
FDX icon
15
FedEx
FDX
$72.7B
$3.35M 1.7%
13,960
-300
-2% -$75.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.3M 1.67%
16,521
-1,823
-10% -$374K
MSGS icon
17
Madison Square Garden
MSGS
$9.48B
$3.28M 1.66%
18,752
+211
+1% +$34.1K
APD icon
18
Air Products & Chemicals
APD
$65.7B
$3.18M 1.61%
19,938
+250
+1% +$41.2K
V icon
19
Visa
V
$684B
$3.15M 1.59%
26,311
-1,800
-6% -$218K
UPS icon
20
United Parcel Service
UPS
$88.6B
$2.92M 1.48%
27,931
-50
-0.2% -$5.78K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.87M 1.45%
55,640
-500
-0.9% -$27.6K
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.73M 1.38%
29,899
-750
-2% -$68.6K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$2.63M 1.33%
38,054
– –
DXC icon
24
DXC Technology
DXC
$1.82B
$2.57M 1.3%
29,554
+128
+0.4% +$11.2K
BAC icon
25
Bank of America
BAC
$435B
$2.43M 1.23%
81,050
+1,450
+2% +$45.5K
1
2 3 4 5

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LFA
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IWP
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EagleClaw Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, EagleClaw Capital Management held 114 positions worth $198M, down 0.34% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EagleClaw Capital Management's Q1 2018 filing shows 3 new, 32 increased, 36 reduced and 3 closed positions. Its largest new stake was WestRock Company: 20,125 shares worth $1.29M. The largest sale was Amazon, an estimated $1.04M.

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

  • EagleClaw Capital Management's largest Q1 2018 buy was WestRock Company: 20,125 shares worth $1.29M.
  • EagleClaw Capital Management added most to Nike in Q1 2018, an estimated $1.28M increase.
  • EagleClaw Capital Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $1.04M.
  • EagleClaw Capital Management fully exited Connecticut Water Service Inc in Q1 2018, selling an estimated $363K.
  • EagleClaw Capital Management's ten largest holdings make up 34% of its $198M portfolio in Q1 2018.
  • EagleClaw Capital Management opened 3 new positions and closed 3 in Q1 2018.
  • EagleClaw Capital Management's portfolio value fell 0.34% quarter-over-quarter to $198M.

Based on EagleClaw Capital Management's 13F filing for Q1 2018, filed 18 May 2018.