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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
+5.82%
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
$206M
AUM Growth
+$8.61M
(+4.4%)
Cap. Flow
-$478K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
117
New
6
Increased
21
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Select Water Solutions
WTTR
|
+$616K |
| 2 |
IBM
IBM
|
+$394K |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$268K |
| 4 |
ConocoPhillips
COP
|
+$212K |
| 5 |
ExxonMobil
XOM
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$567K |
| 2 |
Amazon
AMZN
|
+$429K |
| 3 |
DXC Technology
DXC
|
+$343K |
| 4 |
Federated Hermes
FHI
|
+$235K |
| 5 |
Philip Morris
PM
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.76% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.21% |
| 4 | Healthcare | 13.37% |
| 5 | Technology | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $10.8M | 5.24% |
233,300
-1,820
| -0.8% | -$82.5K |
|
|
2
Nike
NKE
$61.9B
| $9.88M | 4.79% |
123,900
-8,050
| -6% | -$567K |
|
3
Home Depot
HD
$331B
| $8.74M | 4.24% |
44,782
-75
| -0.2% | -$14K |
|
|
4
Amazon
AMZN
$2.92T
| $8.41M | 4.08% |
99,040
-5,400
| -5% | -$429K |
|
5
Boeing
BA
$171B
| $7.55M | 3.66% |
22,493
-410
| -2% | -$141K |
|
6
Texas Pacific Land
TPL
$27.8B
| $6.72M | 3.26% |
86,940
+1,170
| +1% | +$82K |
|
7
PayPal
PYPL
$48.9B
| $5.93M | 2.88% |
71,250
-975
| -1% | -$77.7K |
|
8
AbbVie
ABBV
$443B
| $4.8M | 2.33% |
51,791
-250
| -0.5% | -$24.4K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $4.78M | 2.32% |
30,186
-390
| -1% | -$60.3K |
|
10
JPMorgan Chase
JPM
$935B
| $4.75M | 2.31% |
45,618
-550
| -1% | -$60.3K |
|
11
Intel
INTC
$455B
| $4.66M | 2.26% |
93,754
+200
| +0.2% | +$10.6K |
|
12
Madison Square Garden
MSGS
$9.48B
| $4.14M | 2.01% |
18,682
-70
| -0.4% | -$12.9K |
|
13
Lowe's Companies
LOW
$117B
| $3.87M | 1.88% |
40,503
-2,166
| -5% | -$196K |
|
14
Eaton
ETN
$161B
| $3.54M | 1.72% |
47,350
+75
| +0.2% | +$5.8K |
|
15
Visa
V
$684B
| $3.39M | 1.65% |
25,611
-700
| -3% | -$90.1K |
|
16
Capital One
COF
$128B
| $3.34M | 1.62% |
36,350
-250
| -0.7% | -$23.7K |
|
17
FedEx
FDX
$72.7B
| $3.17M | 1.54% |
13,960
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $3.12M | 1.52% |
56,040
+400
| +0.7% | +$21.6K |
|
19
Air Products & Chemicals
APD
$65.7B
| $3.11M | 1.51% |
19,928
-10
| -0.1% | -$1.64K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.08M | 1.49% |
16,471
-50
| -0.3% | -$9.75K |
|
21
Microsoft
MSFT
$3.45T
| $2.98M | 1.45% |
30,249
+350
| +1% | +$33.9K |
|
22
United Parcel Service
UPS
$88.6B
| $2.97M | 1.44% |
27,956
+25
| +0.1% | +$2.81K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.97M | 1.44% |
38,469
+415
| +1% | +$31.1K |
|
24
Chevron
CVX
$392B
| $2.5M | 1.21% |
19,730
-100
| -0.5% | -$12.4K |
|
25
FMC
FMC
$1.34B
| $2.31M | 1.12% |
29,742
+750
| +3% | +$55.7K |
|
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EagleClaw Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, EagleClaw Capital Management held 117 positions worth $206M, up 4.4% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
EagleClaw Capital Management's Q2 2018 filing shows 6 new, 21 increased, 46 reduced and 2 closed positions. Its largest new stake was Select Water Solutions: 41,900 shares worth $609K. The largest sale was Nike, an estimated $567K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- EagleClaw Capital Management's largest Q2 2018 buy was Select Water Solutions: 41,900 shares worth $609K.
- EagleClaw Capital Management added most to IBM in Q2 2018, an estimated $394K increase.
- EagleClaw Capital Management's biggest Q2 2018 reduction was Nike, cutting an estimated $567K.
- EagleClaw Capital Management fully exited Philip Morris in Q2 2018, selling an estimated $224K.
- EagleClaw Capital Management's ten largest holdings make up 35% of its $206M portfolio in Q2 2018.
- EagleClaw Capital Management opened 6 new positions and closed 2 in Q2 2018.
- EagleClaw Capital Management's portfolio value rose 4.4% quarter-over-quarter to $206M.
Based on EagleClaw Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.