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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
-14.36%
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
$191M
AUM Growth
-$37.7M
Cap. Flow
-$1.67M
Cap. Flow %
-0.88%
Top 10 Hldgs %
34.92%
Holding
125
New
4
Increased
49
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.72M
2
CI icon
Cigna
CI
+$1.82M
3
LMT icon
Lockheed Martin
LMT
+$1.37M
4
CME icon
CME Group
CME
+$1.33M
5
TPL icon
Texas Pacific Land
TPL
+$941K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.42M
3
JCI icon
Johnson Controls International
JCI
+$1.1M
4
SRCL
Stericycle Inc
SRCL
+$429K
5
AIG icon
American International
AIG
+$421K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.85%
2 Financials 15.41%
3 Industrials 14.76%
4 Healthcare 14.4%
5 Technology 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.91M 5.19%
251,200
-1,320
-0.5% -$64K
NKE icon
2
Nike
NKE
$61.9B
$8.87M 4.65%
119,603
-417
-0.3% -$31.2K
HD icon
3
Home Depot
HD
$331B
$7.63M 4%
44,402
+145
+0.3% +$26K
BA icon
4
Boeing
BA
$171B
$7.13M 3.74%
22,120
+177
+0.8% +$61.1K
AMZN icon
5
Amazon
AMZN
$2.92T
$6.9M 3.62%
91,820
-1,820
-2% -$151K
PYPL icon
6
PayPal
PYPL
$48.9B
$6.03M 3.16%
71,781
+106
+0.1% +$8.83K
TPL icon
7
Texas Pacific Land
TPL
$27.8B
$6.03M 3.16%
100,125
+13,050
+15% +$941K
ABBV icon
8
AbbVie
ABBV
$443B
$4.79M 2.51%
51,884
+293
+0.6% +$25.8K
LIN icon
9
Linde
LIN
$221B
$4.66M 2.44%
+29,885
New +$4.72M
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.65M 2.44%
47,627
+251
+0.5% +$26.7K
INTC icon
11
Intel
INTC
$455B
$4.42M 2.32%
94,352
+56
+0.1% +$2.62K
LOW icon
12
Lowe's Companies
LOW
$117B
$3.76M 1.97%
40,712
+1,178
+3% +$114K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.62M 1.9%
17,741
-225
-1% -$47K
MSGS icon
14
Madison Square Garden
MSGS
$9.48B
$3.42M 1.79%
17,932
+71
+0.4% +$13.8K
V icon
15
Visa
V
$684B
$3.37M 1.76%
25,515
-169
-0.7% -$23.3K
ETN icon
16
Eaton
ETN
$161B
$3.24M 1.7%
47,235
-115
-0.2% -$8.6K
APD icon
17
Air Products & Chemicals
APD
$65.7B
$3.23M 1.7%
20,216
+338
+2% +$53.6K
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.23M 1.7%
31,834
-184
-0.6% -$19.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$3.2M 1.68%
61,680
+800
+1% +$42.8K
COF icon
20
Capital One
COF
$128B
$2.75M 1.44%
36,350
– –
UPS icon
21
United Parcel Service
UPS
$88.6B
$2.75M 1.44%
28,081
+150
+0.5% +$16.3K
BAC icon
22
Bank of America
BAC
$435B
$2.35M 1.23%
95,600
+600
+0.6% +$16.3K
FDX icon
23
FedEx
FDX
$72.7B
$2.29M 1.2%
14,210
– –
CVS icon
24
CVS Health
CVS
$133B
$2.21M 1.16%
33,613
+1,604
+5% +$120K
CVX icon
25
Chevron
CVX
$392B
$2.19M 1.15%
20,106
+265
+1% +$30.7K
1
2 3 4 5

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EagleClaw Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, EagleClaw Capital Management held 125 positions worth $191M, down 16% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q4 2018 filing shows 4 new, 49 increased, 34 reduced and 11 closed positions. Its largest new stake was Linde: 29,885 shares worth $4.66M. The largest sale was Praxair Inc, an estimated $4.83M.

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

  • EagleClaw Capital Management's largest Q4 2018 buy was Linde: 29,885 shares worth $4.66M.
  • EagleClaw Capital Management added most to CME Group in Q4 2018, an estimated $1.33M increase.
  • EagleClaw Capital Management's biggest Q4 2018 reduction was Johnson Controls International, cutting an estimated $1.1M.
  • EagleClaw Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $4.83M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $191M portfolio in Q4 2018.
  • EagleClaw Capital Management opened 4 new positions and closed 11 in Q4 2018.
  • EagleClaw Capital Management's portfolio value fell 16% quarter-over-quarter to $191M.

Based on EagleClaw Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.