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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
+18.02%
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
$414M
AUM Growth
+$56M
Cap. Flow
-$982K
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.17%
Holding
130
New
6
Increased
35
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.26M
2
DVN icon
Devon Energy
DVN
+$750K
3
WMB icon
Williams Companies
WMB
+$439K
4
FISV
Fiserv Inc
FISV
+$351K
5
LLY icon
Eli Lilly
LLY
+$346K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.48M
2
CRL icon
Charles River Laboratories
CRL
+$1.36M
3
AAPL icon
Apple
AAPL
+$698K
4
DIS icon
Walt Disney
DIS
+$589K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Technology 14.7%
3 Energy 13.98%
4 Healthcare 13.55%
5 Industrials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.8B
$36.2M 8.74%
138,816
-20,691
-13% -$5.48M
NKE icon
2
Nike
NKE
$61.9B
$27.8M 6.73%
237,995
+418
+0.2% +$42.1K
AAPL icon
3
Apple
AAPL
$4.54T
$14.6M 3.53%
112,489
-4,881
-4% -$698K
HD icon
4
Home Depot
HD
$331B
$12.4M 3%
39,301
-220
-0.6% -$67K
ABBV icon
5
AbbVie
ABBV
$443B
$11.1M 2.68%
68,500
-65
-0.1% -$9.97K
APD icon
6
Air Products & Chemicals
APD
$65.7B
$10.8M 2.61%
35,015
+125
+0.4% +$35.2K
LIN icon
7
Linde
LIN
$221B
$9.41M 2.28%
28,850
-150
-0.5% -$47K
CVX icon
8
Chevron
CVX
$392B
$8.9M 2.15%
49,601
+235
+0.5% +$41K
JPM icon
9
JPMorgan Chase
JPM
$935B
$7.18M 1.74%
53,512
+1,340
+3% +$170K
ETN icon
10
Eaton
ETN
$161B
$7.07M 1.71%
45,025
– –
LOW icon
11
Lowe's Companies
LOW
$117B
$6.83M 1.65%
34,272
+135
+0.4% +$27K
UPS icon
12
United Parcel Service
UPS
$88.6B
$6.42M 1.55%
36,940
– –
ICE icon
13
Intercontinental Exchange
ICE
$85.6B
$6.31M 1.53%
61,495
+2,260
+4% +$225K
CACI icon
14
CACI
CACI
$11B
$6.23M 1.51%
20,730
+75
+0.4% +$21.9K
WPM icon
15
Wheaton Precious Metals
WPM
$49.5B
$6.09M 1.47%
155,792
+750
+0.5% +$27.1K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$6M 1.45%
410,640
-5,500
-1% -$80.7K
LMT icon
17
Lockheed Martin
LMT
$134B
$5.75M 1.39%
11,825
+25
+0.2% +$11.6K
CME icon
18
CME Group
CME
$96.3B
$5.69M 1.38%
33,845
-475
-1% -$82.5K
BA icon
19
Boeing
BA
$171B
$5.67M 1.37%
29,762
-518
-2% -$84.7K
FNV icon
20
Franco-Nevada
FNV
$41.1B
$5.59M 1.35%
40,924
+225
+0.6% +$29.7K
PANW icon
21
Palo Alto Networks
PANW
$270B
$5.42M 1.31%
77,638
– –
UNP icon
22
Union Pacific
UNP
$174B
$5.38M 1.3%
25,996
+20,755
+396% +$4.26M
MSFT icon
23
Microsoft
MSFT
$3.45T
$5.37M 1.3%
22,372
-192
-0.9% -$46.1K
TJX icon
24
TJX Companies
TJX
$174B
$5.26M 1.27%
66,060
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$5.07M 1.23%
57,195
-850
-1% -$81.1K
1
2 3 4 5

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EagleClaw Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, EagleClaw Capital Management held 130 positions worth $414M, up 16% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q4 2022 filing shows 6 new, 35 increased, 43 reduced and 3 closed positions. Its largest new stake was RPM International: 2,400 shares worth $234K. The largest sale was Texas Pacific Land, an estimated $5.48M.

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

  • EagleClaw Capital Management's largest Q4 2022 buy was RPM International: 2,400 shares worth $234K.
  • EagleClaw Capital Management added most to Union Pacific in Q4 2022, an estimated $4.26M increase.
  • EagleClaw Capital Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $5.48M.
  • EagleClaw Capital Management fully exited Walt Disney in Q4 2022, selling an estimated $589K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $414M portfolio in Q4 2022.
  • EagleClaw Capital Management opened 6 new positions and closed 3 in Q4 2022.
  • EagleClaw Capital Management's portfolio value rose 16% quarter-over-quarter to $414M.

Based on EagleClaw Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.