$108 Million is the total value of EACHWIN CAPITAL, LP's 99 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl c | $4,483,000 | +17.7% | 5,576 | +3.0% | 4.13% | +14.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $4,319,000 | +10.0% | 16,036 | +4.5% | 3.98% | +6.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,942,000 | -3.0% | 59,421 | -4.7% | 3.63% | -6.0% |
| EOG | Buy | EOG RES INC | $3,932,000 | +24.4% | 40,653 | +7.3% | 3.62% | +20.5% |
| CB | Buy | CHUBB LTD | $3,619,000 | +9.5% | 28,805 | +13.9% | 3.34% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $3,561,000 | +25.7% | 61,822 | +11.7% | 3.28% | +21.8% |
| DHR | Buy | DANAHER CORP DEL | $3,309,000 | -8.9% | 42,213 | +17.4% | 3.05% | -11.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,275,000 | +22.4% | 52,711 | -0.0% | 3.02% | +18.5% |
| EQIX | Sell | EQUINIX INC | $3,266,000 | -7.9% | 9,065 | -0.9% | 3.01% | -10.8% |
| BLK | Buy | BLACKROCK INC | $3,221,000 | +9.7% | 8,887 | +3.7% | 2.97% | +6.3% |
| BAX | Buy | BAXTER INTL INC | $3,106,000 | +22.9% | 65,260 | +16.8% | 2.86% | +19.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,052,000 | +13.0% | 38,575 | +19.2% | 2.81% | +9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,049,000 | -13.9% | 19,989 | -11.4% | 2.81% | -16.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,966,000 | -5.5% | 49,525 | +3.0% | 2.73% | -8.5% |
| CE | Buy | CELANESE CORP DEL | $2,896,000 | +18.8% | 43,504 | +16.8% | 2.67% | +15.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,870,000 | +24.6% | 35,367 | +24.3% | 2.65% | +20.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,664,000 | -8.8% | 55,846 | +9.4% | 2.46% | -11.7% |
| LEN | Buy | LENNAR CORPcl a | $2,544,000 | +8.2% | 60,084 | +17.8% | 2.34% | +4.8% |
| FTV | New | FORTIVE CORP | $2,535,000 | – | 49,810 | +100.0% | 2.34% | – |
| TJX | Sell | TJX COS INC | $2,413,000 | -10.1% | 32,270 | -7.1% | 2.22% | -12.9% |
| MAT | Buy | MATTEL INC | $2,281,000 | +315.5% | 75,321 | +329.6% | 2.10% | +302.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,888,000 | -34.2% | 23,771 | -23.3% | 1.74% | -36.3% |
| ANTM | Sell | ANTHEM INC | $1,352,000 | -49.8% | 10,786 | -47.4% | 1.25% | -51.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $677,000 | +13.2% | 29,267 | -8.3% | 0.62% | +9.7% |
| QCOM | QUALCOMM INC | $653,000 | +27.8% | 9,530 | 0.0% | 0.60% | +23.9% | |
| GWR | GENESEE & WYO INCcl a | $612,000 | +17.0% | 8,875 | 0.0% | 0.56% | +13.3% | |
| TDG | TRANSDIGM GROUP INC | $603,000 | +9.6% | 2,085 | 0.0% | 0.56% | +6.1% | |
| CXO | Sell | CONCHO RES INC | $592,000 | -3.3% | 4,311 | -16.0% | 0.55% | -6.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $590,000 | +15.0% | 1,405 | 0.0% | 0.54% | +11.5% | |
| AMZN | AMAZON COM INC | $590,000 | +16.8% | 705 | 0.0% | 0.54% | +13.1% | |
| KHC | KRAFT HEINZ CO | $586,000 | +1.2% | 6,547 | 0.0% | 0.54% | -2.0% | |
| FB | FACEBOOK INCcl a | $584,000 | +12.3% | 4,552 | 0.0% | 0.54% | +8.7% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $574,000 | -7.3% | 22,738 | 0.0% | 0.53% | -10.2% | |
| CFR | CULLEN FROST BANKERS INC | $571,000 | +12.8% | 7,939 | 0.0% | 0.53% | +9.1% | |
| AVGO | BROADCOM LTD | $566,000 | +11.0% | 3,282 | 0.0% | 0.52% | +7.6% | |
| ADSK | AUTODESK INC | $565,000 | +33.6% | 7,818 | 0.0% | 0.52% | +29.3% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $564,000 | +24.0% | 6,960 | 0.0% | 0.52% | +20.1% | |
| NEE | NEXTERA ENERGY INC | $561,000 | -6.2% | 4,585 | 0.0% | 0.52% | -9.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $557,000 | +0.7% | 3,344 | 0.0% | 0.51% | -2.5% | |
| ADBE | ADOBE SYS INC | $550,000 | +13.2% | 5,071 | 0.0% | 0.51% | +9.5% | |
| HP | Sell | HELMERICH & PAYNE INC | $549,000 | -8.0% | 8,152 | -8.4% | 0.51% | -10.9% |
| JNJ | JOHNSON & JOHNSON | $548,000 | -2.7% | 4,638 | 0.0% | 0.50% | -5.8% | |
| WAB | WABTEC CORP | $547,000 | +16.4% | 6,698 | 0.0% | 0.50% | +12.8% | |
| CVX | CHEVRON CORP NEW | $545,000 | -1.8% | 5,295 | 0.0% | 0.50% | -4.9% | |
| CHD | Buy | CHURCH & DWIGHT INC | $538,000 | -6.8% | 11,224 | +100.0% | 0.50% | -9.7% |
| SLB | SCHLUMBERGER LTD | $537,000 | -0.6% | 6,830 | 0.0% | 0.50% | -3.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $536,000 | -6.8% | 10,306 | 0.0% | 0.49% | -9.7% | |
| HON | HONEYWELL INTL INC | $536,000 | +0.2% | 4,599 | 0.0% | 0.49% | -2.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $534,000 | +7.7% | 3,358 | 0.0% | 0.49% | +4.2% | |
| DE | DEERE & CO | $533,000 | +5.3% | 6,246 | 0.0% | 0.49% | +1.9% | |
| HCA | HCA HOLDINGS INC | $533,000 | -1.7% | 7,044 | 0.0% | 0.49% | -4.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $533,000 | +9.0% | 16,815 | 0.0% | 0.49% | +5.6% | |
| CL | COLGATE PALMOLIVE CO | $530,000 | +1.3% | 7,151 | 0.0% | 0.49% | -1.8% | |
| NOV | NATIONAL OILWELL VARCO INC | $523,000 | +9.2% | 14,224 | 0.0% | 0.48% | +5.7% | |
| D | DOMINION RES INC VA NEW | $523,000 | -4.7% | 7,043 | 0.0% | 0.48% | -7.8% | |
| AAPL | APPLE INC | $512,000 | +18.2% | 4,526 | 0.0% | 0.47% | +14.6% | |
| BXP | BOSTON PROPERTIES INC | $509,000 | +3.2% | 3,735 | 0.0% | 0.47% | 0.0% | |
| AET | AETNA INC NEW | $509,000 | -5.4% | 4,406 | 0.0% | 0.47% | -8.4% | |
| ECL | ECOLAB INC | $507,000 | +2.6% | 4,165 | 0.0% | 0.47% | -0.6% | |
| CSCO | CISCO SYS INC | $505,000 | +10.5% | 15,914 | 0.0% | 0.47% | +7.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $504,000 | -1.0% | 4,959 | 0.0% | 0.46% | -4.1% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $501,000 | -0.2% | 3,811 | 0.0% | 0.46% | -3.3% | |
| MA | MASTERCARD INCcl a | $498,000 | +15.5% | 4,893 | 0.0% | 0.46% | +12.0% | |
| EA | New | ELECTRONIC ARTS INC | $490,000 | – | 5,741 | +100.0% | 0.45% | – |
| V | VISA INC | $490,000 | +11.6% | 5,924 | 0.0% | 0.45% | +8.1% | |
| CERN | CERNER CORP | $489,000 | +5.4% | 7,917 | 0.0% | 0.45% | +2.0% | |
| USB | US BANCORP DEL | $479,000 | +6.4% | 11,164 | 0.0% | 0.44% | +3.3% | |
| EL | LAUDER ESTEE COS INCcl a | $479,000 | -2.6% | 5,410 | 0.0% | 0.44% | -5.6% | |
| ACN | ACCENTURE PLC IRELAND | $480,000 | +7.9% | 3,926 | 0.0% | 0.44% | +4.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $480,000 | -5.1% | 9,051 | 0.0% | 0.44% | -8.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $478,000 | +1.3% | 7,106 | 0.0% | 0.44% | -1.8% | |
| PRU | PRUDENTIAL FINL INC | $478,000 | +14.6% | 5,851 | 0.0% | 0.44% | +11.1% | |
| MJN | MEAD JOHNSON NUTRITION CO | $477,000 | -13.0% | 6,034 | 0.0% | 0.44% | -15.7% | |
| ANSS | ANSYS INC | $477,000 | +2.1% | 5,150 | 0.0% | 0.44% | -1.1% | |
| JPM | New | JPMORGAN CHASE & CO | $473,000 | – | 7,106 | +100.0% | 0.44% | – |
| PX | New | PRAXAIR INC | $471,000 | – | 3,897 | +100.0% | 0.43% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $469,000 | -8.8% | 3,198 | 0.0% | 0.43% | -11.7% | |
| AGN | Buy | ALLERGAN PLC | $468,000 | +33.0% | 2,033 | +33.4% | 0.43% | +28.7% |
| HD | HOME DEPOT INC | $464,000 | +0.9% | 3,602 | 0.0% | 0.43% | -2.3% | |
| NTCT | NETSCOUT SYS INC | $454,000 | +31.6% | 15,517 | 0.0% | 0.42% | +27.7% | |
| ILMN | ILLUMINA INC | $451,000 | +29.6% | 2,482 | 0.0% | 0.42% | +25.7% | |
| PNC | PNC FINL SVCS GROUP INC | $450,000 | +10.6% | 4,998 | 0.0% | 0.42% | +7.2% | |
| ABT | ABBOTT LABS | $449,000 | +7.7% | 10,607 | 0.0% | 0.41% | +4.3% | |
| NTRS | NORTHERN TRUST CORP | $449,000 | +2.5% | 6,608 | 0.0% | 0.41% | -0.7% | |
| ESS | ESSEX PPTY TR INC | $443,000 | -2.4% | 1,990 | 0.0% | 0.41% | -5.6% | |
| COL | Sell | ROCKWELL COLLINS INC | $435,000 | -79.3% | 5,161 | -79.1% | 0.40% | -80.0% |
| C | CITIGROUP INC | $435,000 | +11.5% | 9,205 | 0.0% | 0.40% | +8.1% | |
| CRM | SALESFORCE COM INC | $433,000 | -10.2% | 6,076 | 0.0% | 0.40% | -13.1% | |
| PANW | PALO ALTO NETWORKS INC | $431,000 | +29.8% | 2,704 | 0.0% | 0.40% | +25.6% | |
| DIS | DISNEY WALT CO | $421,000 | -5.0% | 4,533 | 0.0% | 0.39% | -8.1% | |
| BX | BLACKSTONE GROUP L P | $416,000 | +4.0% | 16,292 | 0.0% | 0.38% | +0.5% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $415,000 | +3.5% | 1,481 | 0.0% | 0.38% | +0.3% | |
| NKE | NIKE INCcl b | $401,000 | -4.8% | 7,622 | 0.0% | 0.37% | -7.7% | |
| TSCO | TRACTOR SUPPLY CO | $375,000 | -26.2% | 5,572 | 0.0% | 0.35% | -28.5% | |
| MCD | MCDONALDS CORP | $372,000 | -4.1% | 3,226 | 0.0% | 0.34% | -7.0% | |
| DAL | DELTA AIR LINES INC DEL | $370,000 | +8.2% | 9,398 | 0.0% | 0.34% | +4.6% | |
| CVS | CVS HEALTH CORP | $348,000 | -7.0% | 3,908 | 0.0% | 0.32% | -9.8% | |
| KR | Sell | KROGER CO | $338,000 | -88.2% | 11,388 | -85.3% | 0.31% | -88.5% |
| DG | New | DOLLAR GEN CORP NEW | $326,000 | – | 4,660 | +100.0% | 0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,643 | -100.0% | -0.37% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,116 | -100.0% | -0.38% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,765 | -100.0% | -0.40% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -5,542 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 4 | Q3 2016 | 4.1% |
| INTERCONTINENTALEXCHANGE INC | 4 | Q3 2016 | 4.2% |
| COMCAST CORP NEW | 4 | Q3 2016 | 3.9% |
| DANAHER CORP DEL | 4 | Q3 2016 | 3.5% |
| COSTCO WHSL CORP NEW | 4 | Q3 2016 | 3.4% |
| EQUINIX INC | 4 | Q3 2016 | 3.4% |
| EOG RES INC | 4 | Q3 2016 | 3.6% |
| BLACKROCK INC | 4 | Q3 2016 | 3.0% |
| WEC ENERGY GROUP INC | 4 | Q3 2016 | 3.0% |
| TJX COS INC | 4 | Q3 2016 | 3.3% |
View EACHWIN CAPITAL, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| D/A | 2016-01-08 |
| D/A | 2015-01-14 |
| D | 2014-01-31 |
View EACHWIN CAPITAL, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.