$314 Million is the total value of EagleClaw Capital Managment, LLC's 127 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,082,000 | +7.3% | 158,905 | -6.3% | 6.70% | -2.6% |
| NKE | Sell | NIKE INCcl b | $17,067,000 | +8.5% | 120,617 | -3.7% | 5.43% | -1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,253,000 | +15.1% | 60,841 | -3.2% | 4.53% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $12,095,000 | +0.1% | 3,715 | -3.2% | 3.85% | -9.1% |
| HD | Sell | HOME DEPOT INC | $10,663,000 | -9.2% | 40,143 | -5.1% | 3.39% | -17.6% |
| LIN | Sell | LINDE PLC | $6,944,000 | +0.7% | 26,350 | -9.0% | 2.21% | -8.6% |
| NVDA | Sell | NVIDIA CORPORATION | $6,593,000 | -6.9% | 12,645 | -3.3% | 2.10% | -15.4% |
| LOW | Sell | LOWES COS INC | $6,067,000 | -5.0% | 37,801 | -1.8% | 1.93% | -13.8% |
| QCOM | Sell | QUALCOMM INC | $6,066,000 | +27.6% | 39,870 | -1.3% | 1.93% | +15.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,725,000 | +27.6% | 45,043 | -3.4% | 1.82% | +15.8% |
| MSFT | Sell | MICROSOFT CORP | $5,347,000 | -0.1% | 24,036 | -5.5% | 1.70% | -9.3% |
| ETN | Sell | EATON CORP PLC | $5,331,000 | +15.5% | 44,425 | -1.8% | 1.70% | +4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,313,000 | -1.6% | 31,514 | -2.7% | 1.69% | -10.7% |
| V | Sell | VISA INC | $5,247,000 | +8.7% | 23,993 | -0.6% | 1.67% | -1.4% |
| BA | Sell | BOEING CO | $5,198,000 | +20.0% | 24,316 | -7.2% | 1.65% | +8.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,119,000 | -13.6% | 18,741 | -5.7% | 1.63% | -21.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,114,000 | -16.8% | 122,400 | -2.2% | 1.63% | -24.5% |
| INTC | Sell | INTEL CORP | $4,684,000 | -5.8% | 93,929 | -2.2% | 1.49% | -14.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,369,000 | +28.6% | 1,963 | -1.2% | 1.39% | +16.8% |
| FDX | Sell | FEDEX CORP | $4,171,000 | -2.7% | 16,070 | -5.7% | 1.33% | -11.6% |
| HOLX | Sell | HOLOGIC INC | $2,809,000 | +9.0% | 38,575 | -0.5% | 0.89% | -1.1% |
| FMC | Sell | FMC CORP | $2,797,000 | +4.6% | 24,445 | -3.2% | 0.89% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $2,770,000 | +20.3% | 13,016 | -7.0% | 0.88% | +9.2% |
| BAC | Sell | BK OF AMERICA CORP | $2,565,000 | +24.3% | 84,734 | -1.1% | 0.82% | +12.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,522,000 | +8.1% | 29,453 | -2.6% | 0.80% | -2.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,474,000 | -9.0% | 35,450 | -9.5% | 0.79% | -17.3% |
| CI | Sell | CIGNA CORP NEW | $2,404,000 | +16.5% | 11,545 | -5.2% | 0.76% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,377,000 | +3.2% | 15,119 | -2.3% | 0.76% | -6.3% |
| MRK | Sell | MERCK & CO. INC | $2,362,000 | -12.3% | 28,857 | -11.1% | 0.75% | -20.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,273,000 | -16.7% | 39,113 | -9.4% | 0.72% | -24.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,199,000 | -9.1% | 17,420 | -12.4% | 0.70% | -17.6% |
| DIS | Sell | DISNEY WALT CO | $2,054,000 | +41.6% | 11,349 | -3.0% | 0.65% | +28.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,938,000 | +14.7% | 11,810 | -0.2% | 0.62% | +4.1% |
| CVS | Sell | CVS HEALTH CORP | $1,883,000 | +2.6% | 27,603 | -12.1% | 0.60% | -6.8% |
| EMR | Sell | EMERSON ELEC CO | $1,867,000 | +18.1% | 23,313 | -3.3% | 0.59% | +7.2% |
| WRK | Sell | WESTROCK CO | $1,777,000 | +21.8% | 40,760 | -3.0% | 0.56% | +10.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,699,000 | -7.3% | 14,401 | -11.1% | 0.54% | -15.9% |
| CERN | Sell | CERNER CORP | $1,654,000 | +6.6% | 20,975 | -2.3% | 0.53% | -3.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,647,000 | -18.0% | 43,350 | -40.6% | 0.52% | -25.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,471,000 | +35.6% | 3,793 | -15.9% | 0.47% | +23.2% |
| CSGP | Sell | COSTAR GROUP INC | $1,467,000 | +7.3% | 1,586 | -1.6% | 0.47% | -2.5% |
| ARMK | Sell | ARAMARK | $1,415,000 | +37.6% | 36,850 | -5.1% | 0.45% | +25.0% |
| INGR | Sell | INGREDION INC | $1,255,000 | -0.9% | 15,875 | -5.1% | 0.40% | -10.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,125,000 | -1.7% | 19,304 | -7.3% | 0.36% | -10.7% |
| PFE | Sell | PFIZER INC | $1,045,000 | -15.2% | 28,384 | -15.5% | 0.33% | -23.1% |
| AFL | Sell | AFLAC INC | $954,000 | +5.5% | 21,475 | -13.7% | 0.30% | -4.4% |
| WMB | Sell | WILLIAMS COS INC | $942,000 | -5.2% | 47,050 | -7.0% | 0.30% | -13.8% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $914,000 | +27.3% | 13,475 | -1.6% | 0.29% | +15.5% |
| PEP | Sell | PEPSICO INC | $877,000 | +5.4% | 5,921 | -1.3% | 0.28% | -4.5% |
| KO | Sell | COCA COLA CO | $792,000 | +0.5% | 14,454 | -9.4% | 0.25% | -8.7% |
| Sell | US ECOLOGY INC | $717,000 | -10.7% | 19,875 | -19.1% | 0.23% | -18.9% | |
| DHR | Sell | DANAHER CORPORATION | $599,000 | -4.0% | 2,700 | -6.9% | 0.19% | -12.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $503,000 | -2.7% | 1,345 | -12.9% | 0.16% | -11.6% |
| SLB | Sell | SCHLUMBERGER LTD | $437,000 | +5.0% | 20,084 | -24.9% | 0.14% | -4.8% |
| MMM | Sell | 3M CO | $420,000 | 0.0% | 2,394 | -8.8% | 0.13% | -8.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $347,000 | -55.4% | 8,695 | -59.8% | 0.11% | -59.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $308,000 | +1.3% | 7,150 | -17.3% | 0.10% | -8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $305,000 | -27.9% | 5,197 | -26.9% | 0.10% | -34.5% |
| XOM | Sell | EXXON MOBIL CORP | $291,000 | +16.4% | 7,086 | -2.7% | 0.09% | +5.7% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $290,000 | -26.8% | 70,900 | -31.3% | 0.09% | -33.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $266,000 | +11.8% | 10,263 | -22.9% | 0.08% | +2.4% |
| APA | Sell | APACHE CORP | $223,000 | -24.7% | 15,545 | -50.3% | 0.07% | -31.7% |
| MCD | Sell | MCDONALDS CORP | $204,000 | -17.7% | 954 | -15.5% | 0.06% | -25.3% |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,800 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,776 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,050 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,306 | -100.0% | -0.08% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,800 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,435 | -100.0% | -0.09% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 6.9% |
| NIKE INC | 39 | Q3 2023 | 7.8% |
| HOME DEPOT INC | 39 | Q3 2023 | 4.4% |
| AMAZON COM INC | 39 | Q3 2023 | 4.3% |
| BOEING CO | 39 | Q3 2023 | 4.3% |
| ABBVIE INC | 39 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.6% |
| LOWES COS INC | 39 | Q3 2023 | 2.4% |
| AIR PRODS & CHEMS INC | 39 | Q3 2023 | 2.6% |
| EATON CORP PLC | 39 | Q3 2023 | 2.8% |
View EagleClaw Capital Managment, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View EagleClaw Capital Managment, LLC'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.