Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $85,003 (100.0% shares, 0.0% debt)

Holdings (26)

SCHO SCHWAB STRATEGIC TR SHT TM US 14.7%

Value ($000) $12,521 Shares 246,483 Est. Cost $50.55 Unrealized —

— APPLE INC 5.3%

Value ($000) $4,489 Shares 40,700 Est. Cost $158.83 Unrealized —

SBUX STARBUCKS CORP 5.2%

Value ($000) $4,433 Shares 77,994 Est. Cost $35.57 Unrealized +27.4%

NKE NIKE INC 5.2%

Value ($000) $4,406 Shares 35,827 Est. Cost $32.77 Unrealized +51.3%

UNH UNITEDHEALTH GROUP INC 5.0%

Value ($000) $4,265 Shares 36,763 Est. Cost $62.20 Unrealized +62.7%

HD HOME DEPOT INC 4.9%

Value ($000) $4,136 Shares 35,811 Est. Cost $58.74 Unrealized +54.0%

— AMAZON COM INC 4.8%

Value ($000) $4,084 Shares 7,978 Est. Cost $395.70 Unrealized —

META FACEBOOK INC 4.7%

Value ($000) $4,014 Shares 44,650 Est. Cost $50.10 Unrealized +81.9%

— AMERICAN WTR WKS CO INC NEW 4.2%

Value ($000) $3,597 Shares 65,297 Est. Cost $42.43 Unrealized —

DIS DISNEY WALT CO 4.2%

Value ($000) $3,596 Shares 35,184 Est. Cost $66.62 Unrealized +49.7%

V VISA INC COM 4.2%

Value ($000) $3,555 Shares 51,030 Est. Cost $58.71 Unrealized +13.1%

— WALGREENS BOOTS ALLIANCE INC 4.1%

Value ($000) $3,491 Shares 42,008 Est. Cost $76.19 Unrealized —

ACN ACCENTURE PLC IRELAND 4.0%

Value ($000) $3,361 Shares 34,210 Est. Cost $66.93 Unrealized +25.2%

— AMGEN INC 3.7%

Value ($000) $3,183 Shares 23,009 Est. Cost $118.65 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $3,145 Shares 71,055 Est. Cost $30.30 Unrealized +28.4%

ECL ECOLAB INC 3.4%

Value ($000) $2,892 Shares 26,359 Est. Cost $91.29 Unrealized +9.3%

INTU INTUIT 3.1%

Value ($000) $2,664 Shares 30,019 Est. Cost $75.72 Unrealized +18.1%

UAA UNDER ARMOUR INC 3.1%

Value ($000) $2,661 Shares 27,498 Est. Cost $47.53 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 3.0%

Value ($000) $2,544 Shares 32,070 Est. Cost $74.30 Unrealized +7.5%

MAA MID-AMER APT CMNTYS INC 2.6%

Value ($000) $2,230 Shares 27,233 Est. Cost $55.13 Unrealized 0.0%

KHC KRAFT HEINZ CO 2.2%

Value ($000) $1,833 Shares 25,967 Est. Cost $47.82 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR US LRG CAP 1.8%

Value ($000) $1,547 Shares 33,801 Est. Cost $44.94 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEND 1.7%

Value ($000) $1,449 Shares 40,306 Est. Cost $36.95 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $496 Shares 2,588 Est. Cost $192.27 Unrealized —

— ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $234 Shares 5,650 Est. Cost $43.39 Unrealized —

— FRANKS INTL N V 0.2%

Value ($000) $177 Shares 11,550 Est. Cost $18.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR SHT TM US	246,483	$12,521	14.7%	$50.55	—	TRES	808524862
—	APPLE INC	40,700	$4,489	5.3%	$158.83	—	COM	37833100
SBUX	STARBUCKS CORP	77,994	$4,433	5.2%	$35.57	+27.4%	COM	855244109
NKE	NIKE INC	35,827	$4,406	5.2%	$32.77	+51.3%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	36,763	$4,265	5.0%	$62.20	+62.7%	COM	91324P102
HD	HOME DEPOT INC	35,811	$4,136	4.9%	$58.74	+54.0%	COM	437076102
—	AMAZON COM INC	7,978	$4,084	4.8%	$395.70	—	COM	23135106
META	FACEBOOK INC	44,650	$4,014	4.7%	$50.10	+81.9%	CL A	30303M102
—	AMERICAN WTR WKS CO INC NEW	65,297	$3,597	4.2%	$42.43	—	COM	30420103
DIS	DISNEY WALT CO	35,184	$3,596	4.2%	$66.62	+49.7%	COM	254687106
V	VISA INC COM	51,030	$3,555	4.2%	$58.71	+13.1%	CL A	92826C839
—	WALGREENS BOOTS ALLIANCE INC	42,008	$3,491	4.1%	$76.19	—	COM	931427108
ACN	ACCENTURE PLC IRELAND	34,210	$3,361	4.0%	$66.93	+25.2%	SHS CLASS A	G1151C101
—	AMGEN INC	23,009	$3,183	3.7%	$118.65	—	COM	31162100
MSFT	MICROSOFT CORP	71,055	$3,145	3.7%	$30.30	+28.4%	COM	594918104
ECL	ECOLAB INC	26,359	$2,892	3.4%	$91.29	+9.3%	COM	278865100
INTU	INTUIT	30,019	$2,664	3.1%	$75.72	+18.1%	COM	461202103
UAA	UNDER ARMOUR INC	27,498	$2,661	3.1%	$47.53	0.0%	CL A	904311107
CHKP	CHECK POINT SOFTWARE TECH LT	32,070	$2,544	3.0%	$74.30	+7.5%	ORD	M22465104
MAA	MID-AMER APT CMNTYS INC	27,233	$2,230	2.6%	$55.13	0.0%	COM	59522J103
KHC	KRAFT HEINZ CO	25,967	$1,833	2.2%	$47.82	0.0%	COM	500754106
SCHX	SCHWAB STRATEGIC TR US LRG CAP	33,801	$1,547	1.8%	$44.94	—	ETF	808524201
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	40,306	$1,449	1.7%	$36.95	—	EQ	808524797
SPY	SPDR S&P 500 ETF TR	2,588	$496	0.6%	$192.27	—	TR UNIT	78462F103
—	ARCHER DANIELS MIDLAND CO	5,650	$234	0.3%	$43.39	—	COM	39483102
—	FRANKS INTL N V	11,550	$177	0.2%	$18.66	—	COM	N33462107