Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

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

Holdings (26)

SCHO SCHWAB STRATEGIC TR SHT TM US 14.7%

Value $12.52M Shares 246,483 Share Price $50.80 * Est. Cost/Share $25.28 Unrealized @ Report Date +0.5%

— APPLE INC 5.3%

Value $4.489M Shares 40,700 Share Price $110.29 Est. Cost/Share $158.83 Unrealized @ Report Date —

SBUX STARBUCKS CORP 5.2%

Value $4.433M Shares 77,994 Share Price $56.84 * Est. Cost/Share $35.57 Unrealized @ Report Date +29.4%

NKE NIKE INC 5.2%

Value $4.406M Shares 35,827 Share Price $122.98 * Est. Cost/Share $32.77 Unrealized @ Report Date +64.7%

UNH UNITEDHEALTH GROUP INC 5.0%

Value $4.265M Shares 36,763 Share Price $116.01 * Est. Cost/Share $62.20 Unrealized @ Report Date +58.2%

HD HOME DEPOT INC 4.9%

Value $4.136M Shares 35,811 Share Price $115.50 * Est. Cost/Share $58.74 Unrealized @ Report Date +54.2%

— AMAZON COM INC 4.8%

Value $4.084M Shares 7,978 Share Price $511.91 Est. Cost/Share $395.70 Unrealized @ Report Date —

META FACEBOOK INC 4.7%

Value $4.014M Shares 44,650 Share Price $89.90 Est. Cost/Share $50.10 Unrealized @ Report Date +78.2%

— AMERICAN WTR WKS CO INC NEW 4.2%

Value $3.597M Shares 65,297 Share Price $55.09 Est. Cost/Share $42.43 Unrealized @ Report Date —

DIS DISNEY WALT CO 4.2%

Value $3.596M Shares 35,184 Share Price $102.21 * Est. Cost/Share $66.62 Unrealized @ Report Date +40.5%

V VISA INC COM 4.2%

Value $3.555M Shares 51,030 Share Price $69.66 * Est. Cost/Share $58.71 Unrealized @ Report Date +10.4%

— WALGREENS BOOTS ALLIANCE INC 4.1%

Value $3.491M Shares 42,008 Share Price $83.10 Est. Cost/Share $76.19 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 4.0%

Value $3.361M Shares 34,210 Share Price $98.25 * Est. Cost/Share $66.93 Unrealized @ Report Date +24.0%

— AMGEN INC 3.7%

Value $3.183M Shares 23,009 Share Price $138.34 Est. Cost/Share $118.65 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.7%

Value $3.145M Shares 71,055 Share Price $44.26 * Est. Cost/Share $30.30 Unrealized @ Report Date +27.0%

ECL ECOLAB INC 3.4%

Value $2.892M Shares 26,359 Share Price $109.72 * Est. Cost/Share $91.29 Unrealized @ Report Date +7.4%

INTU INTUIT 3.1%

Value $2.664M Shares 30,019 Share Price $88.74 * Est. Cost/Share $75.72 Unrealized @ Report Date +8.0%

UAA UNDER ARMOUR INC 3.1%

Value $2.661M Shares 27,498 Share Price $96.77 * Est. Cost/Share $47.53 Unrealized @ Report Date +1.8%

CHKP CHECK POINT SOFTWARE TECH LT 3.0%

Value $2.544M Shares 32,070 Share Price $79.33 Est. Cost/Share $74.30 Unrealized @ Report Date +6.8%

MAA MID-AMER APT CMNTYS INC 2.6%

Value $2.23M Shares 27,233 Share Price $81.89 * Est. Cost/Share $55.13 Unrealized @ Report Date +3.9%

KHC KRAFT HEINZ CO 2.2%

Value $1.833M Shares 25,967 Share Price $70.59 * Est. Cost/Share $47.82 Unrealized @ Report Date -6.4%

SCHX SCHWAB STRATEGIC TR US LRG CAP 1.8%

Value $1.547M Shares 33,801 Share Price $45.77 * Est. Cost/Share $7.22 Unrealized @ Report Date +5.6%

SCHD SCHWAB STRATEGIC TR US DIVIDEND 1.7%

Value $1.449M Shares 40,306 Share Price $35.95 * Est. Cost/Share $11.93 Unrealized @ Report Date +0.4%

SPY SPDR S&P 500 ETF TR 0.6%

Value $496K Shares 2,588 Share Price $191.65 Est. Cost/Share $187.19 Unrealized @ Report Date +2.4%

— ARCHER DANIELS MIDLAND CO 0.3%

Value $234K Shares 5,650 Share Price $41.42 Est. Cost/Share $43.39 Unrealized @ Report Date —

— FRANKS INTL N V 0.2%

Value $177K Shares 11,550 Share Price $15.32 Est. Cost/Share $18.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR SHT TM US	246,483	$12.52M	14.7%	$50.80 *	$25.28	+0.5%	TRES	808524862
—	APPLE INC	40,700	$4.489M	5.3%	$110.29	$158.83	—	COM	37833100
SBUX	STARBUCKS CORP	77,994	$4.433M	5.2%	$56.84 *	$35.57	+29.4%	COM	855244109
NKE	NIKE INC	35,827	$4.406M	5.2%	$122.98 *	$32.77	+64.7%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	36,763	$4.265M	5.0%	$116.01 *	$62.20	+58.2%	COM	91324P102
HD	HOME DEPOT INC	35,811	$4.136M	4.9%	$115.50 *	$58.74	+54.2%	COM	437076102
—	AMAZON COM INC	7,978	$4.084M	4.8%	$511.91	$395.70	—	COM	23135106
META	FACEBOOK INC	44,650	$4.014M	4.7%	$89.90	$50.10	+78.2%	CL A	30303M102
—	AMERICAN WTR WKS CO INC NEW	65,297	$3.597M	4.2%	$55.09	$42.43	—	COM	30420103
DIS	DISNEY WALT CO	35,184	$3.596M	4.2%	$102.21 *	$66.62	+40.5%	COM	254687106
V	VISA INC COM	51,030	$3.555M	4.2%	$69.66 *	$58.71	+10.4%	CL A	92826C839
—	WALGREENS BOOTS ALLIANCE INC	42,008	$3.491M	4.1%	$83.10	$76.19	—	COM	931427108
ACN	ACCENTURE PLC IRELAND	34,210	$3.361M	4.0%	$98.25 *	$66.93	+24.0%	SHS CLASS A	G1151C101
—	AMGEN INC	23,009	$3.183M	3.7%	$138.34	$118.65	—	COM	31162100
MSFT	MICROSOFT CORP	71,055	$3.145M	3.7%	$44.26 *	$30.30	+27.0%	COM	594918104
ECL	ECOLAB INC	26,359	$2.892M	3.4%	$109.72 *	$91.29	+7.4%	COM	278865100
INTU	INTUIT	30,019	$2.664M	3.1%	$88.74 *	$75.72	+8.0%	COM	461202103
UAA	UNDER ARMOUR INC	27,498	$2.661M	3.1%	$96.77 *	$47.53	+1.8%	CL A	904311107
CHKP	CHECK POINT SOFTWARE TECH LT	32,070	$2.544M	3.0%	$79.33	$74.30	+6.8%	ORD	M22465104
MAA	MID-AMER APT CMNTYS INC	27,233	$2.23M	2.6%	$81.89 *	$55.13	+3.9%	COM	59522J103
KHC	KRAFT HEINZ CO	25,967	$1.833M	2.2%	$70.59 *	$47.82	-6.4%	COM	500754106
SCHX	SCHWAB STRATEGIC TR US LRG CAP	33,801	$1.547M	1.8%	$45.77 *	$7.22	+5.6%	ETF	808524201
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	40,306	$1.449M	1.7%	$35.95 *	$11.93	+0.4%	EQ	808524797
SPY	SPDR S&P 500 ETF TR	2,588	$496K	0.6%	$191.65	$187.19	+2.4%	TR UNIT	78462F103
—	ARCHER DANIELS MIDLAND CO	5,650	$234K	0.3%	$41.42	$43.39	—	COM	39483102
—	FRANKS INTL N V	11,550	$177K	0.2%	$15.32	$18.66	—	COM	N33462107