Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 14, 2016

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (31)

SCHO SCHWAB STRATEGIC TR SHT TM US 12.5%

Value $12.72M Shares 252,136 Share Price $50.44 * Est. Cost/Share $25.28 Unrealized @ Report Date -0.3%

SPY SPDR S&P 500 ETF TR 6.5%

Value $6.577M Shares 32,259 Share Price $203.88 Est. Cost/Share $203.90 Unrealized @ Report Date -0.0%

— AMAZON COM INC 5.2%

Value $5.342M Shares 7,903 Share Price $675.95 Est. Cost/Share $395.70 Unrealized @ Report Date —

HD HOME DEPOT INC 4.7%

Value $4.76M Shares 35,990 Share Price $132.26 * Est. Cost/Share $58.74 Unrealized @ Report Date +77.4%

META FACEBOOK INC 4.6%

Value $4.686M Shares 44,771 Share Price $104.67 Est. Cost/Share $50.10 Unrealized @ Report Date +107.5%

SBUX STARBUCKS CORP 4.4%

Value $4.489M Shares 74,783 Share Price $60.03 * Est. Cost/Share $35.57 Unrealized @ Report Date +37.1%

NKE NIKE INC 4.3%

Value $4.388M Shares 70,210 Share Price $62.50 * Est. Cost/Share $44.48 Unrealized @ Report Date +23.7%

UNH UNITEDHEALTH GROUP INC 4.3%

Value $4.359M Shares 37,056 Share Price $117.63 * Est. Cost/Share $62.20 Unrealized @ Report Date +61.1%

— APPLE INC 4.1%

Value $4.223M Shares 40,123 Share Price $105.25 Est. Cost/Share $158.83 Unrealized @ Report Date —

V VISA INC COM 3.9%

Value $3.986M Shares 51,402 Share Price $77.55 * Est. Cost/Share $58.71 Unrealized @ Report Date +23.2%

MSFT MICROSOFT CORP 3.9%

Value $3.979M Shares 71,728 Share Price $55.47 * Est. Cost/Share $30.30 Unrealized @ Report Date +60.3%

— AMERICAN WTR WKS CO INC NEW 3.9%

Value $3.929M Shares 65,762 Share Price $59.75 Est. Cost/Share $42.43 Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE INC 3.7%

Value $3.797M Shares 44,592 Share Price $85.15 Est. Cost/Share $76.71 Unrealized @ Report Date —

— AMGEN INC 3.7%

Value $3.777M Shares 23,265 Share Price $162.35 Est. Cost/Share $119.13 Unrealized @ Report Date —

DIS DISNEY WALT CO 3.6%

Value $3.715M Shares 35,351 Share Price $105.09 * Est. Cost/Share $66.62 Unrealized @ Report Date +45.4%

ACN ACCENTURE PLC IRELAND 3.5%

Value $3.616M Shares 34,603 Share Price $104.50 * Est. Cost/Share $67.19 Unrealized @ Report Date +32.8%

ECL ECOLAB INC 3.0%

Value $3.047M Shares 26,635 Share Price $114.40 * Est. Cost/Share $91.44 Unrealized @ Report Date +12.2%

INTU INTUIT 2.9%

Value $2.916M Shares 30,222 Share Price $96.49 * Est. Cost/Share $75.72 Unrealized @ Report Date +17.8%

CHKP CHECK POINT SOFTWARE TECH LT 2.6%

Value $2.643M Shares 32,483 Share Price $81.37 Est. Cost/Share $74.41 Unrealized @ Report Date +9.4%

MAA MID-AMER APT CMNTYS INC 2.5%

Value $2.505M Shares 27,588 Share Price $90.80 * Est. Cost/Share $55.21 Unrealized @ Report Date +16.1%

UAA UNDER ARMOUR INC 2.2%

Value $2.249M Shares 27,902 Share Price $80.60 * Est. Cost/Share $47.50 Unrealized @ Report Date -15.2%

GOOGL ALPHABET INC 2.0%

Value $2.056M Shares 2,642 Share Price $778.20 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%

KHC KRAFT HEINZ CO 1.9%

Value $1.927M Shares 26,485 Share Price $72.76 * Est. Cost/Share $47.80 Unrealized @ Report Date -1.9%

SCHX SCHWAB STRATEGIC TR US LRG CAP 1.6%

Value $1.655M Shares 34,083 Share Price $48.56 * Est. Cost/Share $7.22 Unrealized @ Report Date +12.1%

SCHD SCHWAB STRATEGIC TR US DIVIDEND 1.6%

Value $1.583M Shares 41,055 Share Price $38.56 * Est. Cost/Share $11.95 Unrealized @ Report Date +7.5%

GOOG ALPHABET INC 1.6%

Value $1.582M Shares 2,085 Share Price $758.75 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%

XOM EXXON MOBIL CORP 0.4%

Value $359K Shares 4,608 Share Price $77.91 * Est. Cost/Share $51.39 Unrealized @ Report Date -2.1%

— POWERSHARES QQQ TRUST 0.3%

Value $346K Shares 3,090 Share Price $111.97 Est. Cost/Share $111.97 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVRG ETF 0.3%

Value $293K Shares 1,683 Share Price $174.09 Est. Cost/Share $174.69 Unrealized @ Report Date -0.4%

— ARCHER DANIELS MIDLAND CO 0.2%

Value $207K Shares 5,650 Share Price $36.64 Est. Cost/Share $43.39 Unrealized @ Report Date —

— FRANKS INTL N V 0.2%

Value $193K Shares 11,550 Share Price $16.71 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	252,136	$12.72M	12.5%	$50.44 *	$25.28	-0.3%	TRES	808524862
SPY	SPDR S&P 500 ETF TR	32,259	$6.577M	6.5%	$203.88	$203.90	-0.0%	TR UNIT	78462F103
—	AMAZON COM INC	7,903	$5.342M	5.2%	$675.95	$395.70	—	COM	23135106
HD	HOME DEPOT INC	35,990	$4.76M	4.7%	$132.26 *	$58.74	+77.4%	COM	437076102
META	FACEBOOK INC	44,771	$4.686M	4.6%	$104.67	$50.10	+107.5%	CL A	30303M102
SBUX	STARBUCKS CORP	74,783	$4.489M	4.4%	$60.03 *	$35.57	+37.1%	COM	855244109
NKE	NIKE INC	70,210	$4.388M	4.3%	$62.50 *	$44.48	+23.7%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	37,056	$4.359M	4.3%	$117.63 *	$62.20	+61.1%	COM	91324P102
—	APPLE INC	40,123	$4.223M	4.1%	$105.25	$158.83	—	COM	37833100
V	VISA INC COM	51,402	$3.986M	3.9%	$77.55 *	$58.71	+23.2%	CL A	92826C839
MSFT	MICROSOFT CORP	71,728	$3.979M	3.9%	$55.47 *	$30.30	+60.3%	COM	594918104
—	AMERICAN WTR WKS CO INC NEW	65,762	$3.929M	3.9%	$59.75	$42.43	—	COM	30420103
—	WALGREENS BOOTS ALLIANCE INC	44,592	$3.797M	3.7%	$85.15	$76.71	—	COM	931427108
—	AMGEN INC	23,265	$3.777M	3.7%	$162.35	$119.13	—	COM	31162100
DIS	DISNEY WALT CO	35,351	$3.715M	3.6%	$105.09 *	$66.62	+45.4%	COM	254687106
ACN	ACCENTURE PLC IRELAND	34,603	$3.616M	3.5%	$104.50 *	$67.19	+32.8%	SHS CLASS A	G1151C101
ECL	ECOLAB INC	26,635	$3.047M	3.0%	$114.40 *	$91.44	+12.2%	COM	278865100
INTU	INTUIT	30,222	$2.916M	2.9%	$96.49 *	$75.72	+17.8%	COM	461202103
CHKP	CHECK POINT SOFTWARE TECH LT	32,483	$2.643M	2.6%	$81.37	$74.41	+9.4%	ORD	M22465104
MAA	MID-AMER APT CMNTYS INC	27,588	$2.505M	2.5%	$90.80 *	$55.21	+16.1%	COM	59522J103
UAA	UNDER ARMOUR INC	27,902	$2.249M	2.2%	$80.60 *	$47.50	-15.2%	CL A	904311107
GOOGL	ALPHABET INC	2,642	$2.056M	2.0%	$778.20 *	$36.73	+5.1%	CAP STK CL A	02079K305
KHC	KRAFT HEINZ CO	26,485	$1.927M	1.9%	$72.76 *	$47.80	-1.9%	COM	500754106
SCHX	SCHWAB STRATEGIC TR US LRG CAP	34,083	$1.655M	1.6%	$48.56 *	$7.22	+12.1%	ETF	808524201
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	41,055	$1.583M	1.6%	$38.56 *	$11.95	+7.5%	EQ	808524797
GOOG	ALPHABET INC	2,085	$1.582M	1.6%	$758.75 *	$35.61	+5.8%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	4,608	$359K	0.4%	$77.91 *	$51.39	-2.1%	COM	30231G102
—	POWERSHARES QQQ TRUST	3,090	$346K	0.3%	$111.97	$111.97	—	UNIT SER 1	73935A104
DIA	SPDR DOW JONES INDL AVRG ETF	1,683	$293K	0.3%	$174.09	$174.69	-0.4%	UT SER 1	78467X109
—	ARCHER DANIELS MIDLAND CO	5,650	$207K	0.2%	$36.64	$43.39	—	COM	39483102
—	FRANKS INTL N V	11,550	$193K	0.2%	$16.71	$18.66	—	COM	N33462107