Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 14, 2016

Total Value ($000): $101,902 (100.0% shares, 0.0% debt)

Holdings (31)

SCHO SCHWAB STRATEGIC TR SHT TM US 12.5%

Value ($000) $12,718 Shares 252,136 Est. Cost $50.55 Unrealized —

SPY SPDR S&P 500 ETF TR 6.5%

Value ($000) $6,577 Shares 32,259 Est. Cost $202.95 Unrealized —

— AMAZON COM INC 5.2%

Value ($000) $5,342 Shares 7,903 Est. Cost $395.70 Unrealized —

HD HOME DEPOT INC 4.7%

Value ($000) $4,760 Shares 35,990 Est. Cost $58.74 Unrealized +70.2%

META FACEBOOK INC 4.6%

Value ($000) $4,686 Shares 44,771 Est. Cost $50.10 Unrealized +103.6%

SBUX STARBUCKS CORP 4.4%

Value ($000) $4,489 Shares 74,783 Est. Cost $35.57 Unrealized +38.9%

NKE NIKE INC 4.3%

Value ($000) $4,388 Shares 70,210 Est. Cost $44.48 Unrealized +27.4%

UNH UNITEDHEALTH GROUP INC 4.3%

Value ($000) $4,359 Shares 37,056 Est. Cost $62.20 Unrealized +59.6%

— APPLE INC 4.1%

Value ($000) $4,223 Shares 40,123 Est. Cost $158.83 Unrealized —

V VISA INC COM 3.9%

Value ($000) $3,986 Shares 51,402 Est. Cost $58.71 Unrealized +22.9%

MSFT MICROSOFT CORP 3.9%

Value ($000) $3,979 Shares 71,728 Est. Cost $30.30 Unrealized +51.6%

— AMERICAN WTR WKS CO INC NEW 3.9%

Value ($000) $3,929 Shares 65,762 Est. Cost $42.43 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 3.7%

Value ($000) $3,797 Shares 44,592 Est. Cost $76.71 Unrealized —

— AMGEN INC 3.7%

Value ($000) $3,777 Shares 23,265 Est. Cost $119.13 Unrealized —

DIS DISNEY WALT CO 3.6%

Value ($000) $3,715 Shares 35,351 Est. Cost $66.62 Unrealized +53.5%

ACN ACCENTURE PLC IRELAND 3.5%

Value ($000) $3,616 Shares 34,603 Est. Cost $67.19 Unrealized +33.9%

ECL ECOLAB INC 3.0%

Value ($000) $3,047 Shares 26,635 Est. Cost $91.44 Unrealized +15.1%

INTU INTUIT 2.9%

Value ($000) $2,916 Shares 30,222 Est. Cost $75.72 Unrealized +18.0%

CHKP CHECK POINT SOFTWARE TECH LT 2.6%

Value ($000) $2,643 Shares 32,483 Est. Cost $74.41 Unrealized +11.4%

MAA MID-AMER APT CMNTYS INC 2.5%

Value ($000) $2,505 Shares 27,588 Est. Cost $55.21 Unrealized +11.0%

UAA UNDER ARMOUR INC 2.2%

Value ($000) $2,249 Shares 27,902 Est. Cost $47.50 Unrealized -4.0%

GOOGL ALPHABET INC 2.0%

Value ($000) $2,056 Shares 2,642 Est. Cost $36.73 Unrealized 0.0%

KHC KRAFT HEINZ CO 1.9%

Value ($000) $1,927 Shares 26,485 Est. Cost $47.80 Unrealized -1.6%

SCHX SCHWAB STRATEGIC TR US LRG CAP 1.6%

Value ($000) $1,655 Shares 34,083 Est. Cost $44.94 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEND 1.6%

Value ($000) $1,583 Shares 41,055 Est. Cost $36.98 Unrealized —

GOOG ALPHABET INC 1.6%

Value ($000) $1,582 Shares 2,085 Est. Cost $35.61 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $359 Shares 4,608 Est. Cost $51.39 Unrealized 0.0%

— POWERSHARES QQQ TRUST 0.3%

Value ($000) $346 Shares 3,090 Est. Cost $111.97 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.3%

Value ($000) $293 Shares 1,683 Est. Cost $174.09 Unrealized —

— ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $207 Shares 5,650 Est. Cost $43.39 Unrealized —

— FRANKS INTL N V 0.2%

Value ($000) $193 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	252,136	$12,718	12.5%	$50.55	—	TRES	808524862
SPY	SPDR S&P 500 ETF TR	32,259	$6,577	6.5%	$202.95	—	TR UNIT	78462F103
—	AMAZON COM INC	7,903	$5,342	5.2%	$395.70	—	COM	23135106
HD	HOME DEPOT INC	35,990	$4,760	4.7%	$58.74	+70.2%	COM	437076102
META	FACEBOOK INC	44,771	$4,686	4.6%	$50.10	+103.6%	CL A	30303M102
SBUX	STARBUCKS CORP	74,783	$4,489	4.4%	$35.57	+38.9%	COM	855244109
NKE	NIKE INC	70,210	$4,388	4.3%	$44.48	+27.4%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	37,056	$4,359	4.3%	$62.20	+59.6%	COM	91324P102
—	APPLE INC	40,123	$4,223	4.1%	$158.83	—	COM	37833100
V	VISA INC COM	51,402	$3,986	3.9%	$58.71	+22.9%	CL A	92826C839
MSFT	MICROSOFT CORP	71,728	$3,979	3.9%	$30.30	+51.6%	COM	594918104
—	AMERICAN WTR WKS CO INC NEW	65,762	$3,929	3.9%	$42.43	—	COM	30420103
—	WALGREENS BOOTS ALLIANCE INC	44,592	$3,797	3.7%	$76.71	—	COM	931427108
—	AMGEN INC	23,265	$3,777	3.7%	$119.13	—	COM	31162100
DIS	DISNEY WALT CO	35,351	$3,715	3.6%	$66.62	+53.5%	COM	254687106
ACN	ACCENTURE PLC IRELAND	34,603	$3,616	3.5%	$67.19	+33.9%	SHS CLASS A	G1151C101
ECL	ECOLAB INC	26,635	$3,047	3.0%	$91.44	+15.1%	COM	278865100
INTU	INTUIT	30,222	$2,916	2.9%	$75.72	+18.0%	COM	461202103
CHKP	CHECK POINT SOFTWARE TECH LT	32,483	$2,643	2.6%	$74.41	+11.4%	ORD	M22465104
MAA	MID-AMER APT CMNTYS INC	27,588	$2,505	2.5%	$55.21	+11.0%	COM	59522J103
UAA	UNDER ARMOUR INC	27,902	$2,249	2.2%	$47.50	-4.0%	CL A	904311107
GOOGL	ALPHABET INC	2,642	$2,056	2.0%	$36.73	0.0%	CAP STK CL A	02079K305
KHC	KRAFT HEINZ CO	26,485	$1,927	1.9%	$47.80	-1.6%	COM	500754106
SCHX	SCHWAB STRATEGIC TR US LRG CAP	34,083	$1,655	1.6%	$44.94	—	ETF	808524201
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	41,055	$1,583	1.6%	$36.98	—	EQ	808524797
GOOG	ALPHABET INC	2,085	$1,582	1.6%	$35.61	0.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	4,608	$359	0.4%	$51.39	0.0%	COM	30231G102
—	POWERSHARES QQQ TRUST	3,090	$346	0.3%	$111.97	—	UNIT SER 1	73935A104
DIA	SPDR DOW JONES INDL AVRG ETF	1,683	$293	0.3%	$174.09	—	UT SER 1	78467X109
—	ARCHER DANIELS MIDLAND CO	5,650	$207	0.2%	$43.39	—	COM	39483102
—	FRANKS INTL N V	11,550	$193	0.2%	$18.66	—	COM	N33462107