Eachwin Capital
Latest statistics and disclosures from Eachwin Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, ICE, CMCSA, EOG, CB, and represent 18.71% of Eachwin Capital's stock portfolio.
- Added to shares of these 10 stocks: FTV, MAT, JBHT, GILD, EA, DHR, JPM, Praxair, BAX, CB.
- Started 5 new stock positions in FTV, JPM, EA, DG, Praxair.
- Reduced shares in these 10 stocks: KR, Rockwell Collins, ELV, EXR, PII, WFC, , , COST, CMCSA.
- Sold out of its positions in GS, Linkedin Corp, PII, WFC.
- Eachwin Capital was a net buyer of stock by $3.0M.
- Eachwin Capital has $109M in assets under management (AUM), dropping by 3.26%.
- Central Index Key (CIK): 0001598490
Portfolio Holdings for Eachwin Capital
Eachwin Capital holds 99 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $4.5M | +2% | 5.6k | 803.98 |
|
| Intercontinental Exchange (ICE) | 4.0 | $4.3M | +4% | 16k | 269.33 |
|
| Comcast Corporation (CMCSA) | 3.6 | $3.9M | -4% | 59k | 66.34 |
|
| EOG Resources (EOG) | 3.6 | $3.9M | +7% | 41k | 96.72 |
|
| Chubb (CB) | 3.3 | $3.6M | +13% | 29k | 125.64 |
|
| Microsoft Corporation (MSFT) | 3.3 | $3.6M | +11% | 62k | 57.60 |
|
| Danaher Corporation (DHR) | 3.0 | $3.3M | +17% | 42k | 78.39 |
|
| Microchip Technology (MCHP) | 3.0 | $3.3M | 53k | 62.13 |
|
|
| Equinix (EQIX) | 3.0 | $3.3M | 9.1k | 360.29 |
|
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| BlackRock (BLK) | 3.0 | $3.2M | +3% | 8.9k | 362.44 |
|
| Baxter International (BAX) | 2.9 | $3.1M | +16% | 65k | 47.59 |
|
| Costco Wholesale Corporation (COST) | 2.8 | $3.0M | -11% | 20k | 152.53 |
|
| Gilead Sciences (GILD) | 2.8 | $3.1M | +19% | 39k | 79.12 |
|
| Wec Energy Group (WEC) | 2.7 | $3.0M | +2% | 50k | 59.89 |
|
| Celanese Corporation (CE) | 2.7 | $2.9M | +16% | 44k | 66.57 |
|
| J.B. Hunt Transport Services (JBHT) | 2.6 | $2.9M | +24% | 35k | 81.15 |
|
| Cognizant Technology Solutions (CTSH) | 2.5 | $2.7M | +9% | 56k | 47.70 |
|
| Lennar Corporation (LEN) | 2.4 | $2.5M | +17% | 60k | 42.34 |
|
| Fortive (FTV) | 2.3 | $2.5M | NEW | 50k | 50.89 |
|
| TJX Companies (TJX) | 2.2 | $2.4M | -7% | 32k | 74.78 |
|
| Mattel (MAT) | 2.1 | $2.3M | +329% | 75k | 30.28 |
|
| Extra Space Storage (EXR) | 1.7 | $1.9M | -23% | 24k | 79.42 |
|
| Anthem (ELV) | 1.2 | $1.4M | -47% | 11k | 125.35 |
|
| Kinder Morgan (KMI) | 0.6 | $677k | -8% | 29k | 23.13 |
|
| Qualcomm (QCOM) | 0.6 | $653k | 9.5k | 68.52 |
|
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| Genesee & Wyoming | 0.6 | $612k | 8.9k | 68.96 |
|
|
| TransDigm Group Incorporated (TDG) | 0.6 | $603k | 2.1k | 289.21 |
|
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| Concho Resources | 0.6 | $592k | -15% | 4.3k | 137.32 |
|
| Mettler-Toledo International (MTD) | 0.5 | $590k | 1.4k | 419.93 |
|
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| Amazon (AMZN) | 0.5 | $590k | 705.00 | 836.88 |
|
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| Facebook Inc cl a (META) | 0.5 | $584k | 4.6k | 128.30 |
|
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| Kraft Heinz (KHC) | 0.5 | $586k | 6.5k | 89.51 |
|
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| Cullen/Frost Bankers (CFR) | 0.5 | $571k | 7.9k | 71.92 |
|
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| Consolidated Communications Holdings (CNSL) | 0.5 | $574k | 23k | 25.24 |
|
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| Autodesk (ADSK) | 0.5 | $565k | 7.8k | 72.27 |
|
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| Nextera Energy (NEE) | 0.5 | $561k | 4.6k | 122.36 |
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| Quintiles Transnatio Hldgs I | 0.5 | $564k | 7.0k | 81.03 |
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| Broad | 0.5 | $566k | 3.3k | 172.46 |
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| Johnson & Johnson (JNJ) | 0.5 | $548k | 4.6k | 118.15 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $550k | 5.1k | 108.46 |
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| Helmerich & Payne (HP) | 0.5 | $549k | -8% | 8.2k | 67.35 |
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| Constellation Brands (STZ) | 0.5 | $557k | 3.3k | 166.57 |
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| Chevron Corporation (CVX) | 0.5 | $545k | 5.3k | 102.93 |
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| Wabtec Corporation (WAB) | 0.5 | $547k | 6.7k | 81.67 |
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| Church & Dwight (CHD) | 0.5 | $538k | +100% | 11k | 47.93 |
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| Verizon Communications (VZ) | 0.5 | $536k | 10k | 52.01 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $534k | 3.4k | 159.02 |
|
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| Colgate-Palmolive Company (CL) | 0.5 | $530k | 7.2k | 74.12 |
|
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| Deere & Company (DE) | 0.5 | $533k | 6.2k | 85.33 |
|
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| Honeywell International (HON) | 0.5 | $536k | 4.6k | 116.55 |
|
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| Schlumberger (SLB) | 0.5 | $537k | 6.8k | 78.62 |
|
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| Hca Holdings (HCA) | 0.5 | $533k | 7.0k | 75.67 |
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| Keysight Technologies (KEYS) | 0.5 | $533k | 17k | 31.70 |
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| Dominion Resources (D) | 0.5 | $523k | 7.0k | 74.26 |
|
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| National-Oilwell Var | 0.5 | $523k | 14k | 36.77 |
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| Ecolab (ECL) | 0.5 | $507k | 4.2k | 121.73 |
|
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| Cisco Systems (CSCO) | 0.5 | $505k | 16k | 31.73 |
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| Aetna | 0.5 | $509k | 4.4k | 115.52 |
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| Apple (AAPL) | 0.5 | $512k | 4.5k | 113.12 |
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| Boston Properties (BXP) | 0.5 | $509k | 3.7k | 136.28 |
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| MasterCard Incorporated (MA) | 0.5 | $498k | 4.9k | 101.78 |
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| United Technologies Corporation | 0.5 | $504k | 5.0k | 101.63 |
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| Anheuser-Busch InBev NV (BUD) | 0.5 | $501k | 3.8k | 131.46 |
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| Cerner Corporation | 0.5 | $489k | 7.9k | 61.77 |
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| Electronic Arts (EA) | 0.5 | $490k | NEW | 5.7k | 85.35 |
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| Visa (V) | 0.5 | $490k | 5.9k | 82.71 |
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| Ansys (ANSS) | 0.4 | $477k | 5.2k | 92.62 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $473k | NEW | 7.1k | 66.56 |
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| U.S. Bancorp (USB) | 0.4 | $479k | 11k | 42.91 |
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| Akamai Technologies (AKAM) | 0.4 | $480k | 9.1k | 53.03 |
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| Accenture (ACN) | 0.4 | $480k | 3.9k | 122.26 |
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| Marriott International (MAR) | 0.4 | $478k | 7.1k | 67.27 |
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| Prudential Financial (PRU) | 0.4 | $478k | 5.9k | 81.70 |
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| Estee Lauder Companies (EL) | 0.4 | $479k | 5.4k | 88.54 |
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| Mead Johnson Nutrition | 0.4 | $477k | 6.0k | 79.05 |
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| Home Depot (HD) | 0.4 | $464k | 3.6k | 128.82 |
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| Praxair | 0.4 | $471k | NEW | 3.9k | 120.86 |
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| Allergan | 0.4 | $468k | +33% | 2.0k | 230.20 |
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| Monster Beverage Corp (MNST) | 0.4 | $469k | 3.2k | 146.65 |
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| Illumina (ILMN) | 0.4 | $451k | 2.5k | 181.71 |
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| NetScout Systems (NTCT) | 0.4 | $454k | 16k | 29.26 |
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| PNC Financial Services (PNC) | 0.4 | $450k | 5.0k | 90.04 |
|
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| Northern Trust Corporation (NTRS) | 0.4 | $449k | 6.6k | 67.95 |
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| Abbott Laboratories (ABT) | 0.4 | $449k | 11k | 42.33 |
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| Essex Property Trust (ESS) | 0.4 | $443k | 2.0k | 222.61 |
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| Rockwell Collins | 0.4 | $435k | -79% | 5.2k | 84.29 |
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| salesforce (CRM) | 0.4 | $433k | 6.1k | 71.26 |
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| Citigroup (C) | 0.4 | $435k | 9.2k | 47.26 |
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| Palo Alto Networks (PANW) | 0.4 | $431k | 2.7k | 159.39 |
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| Walt Disney Company (DIS) | 0.4 | $421k | 4.5k | 92.87 |
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| Blackstone | 0.4 | $416k | 16k | 25.53 |
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| O'reilly Automotive (ORLY) | 0.4 | $415k | 1.5k | 280.22 |
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| Nike (NKE) | 0.4 | $401k | 7.6k | 52.61 |
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| Tractor Supply Company (TSCO) | 0.3 | $375k | 5.6k | 67.30 |
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| McDonald's Corporation (MCD) | 0.3 | $372k | 3.2k | 115.31 |
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| Delta Air Lines (DAL) | 0.3 | $370k | 9.4k | 39.37 |
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| CVS Caremark Corporation (CVS) | 0.3 | $348k | 3.9k | 89.05 |
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| Kroger (KR) | 0.3 | $338k | -85% | 11k | 29.68 |
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| Dollar General (DG) | 0.3 | $326k | NEW | 4.7k | 69.96 |
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Past Filings by Eachwin Capital
SEC 13F filings are viewable for Eachwin Capital going back to 2015
- Eachwin Capital 2016 Q3 filed Nov. 14, 2016
- Eachwin Capital 2016 Q2 filed Aug. 15, 2016
- Eachwin Capital 2016 Q1 filed May 16, 2016
- Eachwin Capital 2015 Q4 filed Feb. 16, 2016