Eachwin Capital as of Dec. 31, 2015
Portfolio Holdings for Eachwin Capital
Eachwin Capital holds 99 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 4.2 | $4.2M | 16k | 256.25 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $3.9M | 5.1k | 777.95 | |
| Kroger (KR) | 3.6 | $3.6M | 85k | 41.83 | |
| Comcast Corporation (CMCSA) | 3.2 | $3.2M | 57k | 56.42 | |
| Danaher Corporation (DHR) | 3.1 | $3.2M | 34k | 92.87 | |
| Costco Wholesale Corporation (COST) | 3.1 | $3.1M | 19k | 161.52 | |
| TJX Companies (TJX) | 3.0 | $3.0M | 43k | 70.90 | |
| Equinix (EQIX) | 3.0 | $3.0M | 9.9k | 302.42 | |
| Gilead Sciences (GILD) | 3.0 | $3.0M | 29k | 101.20 | |
| BlackRock (BLK) | 2.8 | $2.8M | 8.3k | 340.56 | |
| Extra Space Storage (EXR) | 2.8 | $2.8M | 31k | 88.20 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $2.7M | 46k | 60.01 | |
| Wec Energy Group (WEC) | 2.7 | $2.7M | 53k | 51.31 | |
| EOG Resources (EOG) | 2.7 | $2.7M | 38k | 70.78 | |
| Rockwell Collins | 2.6 | $2.6M | 29k | 92.31 | |
| Anthem (ELV) | 2.6 | $2.6M | 19k | 139.44 | |
| Celanese Corporation (CE) | 2.5 | $2.5M | 38k | 67.33 | |
| Wells Fargo & Company (WFC) | 2.4 | $2.4M | 45k | 54.35 | |
| Microchip Technology (MCHP) | 2.4 | $2.4M | 52k | 46.54 | |
| Linkedin Corp | 2.2 | $2.2M | 9.8k | 225.13 | |
| Lennar Corporation (LEN) | 2.1 | $2.1M | 44k | 48.91 | |
| Perrigo Company (PRGO) | 2.0 | $2.0M | 14k | 144.71 | |
| Genesee & Wyoming | 1.6 | $1.6M | 30k | 53.70 | |
| Amazon (AMZN) | 0.6 | $639k | 945.00 | 676.19 | |
| Microsoft Corporation (MSFT) | 0.6 | $592k | 11k | 55.47 | |
| Avago Technologies | 0.6 | $576k | 4.0k | 145.05 | |
| Tripadvisor (TRIP) | 0.6 | $570k | 6.7k | 85.29 | |
| Home Depot (HD) | 0.6 | $564k | 4.3k | 132.27 | |
| Autodesk (ADSK) | 0.6 | $562k | 9.2k | 60.88 | |
| salesforce (CRM) | 0.6 | $547k | 7.0k | 78.34 | |
| Facebook Inc cl a (META) | 0.6 | $551k | 5.3k | 104.63 | |
| Nike (NKE) | 0.5 | $545k | 8.7k | 62.54 | |
| Delta Air Lines (DAL) | 0.5 | $541k | 11k | 50.72 | |
| Ace Limited Cmn | 0.5 | $533k | 4.6k | 116.94 | |
| Chevron Corporation (CVX) | 0.5 | $535k | 5.9k | 90.04 | |
| Essex Property Trust (ESS) | 0.5 | $528k | 2.2k | 239.24 | |
| Boston Properties (BXP) | 0.5 | $533k | 4.2k | 127.51 | |
| Johnson & Johnson (JNJ) | 0.5 | $517k | 5.0k | 102.70 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $522k | 3.7k | 141.92 | |
| Ultimate Software | 0.5 | $517k | 2.6k | 195.39 | |
| Consolidated Communications Holdings (CNSL) | 0.5 | $521k | 25k | 20.95 | |
| Monster Beverage Corp (MNST) | 0.5 | $518k | 3.5k | 148.85 | |
| Mettler-Toledo International (MTD) | 0.5 | $515k | 1.5k | 338.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $513k | 4.1k | 125.06 | |
| Wright Medical Group Nv | 0.5 | $512k | 21k | 24.19 | |
| MasterCard Incorporated (MA) | 0.5 | $498k | 5.1k | 97.40 | |
| Ecolab (ECL) | 0.5 | $496k | 4.3k | 114.39 | |
| Palo Alto Networks (PANW) | 0.5 | $500k | 2.8k | 176.18 | |
| Colgate-Palmolive Company (CL) | 0.5 | $486k | 7.3k | 66.67 | |
| Honeywell International (HON) | 0.5 | $486k | 4.7k | 103.49 | |
| United Technologies Corporation | 0.5 | $487k | 5.1k | 96.13 | |
| Constellation Brands (STZ) | 0.5 | $488k | 3.4k | 142.32 | |
| Estee Lauder Companies (EL) | 0.5 | $493k | 5.6k | 88.04 | |
| American International (AIG) | 0.5 | $488k | 7.9k | 62.03 | |
| Allergan | 0.5 | $486k | 1.6k | 312.34 | |
| PNC Financial Services (PNC) | 0.5 | $482k | 5.1k | 95.28 | |
| Monsanto Company | 0.5 | $480k | 4.9k | 98.52 | |
| Walt Disney Company (DIS) | 0.5 | $477k | 4.5k | 105.16 | |
| Cerner Corporation | 0.5 | $481k | 8.0k | 60.12 | |
| Verizon Communications (VZ) | 0.5 | $482k | 10k | 46.25 | |
| Nextera Energy (NEE) | 0.5 | $484k | 4.7k | 103.97 | |
| EMC Corporation | 0.5 | $476k | 19k | 25.69 | |
| Church & Dwight (CHD) | 0.5 | $479k | 5.6k | 84.88 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $482k | 2.1k | 228.44 | |
| U.S. Bancorp (USB) | 0.5 | $467k | 11k | 42.71 | |
| Arista Networks (ANET) | 0.5 | $469k | 6.0k | 77.82 | |
| Northern Trust Corporation (NTRS) | 0.5 | $463k | 6.4k | 72.12 | |
| Tractor Supply Company (TSCO) | 0.5 | $459k | 5.4k | 85.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $456k | 6.2k | 73.34 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $465k | 4.9k | 94.02 | |
| Aetna | 0.5 | $459k | 4.2k | 108.05 | |
| Marriott International (MAR) | 0.5 | $463k | 6.9k | 67.10 | |
| Albany Molecular Research | 0.5 | $464k | 23k | 19.83 | |
| Kraft Heinz (KHC) | 0.5 | $464k | 6.4k | 72.72 | |
| Apple (AAPL) | 0.5 | $446k | 4.2k | 105.26 | |
| Prudential Financial (PRU) | 0.5 | $450k | 5.5k | 81.48 | |
| Discovery Communications | 0.5 | $454k | 17k | 26.70 | |
| Mead Johnson Nutrition | 0.5 | $451k | 5.7k | 78.97 | |
| Illumina (ILMN) | 0.5 | $451k | 2.4k | 191.91 | |
| Quintiles Transnatio Hldgs I | 0.5 | $455k | 6.6k | 68.62 | |
| Goldman Sachs (GS) | 0.4 | $442k | 2.5k | 180.04 | |
| Abbott Laboratories (ABT) | 0.4 | $445k | 9.9k | 44.94 | |
| Citigroup (C) | 0.4 | $445k | 8.6k | 51.74 | |
| Helmerich & Payne (HP) | 0.4 | $434k | 8.1k | 53.51 | |
| Dominion Resources (D) | 0.4 | $416k | 6.1k | 67.71 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $421k | 7.0k | 60.07 | |
| National-Oilwell Var | 0.4 | $416k | 12k | 33.45 | |
| Schlumberger (SLB) | 0.4 | $417k | 6.0k | 69.79 | |
| Concho Resources | 0.4 | $424k | 4.6k | 92.78 | |
| Qualcomm (QCOM) | 0.4 | $396k | 7.9k | 50.02 | |
| Deere & Company (DE) | 0.4 | $393k | 5.2k | 76.18 | |
| NetScout Systems (NTCT) | 0.4 | $388k | 13k | 30.67 | |
| Blackstone | 0.4 | $376k | 13k | 29.27 | |
| Hca Holdings (HCA) | 0.4 | $374k | 5.5k | 67.64 | |
| Polaris Industries (PII) | 0.3 | $311k | 3.6k | 85.82 | |
| Akamai Technologies (AKAM) | 0.3 | $310k | 5.9k | 52.57 | |
| Colfax Corporation | 0.3 | $284k | 12k | 23.35 | |
| Kinder Morgan (KMI) | 0.2 | $230k | 15k | 14.95 | |
| Fireeye | 0.2 | $233k | 11k | 20.76 |
