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Eagle Capital Management (New York) Portfolio holdings
AUM
$29.8B
1-Year Est. Return
12.13%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+12.13%
3 Year Est. Return
+86.1%
5 Year Est. Return
+93.52%
10 Year Est. Return
+413.56%
AUM
$23.4B
AUM Growth
+$2.76B
(+13%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
61
New
5
Increased
24
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$251M |
| 2 |
Oracle
ORCL
|
+$132M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$70.2M |
| 4 |
Liberty Global Class C
LBTYK
|
+$51.5M |
| 5 |
Coca-Cola
KO
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$153M |
| 2 |
McDonald's
MCD
|
+$64.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.9M |
| 4 |
Aon
AON
|
+$14M |
| 5 |
Morgan Stanley
MS
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.63% |
| 2 | Communication Services | 16.37% |
| 3 | Consumer Staples | 16.16% |
| 4 | Technology | 14.53% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$94.8B
| $317M | 1.35% |
2,699,226
+51,166
| +2% | +$5.45M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $222M | 0.95% |
+2,795,016
| New | +$251M |
|
|
28
APA Corp
APA
$14B
| $190M | 0.81% |
2,210,932
-1,720,374
| -44% | -$153M |
|
|
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $125M | 0.54% |
3,623,453
+1,005,156
| +38% | +$33.5M |
|
30
News Corp Class A
NWSA
$15.5B
| $98.1M | 0.42% |
5,442,381
-101,098
| -2% | -$1.74M |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $92.5M | 0.4% |
520
| – | – |
|
32
Liberty Global Class A
LBTYA
$3.55B
| $58.6M | 0.25% |
1,597,223
-48,542
| -3% | -$1.63M |
|
33
Comcast
CMCSA
$90.4B
| $32.7M | 0.14% |
1,256,736
-23,060
| -2% | -$555K |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $31.8M | 0.14% |
+499,800
| New | +$24.8M |
|
35
News Corp Class B
NWS
$17.7B
| $10.9M | 0.05% |
610,533
-12,163
| -2% | -$212K |
|
|
ASCMA
36
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.74M | 0.03% |
90,505
-3,265
| -3% | -$275K |
|
37
BorgWarner
BWA
$14B
| $3.58M | 0.02% |
72,704
| – | – |
|
38
Zoetis
ZTS
$30.4B
| $2.28M | 0.01% |
69,850
| – | – |
|
|
Y
39
DELISTED
Alleghany Corp
Y
| $987K | ﹤0.01% |
2,468
-4,680
| -65% | -$1.87M |
|
40
iShares Russell 1000 Value ETF
IWD
$84B
| $979K | ﹤0.01% |
+10,400
| New | +$943K |
|
41
Citigroup
C
$231B
| $813K | ﹤0.01% |
15,600
| – | – |
|
42
American International
AIG
$39.8B
| $674K | ﹤0.01% |
13,200
| – | – |
|
43
Travelers Companies
TRV
$77.2B
| $625K | ﹤0.01% |
6,900
| – | – |
|
44
Interactive Brokers
IBKR
$41.5B
| $565K | ﹤0.01% |
92,800
| – | – |
|
|
NFX
45
DELISTED
Newfield Exploration
NFX
| $562K | ﹤0.01% |
22,800
| – | – |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $517K | ﹤0.01% |
+2,800
| New | +$496K |
|
47
Vodafone
VOD
$37.2B
| $511K | ﹤0.01% |
12,753
| – | – |
|
48
IBM
IBM
$222B
| $506K | ﹤0.01% |
2,824
| – | – |
|
|
BNY
49
Bank of New York Mellon
BNY
$111B
| $419K | ﹤0.01% |
12,000
| – | – |
|
50
ConocoPhillips
COP
$153B
| $396K | ﹤0.01% |
5,600
| – | – |
|
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PCH
N
Eagle Capital Management (New York)'s Q4 2013 Portfolio in Review
As of Q4 2013, Eagle Capital Management (New York) held 61 positions worth $23.4B, up 13% from $20.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Eagle Capital Management (New York)'s Q4 2013 filing shows 5 new, 24 increased, 12 reduced and 3 closed positions. Its largest new stake was Anadarko Petroleum: 2,795,016 shares worth $222M. The largest sale was APA Corp, an estimated $153M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Staples.
- Eagle Capital Management (New York)'s largest Q4 2013 buy was Anadarko Petroleum: 2,795,016 shares worth $222M.
- Eagle Capital Management (New York) added most to Oracle in Q4 2013, an estimated $132M increase.
- Eagle Capital Management (New York)'s biggest Q4 2013 reduction was APA Corp, cutting an estimated $153M.
- Eagle Capital Management (New York) fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $846K.
- Eagle Capital Management (New York)'s ten largest holdings make up 50% of its $23.4B portfolio in Q4 2013.
- Eagle Capital Management (New York) opened 5 new positions and closed 3 in Q4 2013.
- Eagle Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $23.4B.
Based on Eagle Capital Management (New York)'s 13F filing for Q4 2013, filed 14 Feb 2014.