We are live on
!
Find out more
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
+2.29%
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
$25.4B
AUM Growth
-$1.5B
(-5.6%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
60
New
3
Increased
7
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$454M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$285M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$252M |
| 4 |
Alibaba
BABA
|
+$172M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$712M |
| 2 |
Walmart Inc
WMT
|
+$373M |
| 3 |
UnitedHealth
UNH
|
+$259M |
| 4 |
Morgan Stanley
MS
|
+$246M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.65% |
| 2 | Communication Services | 19.83% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$453B
| $468M | 1.84% |
+27,525,143
| New | +$454M |
|
27
3M
MMM
$94.8B
| $321M | 1.26% |
2,487,310
-221,330
| -8% | -$29.7M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $281M | 1.11% |
8,632,287
+2,420,455
| +39% | +$81.4M |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $249M | 0.98% |
+2,926,137
| New | +$252M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $229M | 0.9% |
2,927,796
-200,351
| -6% | -$17.3M |
|
|
31
Coca-Cola
KO
$373B
| $188M | 0.74% |
4,791,107
-17,514,143
| -79% | -$712M |
|
32
Warner Bros
WBD
$69.3B
| $151M | 0.59% |
4,538,071
-49,060
| -1% | -$1.62M |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $96.5M | 0.38% |
3,105,909
-394,890
| -11% | -$12.2M |
|
34
Loews
L
$23.1B
| $75.6M | 0.3% |
1,963,336
-2,367,685
| -55% | -$96.3M |
|
35
Liberty Global Class A
LBTYA
$3.55B
| $21.9M | 0.09% |
491,658
-107,815
| -18% | -$4.79M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.6M | 0.07% |
86
-367
| -81% | -$78.7M |
|
|
37
Walmart Inc
WMT
$923B
| $4.37M | 0.02% |
184,773
-14,629,443
| -99% | -$373M |
|
38
BorgWarner
BWA
$14B
| $3.64M | 0.01% |
72,704
| – | – |
|
|
ASCMA
39
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.42M | 0.01% |
79,938
-597
| -0.7% | -$24.2K |
|
40
HealthEquity
HQY
$8.82B
| $1.28M | 0.01% |
40,000
| – | – |
|
41
Interactive Brokers
IBKR
$41.5B
| $964K | ﹤0.01% |
92,800
| – | – |
|
|
NFX
42
DELISTED
Newfield Exploration
NFX
| $824K | ﹤0.01% |
22,800
| – | – |
|
43
American International
AIG
$39.8B
| $816K | ﹤0.01% |
13,200
| – | – |
|
|
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $719K | ﹤0.01% |
12,000
-2,694,126
| -100% | -$161M |
|
45
Travelers Companies
TRV
$77.2B
| $667K | ﹤0.01% |
6,900
| – | – |
|
|
BNY
46
Bank of New York Mellon
BNY
$111B
| $504K | ﹤0.01% |
12,000
| – | – |
|
47
IBM
IBM
$222B
| $439K | ﹤0.01% |
2,824
| – | – |
|
48
Wells Fargo
WFC
$269B
| $411K | ﹤0.01% |
7,300
| – | – |
|
49
Sanofi
SNY
$105B
| $347K | ﹤0.01% |
7,000
| – | – |
|
50
ConocoPhillips
COP
$153B
| $344K | ﹤0.01% |
5,600
| – | – |
|
Similar funds
PCH
N
Eagle Capital Management (New York)'s Q2 2015 Portfolio in Review
As of Q2 2015, Eagle Capital Management (New York) held 60 positions worth $25.4B, down 5.6% from $26.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.92B in Q2 2015, closing 2 positions and reducing 31 holdings. Its most notable exit was Fidelity National Information Services, an estimated $218K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Eagle Capital Management (New York) opened a new position in Bank of America worth $468M.
- Eagle Capital Management (New York)'s largest Q2 2015 buy was Bank of America: 27,525,143 shares worth $468M.
- Eagle Capital Management (New York) added most to Alphabet (Google) Class C in Q2 2015, an estimated $285M increase.
- Eagle Capital Management (New York)'s biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $712M.
- Eagle Capital Management (New York) fully exited Fidelity National Information Services in Q2 2015, selling an estimated $218K.
- Eagle Capital Management (New York)'s ten largest holdings make up 51% of its $25.4B portfolio in Q2 2015.
- Eagle Capital Management (New York) opened 3 new positions and closed 2 in Q2 2015.
- Eagle Capital Management (New York)'s portfolio value fell 5.6% quarter-over-quarter to $25.4B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.