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Eagle Capital Management (New York)

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
+4.41%
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
$25.6B
AUM Growth
+$1.08B
Cap. Flow
+$70.6M
Cap. Flow %
0.28%
Top 10 Hldgs %
58.56%
Holding
57
New
3
Increased
3
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$760M
2
GM icon
General Motors
GM
+$602M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$19.7M
5
APC
Anadarko Petroleum
APC
+$4.87M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$310M
2
MS icon
Morgan Stanley
MS
+$298M
3
ORCL icon
Oracle
ORCL
+$83.5M
4
MSFT icon
Microsoft
MSFT
+$73.2M
5
AMZN icon
Amazon
AMZN
+$72.4M

Sector Composition

Rank Sector Weight
1 Financials 34.42%
2 Communication Services 18.45%
3 Technology 15.43%
4 Consumer Discretionary 11.62%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$338B
$275M 1.07%
6,161,675
-6,911,121
-53% -$298M
GD icon
27
General Dynamics
GD
$106B
$182M 0.71%
918,021
-4,270
-0.5% -$836K
APC
28
DELISTED
Anadarko Petroleum
APC
$161M 0.63%
3,556,508
+91,868
+3% +$4.87M
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$153M 0.6%
5,402,195
-147,755
-3% -$4.25M
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.66B
$104M 0.41%
5,658,680
-202,160
-3% -$3.71M
ILG
31
DELISTED
ILG, Inc Common Stock
ILG
$67.4M 0.26%
2,450,866
-80,989
-3% -$2.05M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.11T
$13.8M 0.05%
54
-1
-2% -$250K
LBTYA icon
33
Liberty Global Class A
LBTYA
$3.48B
$9.35M 0.04%
290,991
-3,400
-1% -$109K
BWA icon
34
BorgWarner
BWA
$14.2B
$2.71M 0.01%
72,704
– –
HQY icon
35
HealthEquity
HQY
$8.83B
$1.72M 0.01%
34,500
– –
LILA icon
36
Liberty Latin America Class A
LILA
$1.68B
$1.07M ﹤0.01%
76,887
-1,348
-2% -$18.4K
ASCMA
37
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.03M ﹤0.01%
67,194
-139
-0.2% -$1.93K
CMCSA icon
38
Comcast
CMCSA
$91B
$934K ﹤0.01%
24,000
– –
TRV icon
39
Travelers Companies
TRV
$78.3B
$873K ﹤0.01%
6,900
– –
PX
40
DELISTED
Praxair Inc
PX
$852K ﹤0.01%
6,425
– –
AIG icon
41
American International
AIG
$40.4B
$825K ﹤0.01%
13,200
– –
IBKR icon
42
Interactive Brokers
IBKR
$40.7B
$617K ﹤0.01%
66,000
– –
BNY
43
Bank of New York Mellon
BNY
$109B
$612K ﹤0.01%
12,000
– –
CHTR icon
44
Charter Communications
CHTR
$18.8B
$609K ﹤0.01%
1,808
– –
CCOI icon
45
Cogent Communications
CCOI
$554M
$593K ﹤0.01%
14,800
– –
FCNCA icon
46
First Citizens BancShares
FCNCA
$25.4B
$581K ﹤0.01%
1,560
– –
KO icon
47
Coca-Cola
KO
$372B
$565K ﹤0.01%
12,600
– –
NTRP
48
DELISTED
Neurotrope, Inc. Common
NTRP
$560K ﹤0.01%
+59,745
New +$638K
BABA icon
49
Alibaba
BABA
$306B
$514K ﹤0.01%
3,650
– –
NFX
50
DELISTED
Newfield Exploration
NFX
$453K ﹤0.01%
15,900
– –
1
2
3

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Eagle Capital Management (New York)'s Q2 2017 Portfolio in Review

As of Q2 2017, Eagle Capital Management (New York) held 57 positions worth $25.6B, up 4.4% from $24.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Eagle Capital Management (New York)'s Q2 2017 filing shows 3 new, 3 increased and 30 reduced positions. Its largest new stake was Wells Fargo: 14,183,473 shares worth $786M. The largest sale was JPMorgan Chase, an estimated $310M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

  • Eagle Capital Management (New York)'s largest Q2 2017 buy was Wells Fargo: 14,183,473 shares worth $786M.
  • Eagle Capital Management (New York) added most to Berkshire Hathaway Class B in Q2 2017, an estimated $83.3M increase.
  • Eagle Capital Management (New York)'s biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $310M.
  • Eagle Capital Management (New York)'s ten largest holdings make up 59% of its $25.6B portfolio in Q2 2017.
  • Eagle Capital Management (New York) opened 3 new positions and closed 0 in Q2 2017.
  • Eagle Capital Management (New York)'s portfolio value rose 4.4% quarter-over-quarter to $25.6B.

Based on Eagle Capital Management (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.