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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
+7.37%
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
$28.6B
AUM Growth
+$2.21B
(+8.4%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
59
New
–
Increased
22
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$244M |
| 2 |
Wabtec
WAB
|
+$232M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$151M |
| 4 |
Goldman Sachs
GS
|
+$142M |
| 5 |
Hilton Worldwide
HLT
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$163M |
| 2 |
Oracle
ORCL
|
+$162M |
| 3 |
Fox Class B
FOX
|
+$47M |
| 4 |
Ecolab
ECL
|
+$41.8M |
| 5 |
Aon
AON
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.47% |
| 2 | Communication Services | 27.25% |
| 3 | Consumer Discretionary | 18.93% |
| 4 | Technology | 13.92% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wabtec
WAB
$49.9B
| $245M | 0.86% |
3,410,520
+3,271,871
| +2,360% | +$232M |
|
27
Alphabet (Google) Class A
GOOGL
$4.2T
| $237M | 0.83% |
4,377,640
-111,440
| -2% | -$6.45M |
|
|
28
Fox Class B
FOX
$23.5B
| $236M | 0.83% |
6,469,888
-1,296,327
| -17% | -$47M |
|
|
FISV
29
Fiserv Inc
FISV
$27.4B
| $228M | 0.8% |
2,499,939
+40,768
| +2% | +$3.57M |
|
|
30
Ecolab
ECL
$78.1B
| $228M | 0.8% |
1,152,919
-225,008
| -16% | -$41.8M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $202M | 0.71% |
2,868,278
-493,552
| -15% | -$33.1M |
|
32
Liberty Broadband Class A
LBRDA
$5.07B
| $118M | 0.41% |
1,150,451
-15,626
| -1% | -$1.53M |
|
|
FDC
33
DELISTED
First Data Corporation
FDC
| $103M | 0.36% |
3,814,227
+48,976
| +1% | +$1.27M |
|
34
Barclays
BCS
$94.4B
| $102M | 0.36% |
13,631,197
-2,657,458
| -16% | -$21M |
|
|
LTRPA
35
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $66M | 0.23% |
5,322,600
+48,037
| +0.9% | +$630K |
|
36
Fox Class A
FOXA
$26.5B
| $30.4M | 0.11% |
829,344
-240,329
| -22% | -$8.83M |
|
37
Walt Disney
DIS
$178B
| $25.5M | 0.09% |
182,584
-6,970
| -4% | -$924K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.4M | 0.04% |
39
| – | – |
|
39
Thermo Fisher Scientific
TMO
$223B
| $8.6M | 0.03% |
29,287
+117
| +0.4% | +$32.2K |
|
40
W.R. Berkley
WRB
$25.9B
| $5.53M | 0.02% |
188,577
-626
| -0.3% | -$17.1K |
|
41
Liberty Global Class A
LBTYA
$3.55B
| $5.03M | 0.02% |
186,282
-19,762
| -10% | -$521K |
|
42
Bank of America
BAC
$453B
| $4.07M | 0.01% |
140,225
-629
| -0.4% | -$18.1K |
|
43
JPMorgan Chase
JPM
$971B
| $2M | 0.01% |
17,882
-2,015
| -10% | -$222K |
|
44
PepsiCo
PEP
$189B
| $1.67M | 0.01% |
12,710
| – | – |
|
45
Fidelity National Information Services
FIS
$21.6B
| $1.28M | ﹤0.01% |
10,400
| – | – |
|
46
Travelers Companies
TRV
$77.2B
| $1.03M | ﹤0.01% |
6,900
| – | – |
|
47
Interactive Brokers
IBKR
$41.5B
| $894K | ﹤0.01% |
66,000
| – | – |
|
48
Cogent Communications
CCOI
$525M
| $879K | ﹤0.01% |
14,800
| – | – |
|
49
American International
AIG
$39.8B
| $703K | ﹤0.01% |
13,200
| – | – |
|
50
First Citizens BancShares
FCNCA
$25.7B
| $702K | ﹤0.01% |
1,560
| – | – |
|
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PCH
N
Eagle Capital Management (New York)'s Q2 2019 Portfolio in Review
As of Q2 2019, Eagle Capital Management (New York) held 59 positions worth $28.6B, up 8.4% from $26.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 1.7%. Eagle Capital Management (New York) opened no new positions and exited 1, leaving the 59-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Eagle Capital Management (New York) added most to GE Aerospace in Q2 2019, an estimated $244M increase.
- Eagle Capital Management (New York)'s biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $163M.
- Eagle Capital Management (New York) fully exited Lyft in Q2 2019, selling an estimated $783K.
- Eagle Capital Management (New York)'s ten largest holdings make up 59% of its $28.6B portfolio in Q2 2019.
- Eagle Capital Management (New York) opened 0 new positions and closed 1 in Q2 2019.
- Eagle Capital Management (New York)'s portfolio value rose 8.4% quarter-over-quarter to $28.6B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.