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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
-1.23%
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
$28.4B
AUM Growth
-$155M
(-0.54%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
58
New
–
Increased
24
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$396M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$123M |
| 4 |
Wabtec
WAB
|
+$69M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$263M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$202M |
| 3 |
FDC
First Data Corporation
FDC
|
+$103M |
| 4 |
Fox Class B
FOX
|
+$38.8M |
| 5 |
Ecolab
ECL
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.87% |
| 2 | Communication Services | 28.59% |
| 3 | Consumer Discretionary | 17.46% |
| 4 | Technology | 13.82% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wabtec
WAB
$49.9B
| $315M | 1.11% |
4,380,205
+969,685
| +28% | +$69M |
|
27
Charter Communications
CHTR
$17.9B
| $283M | 0.99% |
686,451
-11,455
| -2% | -$4.62M |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.2T
| $258M | 0.91% |
4,227,160
-150,480
| -3% | -$8.91M |
|
|
29
Ecolab
ECL
$78.1B
| $195M | 0.68% |
982,367
-170,552
| -15% | -$34.2M |
|
|
30
Fox Class B
FOX
$23.5B
| $169M | 0.59% |
5,346,623
-1,123,265
| -17% | -$38.8M |
|
31
Liberty Broadband Class A
LBRDA
$5.07B
| $119M | 0.42% |
1,135,455
-14,996
| -1% | -$1.55M |
|
32
Barclays
BCS
$94.4B
| $87.2M | 0.31% |
11,877,748
-1,753,449
| -13% | -$12.7M |
|
|
LTRPA
33
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $50.3M | 0.18% |
5,342,022
+19,422
| +0.4% | +$203K |
|
34
Walt Disney
DIS
$178B
| $23.5M | 0.08% |
180,661
-1,923
| -1% | -$266K |
|
35
Fox Class A
FOXA
$26.5B
| $19.7M | 0.07% |
624,761
-204,583
| -25% | -$7.08M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.2M | 0.04% |
39
| – | – |
|
37
Thermo Fisher Scientific
TMO
$223B
| $8.53M | 0.03% |
29,287
| – | – |
|
38
W.R. Berkley
WRB
$25.9B
| $6.05M | 0.02% |
188,577
| – | – |
|
39
Bank of America
BAC
$453B
| $4.09M | 0.01% |
140,225
| – | – |
|
40
Liberty Global Class A
LBTYA
$3.55B
| $4.08M | 0.01% |
165,008
-21,274
| -11% | -$567K |
|
41
JPMorgan Chase
JPM
$971B
| $2.1M | 0.01% |
17,882
| – | – |
|
42
Fidelity National Information Services
FIS
$21.6B
| $1.38M | ﹤0.01% |
10,400
| – | – |
|
43
Travelers Companies
TRV
$77.2B
| $1.03M | ﹤0.01% |
6,900
| – | – |
|
44
Interactive Brokers
IBKR
$41.5B
| $887K | ﹤0.01% |
66,000
| – | – |
|
45
Cogent Communications
CCOI
$525M
| $815K | ﹤0.01% |
14,800
| – | – |
|
46
First Citizens BancShares
FCNCA
$25.7B
| $736K | ﹤0.01% |
1,560
| – | – |
|
47
American International
AIG
$39.8B
| $735K | ﹤0.01% |
13,200
| – | – |
|
|
BNY
48
Bank of New York Mellon
BNY
$111B
| $543K | ﹤0.01% |
12,000
| – | – |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $537K | ﹤0.01% |
23,928
| – | – |
|
50
Liberty Latin America Class C
LILAK
$1.67B
| $528K | ﹤0.01% |
36,069
| – | – |
|
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PCH
N
Eagle Capital Management (New York)'s Q3 2019 Portfolio in Review
As of Q3 2019, Eagle Capital Management (New York) held 58 positions worth $28.4B, down 0.54% from $28.6B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Eagle Capital Management (New York)'s Q3 2019 filing shows 24 increased, 12 reduced and 5 closed positions. The largest sale was Oracle, an estimated $263M.
By sector, the portfolio is most concentrated in Financials at 30% 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 Q3 2019, an estimated $396M increase.
- Eagle Capital Management (New York)'s biggest Q3 2019 reduction was Oracle, cutting an estimated $263M.
- Eagle Capital Management (New York) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $202M.
- Eagle Capital Management (New York)'s ten largest holdings make up 61% of its $28.4B portfolio in Q3 2019.
- Eagle Capital Management (New York) opened 0 new positions and closed 5 in Q3 2019.
- Eagle Capital Management (New York)'s portfolio value fell 0.54% quarter-over-quarter to $28.4B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.