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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
+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
(+4.4%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
57
New
3
Increased
3
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$760M |
| 2 |
General Motors
GM
|
+$602M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$83.3M |
| 4 |
Liberty Global Class C
LBTYK
|
+$19.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$310M |
| 2 |
Morgan Stanley
MS
|
+$298M |
| 3 |
Oracle
ORCL
|
+$83.5M |
| 4 |
Microsoft
MSFT
|
+$73.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$220B
| $415K | ﹤0.01% |
2,824
| – | – |
|
52
Bausch Health
BHC
$2.3B
| $275K | ﹤0.01% |
15,918
| – | – |
|
53
News Corp Class A
NWSA
$15.4B
| $257K | ﹤0.01% |
18,750
| – | – |
|
|
ECHO
54
EchoStar
ECHO
$26.5B
| $249K | ﹤0.01% |
5,059
| – | – |
|
55
ConocoPhillips
COP
$151B
| $246K | ﹤0.01% |
5,600
| – | – |
|
56
APA Corp
APA
$14.1B
| $206K | ﹤0.01% |
4,300
| – | – |
|
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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.