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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
+4.58%
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
$18.7B
AUM Growth
–
Cap. Flow
+$18.6B
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.27B |
| 2 |
Oracle
ORCL
|
+$1.25B |
| 3 |
Aon
AON
|
+$998M |
| 4 |
Microsoft
MSFT
|
+$991M |
| 5 |
Liberty Global Class C
LBTYK
|
+$890M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.13% |
| 2 | Consumer Staples | 16.73% |
| 3 | Technology | 13.81% |
| 4 | Communication Services | 10.68% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
26
DELISTED
Altera Corp
ALTR
| $331M | 1.77% |
+10,041,043
| New | +$329M |
|
27
3M
MMM
$94.3B
| $232M | 1.24% |
+2,533,405
| New | +$230M |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.12T
| $88.5M | 0.47% |
+525
| New | +$86.6M |
|
|
NWS
29
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $87.4M | 0.47% |
+2,661,932
| New | +$85.2M |
|
30
McDonald's
MCD
$195B
| $77.9M | 0.42% |
+787,272
| New | +$78.8M |
|
31
Liberty Global Class A
LBTYA
$3.6B
| $50.3M | 0.27% |
+1,659,920
| New | +$50.7M |
|
32
Comcast
CMCSA
$90B
| $26.6M | 0.14% |
+1,275,060
| New | +$26.3M |
|
|
ASCMA
33
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.41M | 0.04% |
+94,912
| New | +$6.75M |
|
34
BorgWarner
BWA
$13.9B
| $2.76M | 0.01% |
+72,704
| New | +$2.56M |
|
|
Y
35
DELISTED
Alleghany Corp
Y
| $2.74M | 0.01% |
+7,148
| New | +$2.77M |
|
36
Zoetis
ZTS
$30B
| $2.16M | 0.01% |
+69,850
| New | +$2.26M |
|
37
Teva Pharmaceuticals
TEVA
$41.2B
| $878K | ﹤0.01% |
+22,400
| New | +$872K |
|
38
Citigroup
C
$226B
| $748K | ﹤0.01% |
+15,600
| New | +$750K |
|
|
NATI
39
DELISTED
National Instruments Corp
NATI
| $727K | ﹤0.01% |
+26,025
| New | +$747K |
|
40
American International
AIG
$41.3B
| $590K | ﹤0.01% |
+13,200
| New | +$566K |
|
41
Travelers Companies
TRV
$80.2B
| $551K | ﹤0.01% |
+6,900
| New | +$580K |
|
|
NFX
42
DELISTED
Newfield Exploration
NFX
| $545K | ﹤0.01% |
+22,800
| New | +$521K |
|
43
IBM
IBM
$224B
| $516K | ﹤0.01% |
+2,824
| New | +$550K |
|
44
Titan Machinery
TITN
$445M
| $414K | ﹤0.01% |
+21,100
| New | +$464K |
|
45
Vodafone
VOD
$37.4B
| $374K | ﹤0.01% |
+12,753
| New | +$380K |
|
46
Interactive Brokers
IBKR
$39.8B
| $371K | ﹤0.01% |
+92,800
| New | +$358K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $363K | ﹤0.01% |
+6,500
| New | +$349K |
|
48
Sanofi
SNY
$104B
| $361K | ﹤0.01% |
+7,000
| New | +$373K |
|
49
ConocoPhillips
COP
$141B
| $339K | ﹤0.01% |
+5,600
| New | +$341K |
|
|
BNY
50
Bank of New York Mellon
BNY
$107B
| $337K | ﹤0.01% |
+12,000
| New | +$345K |
|
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Eagle Capital Management (New York)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eagle Capital Management (New York), which disclosed 54 positions worth $18.7B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 11,526,988 shares worth $1.29B.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Consumer Staples and Technology.
- Eagle Capital Management (New York)'s largest Q2 2013 buy was Berkshire Hathaway Class B: 11,526,988 shares worth $1.29B.
- Eagle Capital Management (New York)'s ten largest holdings make up 50% of its $18.7B portfolio in Q2 2013.
- Eagle Capital Management (New York) disclosed 54 positions in Q2 2013, its first 13F filing on record.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2013, filed 15 Aug 2013.