Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+4.58%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$18.7B
AUM Growth
–
Cap. Flow
+$18.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.29B |
| 2 |
Oracle
ORCL
|
$1.16B |
| 3 |
Microsoft
MSFT
|
$1.04B |
| 4 |
Aon
AON
|
$1.01B |
| 5 |
Liberty Global Class C
LBTYK
|
$872M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
26
DELISTED
ALTERA CORP
ALTR
| $331M | 1.77% |
+10,041,043
| New | +$331M |
|
27
3M
MMM
$82.2B
| $232M | 1.24% |
+2,118,232
| New | +$232M |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $88.5M | 0.47% |
+525
| New | +$88.5M |
|
|
NWS
29
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $87.4M | 0.47% |
+2,661,932
| New | +$87.4M |
|
30
McDonald's
MCD
$225B
| $77.9M | 0.42% |
+787,272
| New | +$77.9M |
|
31
Liberty Global Class A
LBTYA
$3.96B
| $50.3M | 0.27% |
+684,521
| New | +$50.3M |
|
32
Comcast
CMCSA
$126B
| $26.6M | 0.14% |
+637,530
| New | +$26.6M |
|
|
ASCMA
33
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.41M | 0.04% |
+94,912
| New | +$7.41M |
|
34
BorgWarner
BWA
$9.23B
| $2.76M | 0.01% |
+32,000
| New | +$2.76M |
|
|
Y
35
DELISTED
Alleghany Corporation
Y
| $2.74M | 0.01% |
+7,148
| New | +$2.74M |
|
36
Zoetis
ZTS
$67.8B
| $2.16M | 0.01% |
+69,850
| New | +$2.16M |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $878K | ﹤0.01% |
+22,400
| New | +$878K |
|
38
Citigroup
C
$174B
| $748K | ﹤0.01% |
+15,600
| New | +$748K |
|
|
NATI
39
DELISTED
National Instruments Corp
NATI
| $727K | ﹤0.01% |
+26,025
| New | +$727K |
|
40
American International
AIG
$44.9B
| $590K | ﹤0.01% |
+13,200
| New | +$590K |
|
41
Travelers Companies
TRV
$61.5B
| $551K | ﹤0.01% |
+6,900
| New | +$551K |
|
|
NFX
42
DELISTED
Newfield Exploration
NFX
| $545K | ﹤0.01% |
+22,800
| New | +$545K |
|
43
IBM
IBM
$225B
| $516K | ﹤0.01% |
+2,700
| New | +$516K |
|
44
Titan Machinery
TITN
$476M
| $414K | ﹤0.01% |
+21,100
| New | +$414K |
|
45
Vodafone
VOD
$28.3B
| $374K | ﹤0.01% |
+13,000
| New | +$374K |
|
46
Interactive Brokers
IBKR
$28.5B
| $371K | ﹤0.01% |
+23,200
| New | +$371K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $363K | ﹤0.01% |
+6,500
| New | +$363K |
|
48
Sanofi
SNY
$121B
| $361K | ﹤0.01% |
+7,000
| New | +$361K |
|
49
ConocoPhillips
COP
$124B
| $339K | ﹤0.01% |
+5,600
| New | +$339K |
|
50
Bank of New York Mellon
BK
$73.8B
| $337K | ﹤0.01% |
+12,000
| New | +$337K |
|