Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+9.8%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$23.4B
AUM Growth
+$23.4B
(+13%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
61
New
5
Increased
25
Reduced
12
Closed
3
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$222M |
| 2 |
Oracle
ORCL
|
$147M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$72M |
| 4 |
Liberty Global Class C
LBTYK
|
$56.3M |
| 5 |
Coca-Cola
KO
|
$50.8M |
Top Sells
| 1 |
APA Corp
APA
|
$148M |
| 2 |
McDonald's
MCD
|
$65.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.6M |
| 4 |
Aon
AON
|
$14.8M |
| 5 |
Morgan Stanley
MS
|
$3.95M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Communication Services | 16.37% |
| 3 | Consumer Staples | 16.16% |
| 4 | Technology | 14.53% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$80.4B
| $317M | 1.35% |
2,256,878
+42,781
| +2% | +$6M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $222M | 0.95% |
+2,795,016
| New | +$222M |
|
|
28
APA Corp
APA
$8.12B
| $190M | 0.81% |
2,210,932
-1,720,374
| -44% | -$148M |
|
|
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $125M | 0.54% |
3,623,453
+1,005,156
| +38% | +$34.8M |
|
30
News Corp Class A
NWSA
$16.2B
| $98.1M | 0.42% |
5,442,381
-101,098
| -2% | -$1.82M |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $92.5M | 0.4% |
520
| – | – |
|
32
Liberty Global Class A
LBTYA
$4B
| $58.6M | 0.25% |
658,666
-20,018
| -3% | -$1.78M |
|
33
Comcast
CMCSA
$125B
| $32.7M | 0.14% |
628,368
-11,530
| -2% | -$599K |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $31.8M | 0.14% |
+499,800
| New | +$31.8M |
|
35
News Corp Class B
NWS
$18.4B
| $10.9M | 0.05% |
610,533
-12,163
| -2% | -$217K |
|
|
ASCMA
36
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.74M | 0.03% |
90,505
-3,265
| -3% | -$279K |
|
37
BorgWarner
BWA
$9.27B
| $3.58M | 0.02% |
64,000
+32,000
| +100% | – |
|
38
Zoetis
ZTS
$67.6B
| $2.28M | 0.01% |
69,850
| – | – |
|
|
Y
39
DELISTED
Alleghany Corporation
Y
| $987K | ﹤0.01% |
2,468
-4,680
| -65% | -$1.87M |
|
40
iShares Russell 1000 Value ETF
IWD
$62.9B
| $979K | ﹤0.01% |
+10,400
| New | +$979K |
|
41
Citigroup
C
$173B
| $813K | ﹤0.01% |
15,600
| – | – |
|
42
American International
AIG
$45B
| $674K | ﹤0.01% |
13,200
| – | – |
|
43
Travelers Companies
TRV
$62B
| $625K | ﹤0.01% |
6,900
| – | – |
|
44
Interactive Brokers
IBKR
$28.2B
| $565K | ﹤0.01% |
23,200
| – | – |
|
|
NFX
45
DELISTED
Newfield Exploration
NFX
| $562K | ﹤0.01% |
22,800
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $517K | ﹤0.01% |
+2,800
| New | +$517K |
|
47
Vodafone
VOD
$28.1B
| $511K | ﹤0.01% |
13,000
| – | – |
|
48
IBM
IBM
$226B
| $506K | ﹤0.01% |
2,700
| – | – |
|
49
Bank of New York Mellon
BK
$73.3B
| $419K | ﹤0.01% |
12,000
| – | – |
|
50
ConocoPhillips
COP
$118B
| $396K | ﹤0.01% |
5,600
| – | – |
|