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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
+5.49%
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
$26.5B
AUM Growth
+$618M
(+2.4%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
60
New
5
Increased
7
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$537M |
| 2 |
JPMorgan Chase
JPM
|
+$257M |
| 3 |
Warner Bros
WBD
|
+$143M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$138M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$505M |
| 2 |
Walmart Inc
WMT
|
+$486M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$322M |
| 4 |
Alibaba
BABA
|
+$124M |
| 5 |
Coca-Cola
KO
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.38% |
| 2 | Communication Services | 17.77% |
| 3 | Consumer Staples | 13.4% |
| 4 | Technology | 13.3% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
26
DELISTED
Altera Corp
ALTR
| $389M | 1.47% |
10,543,076
-24,571
| -0.2% | -$869K |
|
27
3M
MMM
$94.3B
| $378M | 1.43% |
2,754,649
-29,021
| -1% | -$3.73M |
|
|
28
JPMorgan Chase
JPM
$950B
| $277M | 1.05% |
4,428,179
+4,267,779
| +2,661% | +$257M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $256M | 0.97% |
3,101,588
+18,192
| +0.6% | +$1.58M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $243M | 0.92% |
6,340,045
-248,120
| -4% | -$8.78M |
|
31
Loews
L
$23.6B
| $210M | 0.79% |
4,991,431
-2,166,813
| -30% | -$90.8M |
|
|
32
Alibaba
BABA
$308B
| $176M | 0.66% |
1,688,553
-1,209,747
| -42% | -$124M |
|
|
33
Warner Bros
WBD
$67.1B
| $142M | 0.54% |
+4,135,581
| New | +$143M |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.12T
| $103M | 0.39% |
454
-63
| -12% | -$13.6M |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $98M | 0.37% |
+2,907,071
| New | +$99.1M |
|
36
Liberty Global Class A
LBTYA
$3.6B
| $25.9M | 0.1% |
624,534
-72,897
| -10% | -$2.8M |
|
37
Comcast
CMCSA
$90B
| $16.5M | 0.06% |
570,120
-552,402
| -49% | -$15.1M |
|
|
ASCMA
38
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.27M | 0.02% |
80,656
-1,438
| -2% | -$82.8K |
|
39
BorgWarner
BWA
$13.9B
| $3.52M | 0.01% |
72,704
| – | – |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.13M | 0.01% |
+10,375
| New | +$2.09M |
|
41
HealthEquity
HQY
$8.75B
| $1.02M | ﹤0.01% |
40,000
+1,300
| +3% | +$28.2K |
|
42
American International
AIG
$41.3B
| $739K | ﹤0.01% |
13,200
| – | – |
|
43
Travelers Companies
TRV
$80.2B
| $730K | ﹤0.01% |
6,900
| – | – |
|
44
Interactive Brokers
IBKR
$39.8B
| $677K | ﹤0.01% |
92,800
| – | – |
|
|
NFX
45
DELISTED
Newfield Exploration
NFX
| $618K | ﹤0.01% |
22,800
| – | – |
|
|
BNY
46
Bank of New York Mellon
BNY
$107B
| $487K | ﹤0.01% |
12,000
| – | – |
|
47
IBM
IBM
$224B
| $433K | ﹤0.01% |
2,824
| – | – |
|
48
Wells Fargo
WFC
$264B
| $400K | ﹤0.01% |
7,300
| – | – |
|
49
ConocoPhillips
COP
$141B
| $387K | ﹤0.01% |
5,600
| – | – |
|
50
APA Corp
APA
$13.2B
| $329K | ﹤0.01% |
5,250
-1,475
| -22% | -$105K |
|
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Eagle Capital Management (New York)'s Q4 2014 Portfolio in Review
As of Q4 2014, Eagle Capital Management (New York) held 60 positions worth $26.5B, up 2.4% from $25.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Eagle Capital Management (New York)'s Q4 2014 filing shows 5 new, 7 increased, 31 reduced and 1 closed positions. Its largest new stake was Amazon: 34,438,760 shares worth $534M. The largest sale was Berkshire Hathaway Class B, an estimated $505M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Staples.
- Eagle Capital Management (New York)'s largest Q4 2014 buy was Amazon: 34,438,760 shares worth $534M.
- Eagle Capital Management (New York) added most to JPMorgan Chase in Q4 2014, an estimated $257M increase.
- Eagle Capital Management (New York)'s biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $505M.
- Eagle Capital Management (New York) fully exited Fidelity National Information Services in Q4 2014, selling an estimated $1.09M.
- Eagle Capital Management (New York)'s ten largest holdings make up 52% of its $26.5B portfolio in Q4 2014.
- Eagle Capital Management (New York) opened 5 new positions and closed 1 in Q4 2014.
- Eagle Capital Management (New York)'s portfolio value rose 2.4% quarter-over-quarter to $26.5B.
Based on Eagle Capital Management (New York)'s 13F filing for Q4 2014, filed 17 Feb 2015.