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Eagle Capital Management (New York)

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
+3.9%
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
$25.9B
AUM Growth
+$332M
Cap. Flow
-$545M
Cap. Flow %
-2.11%
Top 10 Hldgs %
58.67%
Holding
58
New
1
Increased
8
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$169M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$13.1M
3
WFC icon
Wells Fargo
WFC
+$5.62M
4
APC
Anadarko Petroleum
APC
+$4.51M
5
ECL icon
Ecolab
ECL
+$3.52M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$155M
2
ORCL icon
Oracle
ORCL
+$113M
3
AMZN icon
Amazon
AMZN
+$82.7M
4
MSFT icon
Microsoft
MSFT
+$82.1M
5
C icon
Citigroup
C
+$58.9M

Sector Composition

Rank Sector Weight
1 Financials 35.47%
2 Communication Services 18.01%
3 Technology 14.85%
4 Consumer Discretionary 12.48%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$286M 1.1%
5,868,460
-493,300
-8% -$23.4M
GD icon
27
General Dynamics
GD
$106B
$190M 0.73%
922,066
+4,045
+0.4% +$811K
APC
28
DELISTED
Anadarko Petroleum
APC
$179M 0.69%
3,658,864
+102,356
+3% +$4.51M
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$140M 0.54%
5,298,174
-104,021
-2% -$2.87M
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.64B
$110M 0.43%
5,534,941
-123,739
-2% -$2.65M
ILG
31
DELISTED
ILG, Inc Common Stock
ILG
$63.9M 0.25%
2,390,530
-60,336
-2% -$1.6M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$14.6M 0.06%
53
-1
-2% -$265K
LBTYA icon
33
Liberty Global Class A
LBTYA
$3.6B
$9.72M 0.04%
286,658
-4,333
-1% -$144K
BWA icon
34
BorgWarner
BWA
$13.9B
$3.28M 0.01%
72,704
– –
HQY icon
35
HealthEquity
HQY
$8.75B
$1.75M 0.01%
34,500
– –
LILA icon
36
Liberty Latin America Class A
LILA
$1.67B
$1.15M ﹤0.01%
75,411
-1,476
-2% -$23.8K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.02M ﹤0.01%
+8,650
New +$1.01M
CMCSA icon
38
Comcast
CMCSA
$90B
$924K ﹤0.01%
24,000
– –
PX
39
DELISTED
Praxair Inc
PX
$898K ﹤0.01%
6,425
– –
ASCMA
40
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$873K ﹤0.01%
66,958
-236
-0.4% -$3.14K
TRV icon
41
Travelers Companies
TRV
$80.2B
$845K ﹤0.01%
6,900
– –
AIG icon
42
American International
AIG
$41.8B
$810K ﹤0.01%
13,200
– –
IBKR icon
43
Interactive Brokers
IBKR
$39.6B
$743K ﹤0.01%
66,000
– –
CCOI icon
44
Cogent Communications
CCOI
$497M
$724K ﹤0.01%
14,800
– –
CHTR icon
45
Charter Communications
CHTR
$18.2B
$657K ﹤0.01%
1,808
– –
BNY
46
Bank of New York Mellon
BNY
$107B
$636K ﹤0.01%
12,000
– –
BABA icon
47
Alibaba
BABA
$308B
$630K ﹤0.01%
3,650
– –
FCNCA icon
48
First Citizens BancShares
FCNCA
$25.3B
$583K ﹤0.01%
1,560
– –
KO icon
49
Coca-Cola
KO
$375B
$567K ﹤0.01%
12,600
– –
NFX
50
DELISTED
Newfield Exploration
NFX
$472K ﹤0.01%
15,900
– –
1
2
3

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Eagle Capital Management (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Capital Management (New York) held 58 positions worth $25.9B, up 1.3% from $25.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Eagle Capital Management (New York)'s Q3 2017 filing shows 1 new, 8 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 8,650 shares worth $1.02M. The largest sale was Mondelez International, an estimated $155M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

  • Eagle Capital Management (New York)'s largest Q3 2017 buy was iShares Russell 1000 Value ETF: 8,650 shares worth $1.02M.
  • Eagle Capital Management (New York) added most to General Motors in Q3 2017, an estimated $169M increase.
  • Eagle Capital Management (New York)'s biggest Q3 2017 reduction was Mondelez International, cutting an estimated $155M.
  • Eagle Capital Management (New York) fully exited Bausch Health in Q3 2017, selling an estimated $275K.
  • Eagle Capital Management (New York)'s ten largest holdings make up 59% of its $25.9B portfolio in Q3 2017.
  • Eagle Capital Management (New York) opened 1 new position and closed 2 in Q3 2017.
  • Eagle Capital Management (New York)'s portfolio value rose 1.3% quarter-over-quarter to $25.9B.

Based on Eagle Capital Management (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.