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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
+0.1%
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
$27B
AUM Growth
+$48M
(+0.18%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
65
New
4
Increased
12
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$648M |
| 2 |
United Parcel Service
UPS
|
+$595M |
| 3 |
Barclays
BCS
|
+$398M |
| 4 |
AerCap
AER
|
+$261M |
| 5 |
Wells Fargo
WFC
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$455M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$422M |
| 3 |
PepsiCo
PEP
|
+$316M |
| 4 |
JPMorgan Chase
JPM
|
+$240M |
| 5 |
Bank of America
BAC
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.61% |
| 2 | Communication Services | 21.73% |
| 3 | Technology | 15.1% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$338B
| $320M | 1.18% |
5,922,682
-33,670
| -0.6% | -$1.86M |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $312M | 1.16% |
10,296,651
-355,496
| -3% | -$10.7M |
|
28
Fidelity National Information Services
FIS
$21.9B
| $294M | 1.09% |
3,053,763
-405,731
| -12% | -$39.8M |
|
29
Alphabet (Google) Class A
GOOGL
$4.37T
| $268M | 0.99% |
5,163,060
-223,180
| -4% | -$12.4M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $234M | 0.87% |
6,379,202
+201,044
| +3% | +$7.42M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $223M | 0.83% |
3,691,786
+19,483
| +0.5% | +$1.14M |
|
32
General Dynamics
GD
$107B
| $176M | 0.65% |
796,902
-136,220
| -15% | -$29.6M |
|
33
Liberty Latin America Class C
LILAK
$1.65B
| $84.5M | 0.31% |
5,172,149
-127,521
| -2% | -$2.35M |
|
|
LTRPA
34
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $59.1M | 0.22% |
5,494,207
+935,489
| +21% | +$9.71M |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.14T
| $14.1M | 0.05% |
47
-6
| -11% | -$1.85M |
|
36
Liberty Global Class A
LBTYA
$3.46B
| $7.73M | 0.03% |
246,841
-38,983
| -14% | -$1.35M |
|
|
37
PepsiCo
PEP
$188B
| $5.68M | 0.02% |
52,046
-2,777,321
| -98% | -$316M |
|
38
Liberty Broadband Class C
LBRDK
$5.18B
| $2.11M | 0.01% |
+24,635
| New | +$2.22M |
|
39
Liberty Broadband Class A
LBRDA
$5.17B
| $1.81M | 0.01% |
+21,346
| New | +$1.91M |
|
40
Interactive Brokers
IBKR
$41.1B
| $1.11M | ﹤0.01% |
66,000
| – | – |
|
41
Travelers Companies
TRV
$78.3B
| $958K | ﹤0.01% |
6,900
| – | – |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $927K | ﹤0.01% |
6,425
| – | – |
|
43
Mondelez International
MDLZ
$78.5B
| $722K | ﹤0.01% |
17,305
-1,852,909
| -99% | -$80.5M |
|
44
American International
AIG
$40.7B
| $718K | ﹤0.01% |
13,200
| – | – |
|
|
45
Liberty Latin America Class A
LILA
$1.67B
| $705K | ﹤0.01% |
56,635
-16,880
| -23% | -$234K |
|
46
Alibaba
BABA
$317B
| $670K | ﹤0.01% |
3,650
| – | – |
|
47
First Citizens BancShares
FCNCA
$25.4B
| $645K | ﹤0.01% |
1,560
| – | – |
|
48
Cogent Communications
CCOI
$528M
| $642K | ﹤0.01% |
14,800
| – | – |
|
|
BNY
49
Bank of New York Mellon
BNY
$108B
| $618K | ﹤0.01% |
12,000
| – | – |
|
50
Charter Communications
CHTR
$18.3B
| $563K | ﹤0.01% |
1,808
| – | – |
|
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Eagle Capital Management (New York)'s Q1 2018 Portfolio in Review
As of Q1 2018, Eagle Capital Management (New York) held 65 positions worth $27B, up 0.18% from $26.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Eagle Capital Management (New York)'s Q1 2018 filing shows 4 new, 12 increased, 27 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 5,144,467 shares worth $538M. The largest sale was Amazon, an estimated $455M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.
- Eagle Capital Management (New York)'s largest Q1 2018 buy was United Parcel Service: 5,144,467 shares worth $538M.
- Eagle Capital Management (New York) added most to Comcast in Q1 2018, an estimated $648M increase.
- Eagle Capital Management (New York)'s biggest Q1 2018 reduction was Amazon, cutting an estimated $455M.
- Eagle Capital Management (New York) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $16.3M.
- Eagle Capital Management (New York)'s ten largest holdings make up 55% of its $27B portfolio in Q1 2018.
- Eagle Capital Management (New York) opened 4 new positions and closed 6 in Q1 2018.
- Eagle Capital Management (New York)'s portfolio value rose 0.18% quarter-over-quarter to $27B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2018, filed 15 May 2018.