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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
-13.62%
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
$24.5B
AUM Growth
-$4.65B
(-16%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
64
New
5
Increased
15
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$601M |
| 2 |
Marriott International
MAR
|
+$395M |
| 3 |
Hilton Worldwide
HLT
|
+$283M |
| 4 |
GE Aerospace
GE
|
+$238M |
| 5 |
Citigroup
C
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$762M |
| 2 |
JPMorgan Chase
JPM
|
+$653M |
| 3 |
United Parcel Service
UPS
|
+$432M |
| 4 |
Aon
AON
|
+$392M |
| 5 |
Ecolab
ECL
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.04% |
| 2 | Financials | 28.29% |
| 3 | Consumer Discretionary | 18.06% |
| 4 | Technology | 12.77% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $242M | 0.99% |
4,622,580
-138,000
| -3% | -$7.46M |
|
27
Charter Communications
CHTR
$18.2B
| $212M | 0.87% |
743,396
-16,621
| -2% | -$5.21M |
|
|
28
GE Aerospace
GE
$384B
| $191M | 0.78% |
+5,262,264
| New | +$238M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $188M | 0.77% |
750,332
+747,432
| +25,774% | +$202M |
|
30
Barclays
BCS
$94.1B
| $175M | 0.71% |
24,285,882
-22,935,987
| -49% | -$185M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $168M | 0.69% |
3,501,377
-244,941
| -7% | -$11.6M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $146M | 0.6% |
3,332,828
-23,378
| -0.7% | -$1.32M |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $111M | 0.45% |
5,916,753
-2,943,556
| -33% | -$75.3M |
|
|
34
United Parcel Service
UPS
$88.9B
| $103M | 0.42% |
1,053,170
-3,985,284
| -79% | -$432M |
|
35
Liberty Broadband Class A
LBRDA
$5.16B
| $86.2M | 0.35% |
1,200,345
-76,011
| -6% | -$6.1M |
|
|
LTRPA
36
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $85.4M | 0.35% |
5,376,200
-49,962
| -0.9% | -$801K |
|
37
Vanguard S&P 500 ETF
VOO
$1.03T
| $23.4M | 0.1% |
+101,635
| New | +$25.2M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.12T
| $11.9M | 0.05% |
39
| – | – |
|
39
iShares Russell 1000 Value ETF
IWD
$83.9B
| $8.2M | 0.03% |
+73,828
| New | +$8.85M |
|
|
40
Thermo Fisher Scientific
TMO
$220B
| $7.44M | 0.03% |
33,232
-3,246,712
| -99% | -$762M |
|
41
W.R. Berkley
WRB
$26.6B
| $4.96M | 0.02% |
226,274
-7,170,892
| -97% | -$161M |
|
42
Liberty Global Class A
LBTYA
$3.6B
| $4.75M | 0.02% |
222,719
-9,611
| -4% | -$236K |
|
43
Bank of America
BAC
$442B
| $3.47M | 0.01% |
140,854
-324,305
| -70% | -$8.8M |
|
|
44
JPMorgan Chase
JPM
$950B
| $1.94M | 0.01% |
19,897
-6,130,840
| -100% | -$653M |
|
45
PepsiCo
PEP
$190B
| $1.48M | 0.01% |
13,400
-6,400
| -32% | -$722K |
|
46
Fidelity National Information Services
FIS
$22.1B
| $1.07M | ﹤0.01% |
10,400
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$904B
| $931K | ﹤0.01% |
+3,700
| New | +$1M |
|
48
Interactive Brokers
IBKR
$39.8B
| $902K | ﹤0.01% |
66,000
| – | – |
|
49
Travelers Companies
TRV
$80.2B
| $826K | ﹤0.01% |
6,900
| – | – |
|
50
Cogent Communications
CCOI
$508M
| $669K | ﹤0.01% |
14,800
| – | – |
|
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Eagle Capital Management (New York)'s Q4 2018 Portfolio in Review
As of Q4 2018, Eagle Capital Management (New York) held 64 positions worth $24.5B, down 16% from $29.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Eagle Capital Management (New York)'s Q4 2018 filing shows 5 new, 15 increased, 26 reduced and 6 closed positions. Its largest new stake was Hilton Worldwide: 3,919,712 shares worth $281M. The largest sale was Thermo Fisher Scientific, an estimated $762M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- Eagle Capital Management (New York)'s largest Q4 2018 buy was Hilton Worldwide: 3,919,712 shares worth $281M.
- Eagle Capital Management (New York) added most to Goldman Sachs in Q4 2018, an estimated $601M increase.
- Eagle Capital Management (New York)'s biggest Q4 2018 reduction was Thermo Fisher Scientific, cutting an estimated $762M.
- Eagle Capital Management (New York) fully exited Praxair Inc in Q4 2018, selling an estimated $1.01M.
- Eagle Capital Management (New York)'s ten largest holdings make up 59% of its $24.5B portfolio in Q4 2018.
- Eagle Capital Management (New York) opened 5 new positions and closed 6 in Q4 2018.
- Eagle Capital Management (New York)'s portfolio value fell 16% quarter-over-quarter to $24.5B.
Based on Eagle Capital Management (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.