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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
-21.36%
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
$24.1B
AUM Growth
-$7.23B
(-23%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
77
New
19
Increased
13
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$658M |
| 2 |
Marriott International
MAR
|
+$526M |
| 3 |
Aon
AON
|
+$381M |
| 4 |
Comcast
CMCSA
|
+$358M |
| 5 |
Elevance Health
ELV
|
+$340M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$612M |
| 2 |
Oracle
ORCL
|
+$479M |
| 3 |
Mohawk Industries
MHK
|
+$222M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.29% |
| 2 | Financials | 26.32% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$18.6B
| $201M | 0.83% |
460,830
-163,076
| -26% | -$79.8M |
|
27
AerCap
AER
$23.6B
| $201M | 0.83% |
8,817,384
+26,893
| +0.3% | +$1.33M |
|
28
LyondellBasell Industries
LYB
$20.7B
| $178M | 0.74% |
+3,589,415
| New | +$264M |
|
|
FISV
29
Fiserv Inc
FISV
$28B
| $150M | 0.62% |
1,576,103
-1,964,358
| -55% | -$218M |
|
30
TripAdvisor
TRIP
$1.28B
| $148M | 0.61% |
8,484,970
+23,906
| +0.3% | +$606K |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $136M | 0.56% |
6,805,697
-2,887,382
| -30% | -$93.6M |
|
|
32
Mohawk Industries
MHK
$9.3B
| $126M | 0.52% |
1,655,841
-1,874,496
| -53% | -$222M |
|
33
Liberty Broadband Class A
LBRDA
$5.26B
| $105M | 0.44% |
980,768
-100,828
| -9% | -$12.4M |
|
34
Woodward
WWD
$21B
| $90.4M | 0.38% |
+1,521,188
| New | +$158M |
|
35
Hexcel
HXL
$7.6B
| $78.4M | 0.33% |
+2,107,890
| New | +$136M |
|
36
Ecolab
ECL
$79.8B
| $12.7M | 0.05% |
81,282
-589,603
| -88% | -$111M |
|
|
LTRPA
37
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.32M | 0.04% |
5,178,682
+69,604
| +1% | +$349K |
|
38
Thermo Fisher Scientific
TMO
$222B
| $8.25M | 0.03% |
29,079
-136
| -0.5% | -$42.9K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.11T
| $6.8M | 0.03% |
25
-13
| -34% | -$4.14M |
|
40
iShares Russell 1000 Value ETF
IWD
$84.1B
| $6.58M | 0.03% |
66,365
+48,279
| +267% | +$6.02M |
|
41
W.R. Berkley
WRB
$26.2B
| $4.11M | 0.02% |
177,041
| – | – |
|
42
Fox Class B
FOX
$23.3B
| $3.94M | 0.02% |
172,069
-2,349,945
| -93% | -$75.9M |
|
43
JPMorgan Chase
JPM
$961B
| $2.95M | 0.01% |
32,777
+15,400
| +89% | +$1.87M |
|
44
Bank of America
BAC
$448B
| $2.94M | 0.01% |
138,415
| – | – |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $2.44M | 0.01% |
9,452
-104,258
| -92% | -$31.8M |
|
46
NextEra Energy
NEE
$178B
| $1.68M | 0.01% |
+28,000
| New | +$1.76M |
|
47
Fidelity National Information Services
FIS
$22.2B
| $1.24M | 0.01% |
10,174
| – | – |
|
48
Cogent Communications
CCOI
$515M
| $1.21M | 0.01% |
14,800
| – | – |
|
49
Walmart Inc
WMT
$896B
| $1.11M | ﹤0.01% |
+29,400
| New | +$1.13M |
|
50
AT&T
T
$167B
| $1.09M | ﹤0.01% |
+49,372
| New | +$1.35M |
|
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Eagle Capital Management (New York)'s Q1 2020 Portfolio in Review
As of Q1 2020, Eagle Capital Management (New York) held 77 positions worth $24.1B, down 23% from $31.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Eagle Capital Management (New York)'s Q1 2020 filing shows 19 new, 13 increased, 30 reduced and 3 closed positions. Its largest new stake was Elevance Health: 1,248,860 shares worth $284M. The largest sale was Microsoft, an estimated $612M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Eagle Capital Management (New York)'s largest Q1 2020 buy was Elevance Health: 1,248,860 shares worth $284M.
- Eagle Capital Management (New York) added most to Walt Disney in Q1 2020, an estimated $658M increase.
- Eagle Capital Management (New York)'s biggest Q1 2020 reduction was Microsoft, cutting an estimated $612M.
- Eagle Capital Management (New York) fully exited ConocoPhillips in Q1 2020, selling an estimated $364K.
- Eagle Capital Management (New York)'s ten largest holdings make up 61% of its $24.1B portfolio in Q1 2020.
- Eagle Capital Management (New York) opened 19 new positions and closed 3 in Q1 2020.
- Eagle Capital Management (New York)'s portfolio value fell 23% quarter-over-quarter to $24.1B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2020, filed 15 May 2020.