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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
+2.79%
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
$34B
AUM Growth
-$1B
(-2.9%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
61
New
–
Increased
3
Reduced
28
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$117M |
| 2 |
LyondellBasell Industries
LYB
|
+$28.8M |
| 3 |
Woodward
WWD
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$657M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$112M |
| 4 |
Meta Platforms (Facebook)
META
|
+$81.4M |
| 5 |
Aon
AON
|
+$57.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.48% |
| 2 | Financials | 26.15% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Technology | 8.49% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$18.3B
| $233M | 0.68% |
320,208
-14,946
| -4% | -$11.3M |
|
|
27
Woodward
WWD
$21B
| $217M | 0.64% |
1,920,762
+175,965
| +10% | +$20.9M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.14T
| $188M | 0.55% |
688,233
-2,338,275
| -77% | -$657M |
|
29
Liberty Broadband Class A
LBRDA
$5.17B
| $129M | 0.38% |
767,354
-6,686
| -0.9% | -$1.17M |
|
30
Thermo Fisher Scientific
TMO
$222B
| $16.4M | 0.05% |
28,691
| – | – |
|
31
Oracle
ORCL
$435B
| $6.84M | 0.02% |
78,494
| – | – |
|
32
Ecolab
ECL
$79.7B
| $5.32M | 0.02% |
25,478
| – | – |
|
33
Bank of America
BAC
$447B
| $4.59M | 0.01% |
108,162
-37,002
| -25% | -$1.49M |
|
34
W.R. Berkley
WRB
$26.3B
| $4.02M | 0.01% |
123,548
| – | – |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.06M | 0.01% |
5
-7
| -58% | -$2.96M |
|
36
Liberty Global Class C
LBTYK
$3.41B
| $2.02M | 0.01% |
68,558
| – | – |
|
37
JPMorgan Chase
JPM
$956B
| $1.7M | 0.01% |
10,385
| – | – |
|
38
Travelers Companies
TRV
$78.3B
| $1.05M | ﹤0.01% |
6,900
| – | – |
|
39
American International
AIG
$40.7B
| $725K | ﹤0.01% |
13,200
| – | – |
|
40
ConocoPhillips
COP
$148B
| $380K | ﹤0.01% |
5,600
| – | – |
|
41
IBM
IBM
$223B
| $375K | ﹤0.01% |
2,824
| – | – |
|
42
Apple
AAPL
$4.5T
| – | – |
-5,987
| Closed | -$820K |
|
43
Automatic Data Processing
ADP
$109B
| – | – |
-1,853
| Closed | -$368K |
|
44
Bausch Health
BHC
$2.37B
| – | – |
-8,600
| Closed | -$252K |
|
|
BNY
45
Bank of New York Mellon
BNY
$108B
| – | – |
-12,000
| Closed | -$615K |
|
46
Emerson Electric
EMR
$88.5B
| – | – |
-5,663
| Closed | -$545K |
|
47
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-1,257
| Closed | -$1.05M |
|
48
Fox Class A
FOXA
$26.6B
| – | – |
-13,333
| Closed | -$495K |
|
49
Home Depot
HD
$350B
| – | – |
-712
| Closed | -$227K |
|
50
Intel
INTC
$492B
| – | – |
-6,387
| Closed | -$359K |
|
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Eagle Capital Management (New York)'s Q3 2021 Portfolio in Review
As of Q3 2021, Eagle Capital Management (New York) held 61 positions worth $34B, down 2.9% from $35B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.86B in Q3 2021, closing 20 positions and reducing 28 holdings. Its most notable exit was First Citizens BancShares, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Eagle Capital Management (New York) added an estimated $117M to Amazon.
- Eagle Capital Management (New York) added most to Amazon in Q3 2021, an estimated $117M increase.
- Eagle Capital Management (New York)'s biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $657M.
- Eagle Capital Management (New York) fully exited First Citizens BancShares in Q3 2021, selling an estimated $1.05M.
- Eagle Capital Management (New York)'s ten largest holdings make up 60% of its $34B portfolio in Q3 2021.
- Eagle Capital Management (New York) opened 0 new positions and closed 20 in Q3 2021.
- Eagle Capital Management (New York)'s portfolio value fell 2.9% quarter-over-quarter to $34B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.