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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
+4.44%
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
$33.5B
AUM Growth
-$504M
(-1.5%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
46
New
5
Increased
1
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$381M |
| 2 |
PPLI
People Inc
PPLI
|
+$172M |
| 3 |
Citigroup
C
|
+$134M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$675M |
| 2 |
Aon
AON
|
+$500M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$179M |
| 4 |
Microsoft
MSFT
|
+$129M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.39% |
| 2 | Financials | 23.49% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 9.87% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$20.2B
| $282M | 0.84% |
3,054,106
-169,146
| -5% | -$15.7M |
|
27
Charter Communications
CHTR
$18.3B
| $202M | 0.6% |
309,876
-10,332
| -3% | -$7.03M |
|
28
Woodward
WWD
$21B
| $202M | 0.6% |
1,845,698
-75,064
| -4% | -$8.43M |
|
|
PPLI
29
People Inc
PPLI
$3.03B
| $163M | 0.49% |
+1,522,508
| New | +$172M |
|
30
Liberty Broadband Class A
LBRDA
$5.17B
| $122M | 0.36% |
758,310
-9,044
| -1% | -$1.47M |
|
31
Thermo Fisher Scientific
TMO
$222B
| $19.1M | 0.06% |
28,691
| – | – |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.14T
| $18.5M | 0.06% |
61,965
-626,268
| -91% | -$179M |
|
|
33
Vanguard S&P 500 ETF
VOO
$1.03T
| $16.7M | 0.05% |
+38,282
| New | +$16.2M |
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $15M | 0.04% |
+31,668
| New | +$14.5M |
|
35
iShares Russell 1000 Value ETF
IWD
$84.2B
| $10.1M | 0.03% |
+60,419
| New | +$9.9M |
|
36
Oracle
ORCL
$435B
| $6.84M | 0.02% |
78,494
| – | – |
|
37
Ecolab
ECL
$79.7B
| $5.8M | 0.02% |
24,732
-746
| -3% | -$169K |
|
38
W.R. Berkley
WRB
$26.3B
| $4.52M | 0.01% |
123,548
| – | – |
|
39
Bank of America
BAC
$447B
| $3.46M | 0.01% |
77,700
-30,462
| -28% | -$1.39M |
|
40
Liberty Global Class C
LBTYK
$3.41B
| $1.93M | 0.01% |
68,558
| – | – |
|
41
JPMorgan Chase
JPM
$956B
| $1.64M | ﹤0.01% |
10,385
| – | – |
|
42
Travelers Companies
TRV
$78.3B
| $1.08M | ﹤0.01% |
6,900
| – | – |
|
43
American International
AIG
$40.7B
| $751K | ﹤0.01% |
13,200
| – | – |
|
44
ConocoPhillips
COP
$148B
| $404K | ﹤0.01% |
5,600
| – | – |
|
45
IBM
IBM
$223B
| $361K | ﹤0.01% |
2,700
-124
| -4% | -$15.6K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-5
| Closed | -$2.06M |
|
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Eagle Capital Management (New York)'s Q4 2021 Portfolio in Review
As of Q4 2021, Eagle Capital Management (New York) held 46 positions worth $33.5B, down 1.5% from $34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.64B in Q4 2021, closing 1 position and reducing 31 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Eagle Capital Management (New York) opened a new position in Visa worth $385M.
- Eagle Capital Management (New York)'s largest Q4 2021 buy was Visa: 1,775,808 shares worth $385M.
- Eagle Capital Management (New York) added most to Citigroup in Q4 2021, an estimated $134M increase.
- Eagle Capital Management (New York)'s biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $675M.
- Eagle Capital Management (New York) fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $2.06M.
- Eagle Capital Management (New York)'s ten largest holdings make up 60% of its $33.5B portfolio in Q4 2021.
- Eagle Capital Management (New York) opened 5 new positions and closed 1 in Q4 2021.
- Eagle Capital Management (New York)'s portfolio value fell 1.5% quarter-over-quarter to $33.5B.
Based on Eagle Capital Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.