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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
-7.14%
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
$29.6B
AUM Growth
-$3.91B
(-12%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
45
New
–
Increased
4
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$225M |
| 2 |
PPLI
People Inc
PPLI
|
+$163M |
| 3 |
Netflix
NFLX
|
+$123M |
| 4 |
Meta Platforms (Facebook)
META
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$460M |
| 2 |
Wells Fargo
WFC
|
+$183M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 4 |
Hilton Worldwide
HLT
|
+$120M |
| 5 |
Microsoft
MSFT
|
+$86.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.42% |
| 2 | Financials | 22.4% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Technology | 9.95% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$20.5B
| $304M | 1.03% |
2,957,100
-97,006
| -3% | -$9.67M |
|
|
PPLI
27
People Inc
PPLI
$3.02B
| $263M | 0.89% |
3,198,396
+1,675,888
| +110% | +$163M |
|
28
Charter Communications
CHTR
$18.3B
| $156M | 0.53% |
285,880
-23,996
| -8% | -$14.1M |
|
29
Liberty Broadband Class A
LBRDA
$5.16B
| $98.2M | 0.33% |
749,501
-8,809
| -1% | -$1.26M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.12T
| $20.9M | 0.07% |
59,161
-2,804
| -5% | -$907K |
|
31
Thermo Fisher Scientific
TMO
$221B
| $16.9M | 0.06% |
28,691
| – | – |
|
32
Oracle
ORCL
$428B
| $6.49M | 0.02% |
78,494
| – | – |
|
33
W.R. Berkley
WRB
$26.3B
| $5.49M | 0.02% |
123,548
| – | – |
|
34
Ecolab
ECL
$80B
| $4.37M | 0.01% |
24,732
| – | – |
|
35
Bank of America
BAC
$449B
| $3.2M | 0.01% |
77,700
| – | – |
|
36
Liberty Global Class C
LBTYK
$3.43B
| $1.78M | 0.01% |
68,558
| – | – |
|
37
JPMorgan Chase
JPM
$961B
| $1.42M | ﹤0.01% |
10,385
| – | – |
|
38
Travelers Companies
TRV
$78.3B
| $1.26M | ﹤0.01% |
6,900
| – | – |
|
39
American International
AIG
$40.7B
| $829K | ﹤0.01% |
13,200
| – | – |
|
40
ConocoPhillips
COP
$148B
| $560K | ﹤0.01% |
5,600
| – | – |
|
41
IBM
IBM
$223B
| $351K | ﹤0.01% |
2,700
| – | – |
|
|
42
Willis Towers Watson
WTW
$31.8B
| $267K | ﹤0.01% |
1,130
-2,010,371
| -100% | -$460M |
|
43
iShares Russell 1000 Value ETF
IWD
$84.2B
| – | – |
-60,419
| Closed | -$10.1M |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-31,668
| Closed | -$15M |
|
45
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-38,282
| Closed | -$16.7M |
|
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Eagle Capital Management (New York)'s Q1 2022 Portfolio in Review
As of Q1 2022, Eagle Capital Management (New York) held 45 positions worth $29.6B, down 12% from $33.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.03B in Q1 2022, closing 3 positions and reducing 27 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Eagle Capital Management (New York) added an estimated $225M to Woodward.
- Eagle Capital Management (New York) added most to Woodward in Q1 2022, an estimated $225M increase.
- Eagle Capital Management (New York)'s biggest Q1 2022 reduction was Willis Towers Watson, cutting an estimated $460M.
- Eagle Capital Management (New York) fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $16.7M.
- Eagle Capital Management (New York)'s ten largest holdings make up 60% of its $29.6B portfolio in Q1 2022.
- Eagle Capital Management (New York) opened 0 new positions and closed 3 in Q1 2022.
- Eagle Capital Management (New York)'s portfolio value fell 12% quarter-over-quarter to $29.6B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.