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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
+3.39%
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
$25.3B
AUM Growth
+$601M
(+2.4%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
53
New
2
Increased
9
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$537M |
| 2 |
Bausch Health
BHC
|
+$481M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$46.2M |
| 4 |
Coca-Cola
KO
|
+$23.9M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$315M |
| 2 |
Loews
L
|
+$248M |
| 3 |
PX
Praxair Inc
PX
|
+$190M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$161M |
| 5 |
Aon
AON
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.66% |
| 2 | Consumer Staples | 16.28% |
| 3 | Communication Services | 14.75% |
| 4 | Technology | 13% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telephone and Data Systems
TDS
$3.75B
| $232K | ﹤0.01% |
8,900
| – | – |
|
|
ECHO
52
EchoStar
ECHO
$26.2B
| $217K | ﹤0.01% |
+5,059
| New | +$202K |
|
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Eagle Capital Management (New York)'s Q2 2014 Portfolio in Review
As of Q2 2014, Eagle Capital Management (New York) held 53 positions worth $25.3B, up 2.4% from $24.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3.8%. Eagle Capital Management (New York) opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Communication Services.
- Eagle Capital Management (New York)'s largest Q2 2014 buy was Bausch Health: 3,769,651 shares worth $475M.
- Eagle Capital Management (New York) added most to Citigroup in Q2 2014, an estimated $537M increase.
- Eagle Capital Management (New York)'s biggest Q2 2014 reduction was Fidelity National Information Services, cutting an estimated $315M.
- Eagle Capital Management (New York)'s ten largest holdings make up 51% of its $25.3B portfolio in Q2 2014.
- Eagle Capital Management (New York) opened 2 new positions and closed 0 in Q2 2014.
- Eagle Capital Management (New York)'s portfolio value rose 2.4% quarter-over-quarter to $25.3B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.