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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
+5.49%
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
$26.5B
AUM Growth
+$618M
(+2.4%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
60
New
5
Increased
7
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$537M |
| 2 |
JPMorgan Chase
JPM
|
+$257M |
| 3 |
Warner Bros
WBD
|
+$143M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$138M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$505M |
| 2 |
Walmart Inc
WMT
|
+$486M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$322M |
| 4 |
Alibaba
BABA
|
+$124M |
| 5 |
Coca-Cola
KO
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.38% |
| 2 | Communication Services | 17.77% |
| 3 | Consumer Staples | 13.4% |
| 4 | Technology | 13.3% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$104B
| $319K | ﹤0.01% |
7,000
| – | – |
|
52
Charter Communications
CHTR
$18.2B
| $317K | ﹤0.01% |
1,900
| – | – |
|
53
News Corp Class A
NWSA
$15.4B
| $306K | ﹤0.01% |
19,475
| – | – |
|
54
Vodafone
VOD
$37.4B
| $242K | ﹤0.01% |
7,090
| – | – |
|
55
McDonald's
MCD
$195B
| $234K | ﹤0.01% |
2,500
| – | – |
|
56
Telephone and Data Systems
TDS
$3.75B
| $225K | ﹤0.01% |
8,900
| – | – |
|
57
TotalEnergies
TTE
$190B
| $225K | ﹤0.01% |
2,787,293,383
| – | – |
|
|
ECHO
58
EchoStar
ECHO
$26.2B
| $215K | ﹤0.01% |
+5,059
| New | +$201K |
|
59
Fidelity National Information Services
FIS
$22.1B
| – | – |
-19,404
| Closed | -$1.09M |
|
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Eagle Capital Management (New York)'s Q4 2014 Portfolio in Review
As of Q4 2014, Eagle Capital Management (New York) held 60 positions worth $26.5B, up 2.4% from $25.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Eagle Capital Management (New York)'s Q4 2014 filing shows 5 new, 7 increased, 31 reduced and 1 closed positions. Its largest new stake was Amazon: 34,438,760 shares worth $534M. The largest sale was Berkshire Hathaway Class B, an estimated $505M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Staples.
- Eagle Capital Management (New York)'s largest Q4 2014 buy was Amazon: 34,438,760 shares worth $534M.
- Eagle Capital Management (New York) added most to JPMorgan Chase in Q4 2014, an estimated $257M increase.
- Eagle Capital Management (New York)'s biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $505M.
- Eagle Capital Management (New York) fully exited Fidelity National Information Services in Q4 2014, selling an estimated $1.09M.
- Eagle Capital Management (New York)'s ten largest holdings make up 52% of its $26.5B portfolio in Q4 2014.
- Eagle Capital Management (New York) opened 5 new positions and closed 1 in Q4 2014.
- Eagle Capital Management (New York)'s portfolio value rose 2.4% quarter-over-quarter to $26.5B.
Based on Eagle Capital Management (New York)'s 13F filing for Q4 2014, filed 17 Feb 2015.