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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
+9.02%
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
$23.6B
AUM Growth
+$444M
(+1.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
62
New
4
Increased
2
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$141M |
| 2 |
Marriott International
MAR
|
+$104M |
| 3 |
Goldman Sachs
GS
|
+$22.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$185M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$129M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Citigroup
C
|
+$94.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.41% |
| 2 | Communication Services | 19.59% |
| 3 | Technology | 14.89% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $448K | ﹤0.01% |
2,824
| – | – |
|
|
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $293K | ﹤0.01% |
10,938
-6,455
| -37% | -$170K |
|
53
ConocoPhillips
COP
$141B
| $281K | ﹤0.01% |
5,600
| – | – |
|
54
APA Corp
APA
$13.2B
| $273K | ﹤0.01% |
4,300
| – | – |
|
55
Bausch Health
BHC
$2.34B
| $231K | ﹤0.01% |
15,918
-13,235
| -45% | -$243K |
|
56
News Corp Class A
NWSA
$15.4B
| $215K | ﹤0.01% |
18,750
| – | – |
|
|
ECHO
57
EchoStar
ECHO
$26.2B
| $211K | ﹤0.01% |
+5,059
| New | +$201K |
|
58
Loews
L
$23.6B
| – | – |
-10,700
| Closed | -$440K |
|
59
3M
MMM
$94.3B
| – | – |
-4,252
| Closed | -$626K |
|
60
Constellation Brands
STZ
$23.2B
| – | – |
-5,327
| Closed | -$887K |
|
61
Walmart Inc
WMT
$890B
| – | – |
-21,000
| Closed | -$505K |
|
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Eagle Capital Management (New York)'s Q4 2016 Portfolio in Review
As of Q4 2016, Eagle Capital Management (New York) held 62 positions worth $23.6B, up 1.9% from $23.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.16B in Q4 2016, closing 4 positions and reducing 36 holdings. Its most notable exit was Constellation Brands, an estimated $887K position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Eagle Capital Management (New York) opened a new position in General Dynamics worth $149M.
- Eagle Capital Management (New York)'s largest Q4 2016 buy was General Dynamics: 861,487 shares worth $149M.
- Eagle Capital Management (New York) added most to Marriott International in Q4 2016, an estimated $104M increase.
- Eagle Capital Management (New York)'s biggest Q4 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $185M.
- Eagle Capital Management (New York) fully exited Constellation Brands in Q4 2016, selling an estimated $887K.
- Eagle Capital Management (New York)'s ten largest holdings make up 58% of its $23.6B portfolio in Q4 2016.
- Eagle Capital Management (New York) opened 4 new positions and closed 4 in Q4 2016.
- Eagle Capital Management (New York)'s portfolio value rose 1.9% quarter-over-quarter to $23.6B.
Based on Eagle Capital Management (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.