Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+4.58%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$18.7B
AUM Growth
–
Cap. Flow
+$18.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.29B |
| 2 |
Oracle
ORCL
|
$1.16B |
| 3 |
Microsoft
MSFT
|
$1.04B |
| 4 |
Aon
AON
|
$1.01B |
| 5 |
Liberty Global Class C
LBTYK
|
$872M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Consumer Staples | 16.73% |
| 3 | Technology | 13.81% |
| 4 | Communication Services | 10.68% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29B | 6.91% | +11,526,988 | New | +$1.29B |
|
|
2
Oracle
ORCL
$635B
| $1.16B | 6.2% | +37,704,501 | New | +$1.16B |
|
|
3
Microsoft
MSFT
$3.77T
| $1.04B | 5.59% | +30,238,107 | New | +$1.04B |
|
|
4
Aon
AON
$79.1B
| $1.01B | 5.42% | +15,742,331 | New | +$1.01B |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $872M | 4.67% | +12,849,099 | New | +$872M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $866M | 4.64% | +14,426,023 | New | +$866M |
|
7
Ecolab
ECL
$78.6B
| $853M | 4.57% | +10,010,879 | New | +$853M |
|
8
Coca-Cola
KO
$297B
| $788M | 4.22% | +19,649,117 | New | +$788M |
|
9
Walmart
WMT
$774B
| $765M | 4.1% | +10,269,498 | New | +$765M |
|
|
NWSA
10
DELISTED
NEWS CORPORATION CL-A
NWSA
| $748M | 4.01% | +22,970,751 | New | +$748M |
|
11
Morgan Stanley
MS
$240B
| $723M | 3.87% | +29,607,974 | New | +$723M |
|
12
UnitedHealth
UNH
$281B
| $718M | 3.85% | +10,971,511 | New | +$718M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $676M | 3.62% | +767,312 | New | +$676M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $658M | 3.52% | +5,716,024 | New | +$658M |
|
15
PepsiCo
PEP
$204B
| $625M | 3.35% | +7,647,472 | New | +$625M |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $576M | 3.08% | +14,516,974 | New | +$576M |
|
17
Mondelez International
MDLZ
$79.5B
| $553M | 2.96% | +19,370,214 | New | +$553M |
|
18
Loews
L
$20.1B
| $539M | 2.89% | +12,149,674 | New | +$539M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $486M | 2.6% | +5,743,883 | New | +$486M |
|
20
W.R. Berkley
WRB
$27.2B
| $445M | 2.38% | +10,893,662 | New | +$445M |
|
21
Goldman Sachs
GS
$226B
| $402M | 2.15% | +2,656,785 | New | +$402M |
|
22
Constellation Brands
STZ
$28.5B
| $393M | 2.11% | +7,549,342 | New | +$393M |
|
23
APA Corp
APA
$8.31B
| $377M | 2.02% | +4,501,262 | New | +$377M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $375M | 2.01% | +8,753,183 | New | +$375M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $370M | 1.98% | +8,700,995 | New | +$370M |
|