Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+6.99%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$20.6B
AUM Growth
+$20.6B
(+10%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
58
New
4
Increased
27
Reduced
6
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$792M |
| 2 |
News Corp Class A
NWSA
|
$89M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$87.5M |
| 4 |
Oracle
ORCL
|
$85.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$55.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$748M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$87.4M |
| 3 |
APA Corp
APA
|
$48.5M |
| 4 |
McDonald's
MCD
|
$10.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$852K |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Consumer Staples | 16.06% |
| 3 | Communication Services | 15.55% |
| 4 | Technology | 13.67% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36B | 6.62% | 12,018,415 +491,427 | +4% | +$55.8M |
|
|
2
Oracle
ORCL
$635B
| $1.34B | 6.48% | 40,293,015 +2,588,514 | +7% | +$85.9M |
|
3
Aon
AON
$79.1B
| $1.2B | 5.84% | 16,181,130 +438,799 | +3% | +$32.7M |
|
4
Microsoft
MSFT
$3.77T
| $1.06B | 5.13% | 31,801,057 +1,562,950 | +5% | +$52M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $1.02B | 4.95% | 13,544,168 +695,069 | +5% | +$52.4M |
|
6
Ecolab
ECL
$78.6B
| $1.01B | 4.88% | 10,195,146 +184,267 | +2% | +$18.2M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $1B | 4.87% | 14,986,386 +560,363 | +4% | +$37.5M |
|
8
Morgan Stanley
MS
$240B
| $813M | 3.94% | 30,162,052 +554,078 | +2% | +$14.9M |
|
9
UnitedHealth
UNH
$281B
| $805M | 3.9% | 11,243,651 +272,140 | +2% | +$19.5M |
|
10
Walmart
WMT
$774B
| $800M | 3.88% | 10,815,479 +545,981 | +5% | +$40.4M |
|
11
Coca-Cola
KO
$297B
| $793M | 3.84% | 20,927,124 +1,278,007 | +7% | +$48.4M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $792M | 3.84% | +23,637,861 | New | +$792M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $723M | 3.5% | 6,012,579 +296,555 | +5% | +$35.6M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $697M | 3.38% | 796,135 +28,823 | +4% | +$25.2M |
|
|
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $651M | 3.15% | 15,006,664 +489,690 | +3% | +$21.2M |
|
16
Mondelez International
MDLZ
$79.5B
| $638M | 3.09% | 20,311,978 +941,764 | +5% | +$29.6M |
|
17
PepsiCo
PEP
$204B
| $631M | 3.06% | 7,938,729 +291,257 | +4% | +$23.2M |
|
18
Loews
L
$20.1B
| $607M | 2.95% | 12,997,367 +847,693 | +7% | +$39.6M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $529M | 2.57% | 5,745,996 +2,113 | +0% | +$195K |
|
20
W.R. Berkley
WRB
$27.2B
| $472M | 2.29% | 11,021,951 +128,289 | +1% | +$5.5M |
|
21
Constellation Brands
STZ
$28.5B
| $450M | 2.18% | 7,836,182 +286,840 | +4% | +$16.5M |
|
22
Goldman Sachs
GS
$226B
| $431M | 2.09% | 2,722,636 +65,851 | +2% | +$10.4M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $425M | 2.06% | 9,451,155 +750,160 | +9% | +$33.8M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $423M | 2.05% | 9,107,113 +353,930 | +4% | +$16.4M |
|
|
ALTR
25
DELISTED
ALTERA CORP
ALTR
| $384M | 1.86% | 10,326,585 +285,542 | +3% | +$10.6M |
|