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Eagle Capital Management (New York)

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
+6.99%
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
$20.6B
AUM Growth
+$1.94B
Cap. Flow
+$802M
Cap. Flow %
3.89%
Top 10 Hldgs %
50.5%
Holding
58
New
4
Increased
27
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$744M
2
NWSA icon
News Corp Class A
NWSA
+$88.5M
3
ORCL icon
Oracle
ORCL
+$84M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$82.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.7M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$748M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$87.4M
3
APA icon
APA Corp
APA
+$47.3M
4
MCD icon
McDonald's
MCD
+$11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$865K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36B 6.62%
12,018,415
+491,427
+4% +$56.7M
ORCL icon
2
Oracle
ORCL
$341B
$1.34B 6.48%
40,293,015
+2,588,514
+7% +$84M
AON icon
3
Aon
AON
$80.1B
$1.2B 5.84%
16,181,130
+438,799
+3% +$30.1M
MSFT icon
4
Microsoft
MSFT
$2.94T
$1.06B 5.13%
31,801,057
+1,562,950
+5% +$51.4M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.46B
$1.02B 4.95%
33,483,784
+1,718,344
+5% +$51.6M
ECL icon
6
Ecolab
ECL
$78.7B
$1.01B 4.88%
10,195,146
+184,267
+2% +$17.1M
NBL
7
DELISTED
Noble Energy, Inc.
NBL
$1B 4.87%
14,986,386
+560,363
+4% +$35.9M
MS icon
8
Morgan Stanley
MS
$325B
$813M 3.94%
30,162,052
+554,078
+2% +$14.9M
UNH icon
9
UnitedHealth
UNH
$384B
$805M 3.9%
11,243,651
+272,140
+2% +$19.5M
WMT icon
10
Walmart Inc
WMT
$908B
$800M 3.88%
32,446,437
+1,637,943
+5% +$41.3M
KO icon
11
Coca-Cola
KO
$385B
$793M 3.84%
20,927,124
+1,278,007
+7% +$50.5M
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$792M 3.84%
+23,637,861
New +$744M
PX
13
DELISTED
Praxair Inc
PX
$723M 3.5%
6,012,579
+296,555
+5% +$35.2M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$697M 3.38%
31,964,764
+1,157,241
+4% +$25.6M
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$651M 3.15%
15,006,664
+489,690
+3% +$21.2M
MDLZ icon
16
Mondelez International
MDLZ
$83.8B
$638M 3.09%
20,311,978
+941,764
+5% +$29.2M
PEP icon
17
PepsiCo
PEP
$197B
$631M 3.06%
7,938,729
+291,257
+4% +$23.9M
L icon
18
Loews
L
$24.6B
$607M 2.95%
12,997,367
+847,693
+7% +$39M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$529M 2.57%
5,745,996
+2,113
+0% +$191K
WRB icon
20
W.R. Berkley
WRB
$28.1B
$472M 2.29%
37,199,085
+432,976
+1% +$5.43M
STZ icon
21
Constellation Brands
STZ
$22.5B
$450M 2.18%
7,836,182
+286,840
+4% +$15.6M
GS icon
22
Goldman Sachs
GS
$295B
$431M 2.09%
2,722,636
+65,851
+2% +$10.6M
DISH
23
DELISTED
DISH Network Corp.
DISH
$425M 2.06%
9,451,155
+750,160
+9% +$33.7M
FIS icon
24
Fidelity National Information Services
FIS
$23.9B
$423M 2.05%
9,107,113
+353,930
+4% +$16M
ALTR
25
DELISTED
Altera Corp
ALTR
$384M 1.86%
10,326,585
+285,542
+3% +$10.2M
1
2 3

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Eagle Capital Management (New York)'s Q3 2013 Portfolio in Review

As of Q3 2013, Eagle Capital Management (New York) held 58 positions worth $20.6B, up 10% from $18.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eagle Capital Management (New York) deployed $802M of net new capital in Q3 2013, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 23,637,861 shares worth $792M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was APA Corp, an estimated $47.3M trimmed.

  • Eagle Capital Management (New York)'s largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 23,637,861 shares worth $792M.
  • Eagle Capital Management (New York) added most to Oracle in Q3 2013, an estimated $84M increase.
  • Eagle Capital Management (New York)'s biggest Q3 2013 reduction was APA Corp, cutting an estimated $47.3M.
  • Eagle Capital Management (New York) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $748M.
  • Eagle Capital Management (New York)'s ten largest holdings make up 51% of its $20.6B portfolio in Q3 2013.
  • Eagle Capital Management (New York) opened 4 new positions and closed 2 in Q3 2013.
  • Eagle Capital Management (New York)'s portfolio value rose 10% quarter-over-quarter to $20.6B.

Based on Eagle Capital Management (New York)'s 13F filing for Q3 2013, filed 14 Nov 2013.