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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
+9.8%
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
$23.4B
AUM Growth
+$2.76B
Cap. Flow
+$673M
Cap. Flow %
2.88%
Top 10 Hldgs %
50.42%
Holding
61
New
5
Increased
24
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$251M
2
ORCL icon
Oracle
ORCL
+$132M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$51.5M
5
KO icon
Coca-Cola
KO
+$48.5M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$153M
2
MCD icon
McDonald's
MCD
+$64.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.9M
4
AON icon
Aon
AON
+$14M
5
MS icon
Morgan Stanley
MS
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Communication Services 16.37%
3 Consumer Staples 16.16%
4 Technology 14.53%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$341B
$1.69B 7.22%
44,127,531
+3,834,516
+10% +$132M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5B 6.4%
12,625,886
+607,471
+5% +$70.2M
AON icon
3
Aon
AON
$80.1B
$1.34B 5.74%
16,004,271
-176,859
-1% -$14M
MSFT icon
4
Microsoft
MSFT
$2.94T
$1.21B 5.18%
32,362,081
+561,024
+2% +$20.4M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.46B
$1.2B 5.12%
35,133,060
+1,649,276
+5% +$51.5M
ECL icon
6
Ecolab
ECL
$78.8B
$1.06B 4.55%
10,198,843
+3,697
+0% +$384K
NBL
7
DELISTED
Noble Energy, Inc.
NBL
$1.04B 4.44%
15,243,279
+256,893
+2% +$18.2M
MS icon
8
Morgan Stanley
MS
$324B
$942M 4.03%
30,036,171
-125,881
-0.4% -$3.74M
KO icon
9
Coca-Cola
KO
$385B
$915M 3.91%
22,156,606
+1,229,482
+6% +$48.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$896M 3.83%
32,115,487
+150,723
+0.5% +$3.81M
WMT icon
11
Walmart Inc
WMT
$908B
$889M 3.8%
33,877,995
+1,431,558
+4% +$37M
UNH icon
12
UnitedHealth
UNH
$384B
$872M 3.73%
11,579,194
+335,543
+3% +$24.1M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$814M 3.48%
23,137,755
-500,106
-2% -$16.9M
PX
14
DELISTED
Praxair Inc
PX
$811M 3.47%
6,240,284
+227,705
+4% +$28.4M
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$759M 3.24%
15,209,058
+202,394
+1% +$10.1M
MDLZ icon
16
Mondelez International
MDLZ
$83.8B
$736M 3.15%
20,862,573
+550,595
+3% +$18.3M
PEP icon
17
PepsiCo
PEP
$197B
$685M 2.93%
8,260,291
+321,562
+4% +$26.7M
L icon
18
Loews
L
$24.6B
$661M 2.83%
13,701,552
+704,185
+5% +$33.7M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$637M 2.72%
5,719,086
-26,910
-0.5% -$2.68M
DISH
20
DELISTED
DISH Network Corp.
DISH
$560M 2.4%
9,676,155
+225,000
+2% +$11.5M
STZ icon
21
Constellation Brands
STZ
$22.5B
$555M 2.37%
7,881,525
+45,343
+0.6% +$3.03M
FIS icon
22
Fidelity National Information Services
FIS
$23.9B
$498M 2.13%
9,278,005
+170,892
+2% +$8.43M
GS icon
23
Goldman Sachs
GS
$295B
$496M 2.12%
2,795,585
+72,949
+3% +$12M
WRB icon
24
W.R. Berkley
WRB
$28.1B
$492M 2.1%
38,234,710
+1,035,625
+3% +$13.3M
ALTR
25
DELISTED
Altera Corp
ALTR
$355M 1.52%
10,912,262
+585,677
+6% +$19.6M
1
2 3

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Eagle Capital Management (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Eagle Capital Management (New York) held 61 positions worth $23.4B, up 13% from $20.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eagle Capital Management (New York)'s Q4 2013 filing shows 5 new, 24 increased, 12 reduced and 3 closed positions. Its largest new stake was Anadarko Petroleum: 2,795,016 shares worth $222M. The largest sale was APA Corp, an estimated $153M.

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

  • Eagle Capital Management (New York)'s largest Q4 2013 buy was Anadarko Petroleum: 2,795,016 shares worth $222M.
  • Eagle Capital Management (New York) added most to Oracle in Q4 2013, an estimated $132M increase.
  • Eagle Capital Management (New York)'s biggest Q4 2013 reduction was APA Corp, cutting an estimated $153M.
  • Eagle Capital Management (New York) fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $846K.
  • Eagle Capital Management (New York)'s ten largest holdings make up 50% of its $23.4B portfolio in Q4 2013.
  • Eagle Capital Management (New York) opened 5 new positions and closed 3 in Q4 2013.
  • Eagle Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $23.4B.

Based on Eagle Capital Management (New York)'s 13F filing for Q4 2013, filed 14 Feb 2014.