Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+9.8%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$23.4B
AUM Growth
+$23.4B
(+13%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
61
New
5
Increased
25
Reduced
12
Closed
3
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$222M |
| 2 |
Oracle
ORCL
|
$147M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$72M |
| 4 |
Liberty Global Class C
LBTYK
|
$56.3M |
| 5 |
Coca-Cola
KO
|
$50.8M |
Top Sells
| 1 |
APA Corp
APA
|
$148M |
| 2 |
McDonald's
MCD
|
$65.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.6M |
| 4 |
Aon
AON
|
$14.8M |
| 5 |
Morgan Stanley
MS
|
$3.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $1.69B | 7.22% | 44,127,531 +3,834,516 | +10% | +$147M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5B | 6.4% | 12,625,886 +607,471 | +5% | +$72M |
|
|
3
Aon
AON
$79.1B
| $1.34B | 5.74% | 16,004,271 -176,859 | -1% | -$14.8M |
|
4
Microsoft
MSFT
$3.77T
| $1.21B | 5.18% | 32,362,081 +561,024 | +2% | +$21M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $1.2B | 5.12% | 14,211,299 +667,131 | +5% | +$56.3M |
|
6
Ecolab
ECL
$78.6B
| $1.06B | 4.55% | 10,198,843 +3,697 | +0% | +$385K |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $1.04B | 4.44% | 15,243,279 +256,893 | +2% | +$17.5M |
|
|
8
Morgan Stanley
MS
$240B
| $942M | 4.03% | 30,036,171 -125,881 | -0.4% | -$3.95M |
|
|
9
Coca-Cola
KO
$297B
| $915M | 3.91% | 22,156,606 +1,229,482 | +6% | +$50.8M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $896M | 3.83% | 799,889 +3,754 | +0.5% | +$4.21M |
|
11
Walmart
WMT
$774B
| $889M | 3.8% | 11,292,665 +477,186 | +4% | +$37.5M |
|
12
UnitedHealth
UNH
$281B
| $872M | 3.73% | 11,579,194 +335,543 | +3% | +$25.3M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $814M | 3.48% | 23,137,755 -500,106 | -2% | -$17.6M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $811M | 3.47% | 6,240,284 +227,705 | +4% | +$29.6M |
|
|
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $759M | 3.24% | 15,209,058 +202,394 | +1% | +$10.1M |
|
16
Mondelez International
MDLZ
$79.5B
| $736M | 3.15% | 20,862,573 +550,595 | +3% | +$19.4M |
|
17
PepsiCo
PEP
$204B
| $685M | 2.93% | 8,260,291 +321,562 | +4% | +$26.7M |
|
18
Loews
L
$20.1B
| $661M | 2.83% | 13,701,552 +704,185 | +5% | +$34M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $637M | 2.72% | 5,719,086 -26,910 | -0.5% | -$3M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $560M | 2.4% | 9,676,155 +225,000 | +2% | +$13M |
|
21
Constellation Brands
STZ
$28.5B
| $555M | 2.37% | 7,881,525 +45,343 | +0.6% | +$3.19M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $498M | 2.13% | 9,278,005 +170,892 | +2% | +$9.17M |
|
23
Goldman Sachs
GS
$226B
| $496M | 2.12% | 2,795,585 +72,949 | +3% | +$12.9M |
|
24
W.R. Berkley
WRB
$27.2B
| $492M | 2.1% | 11,328,803 +306,852 | +3% | +$13.3M |
|
|
ALTR
25
DELISTED
ALTERA CORP
ALTR
| $355M | 1.52% | 10,912,262 +585,677 | +6% | +$19M |
|