Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+1.65%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$24.7B
AUM Growth
+$24.7B
(+5.4%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
58
New
–
Increased
23
Reduced
14
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$724M |
| 2 |
Liberty Global Class C
LBTYK
|
$658M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$522M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$101M |
| 5 |
Coca-Cola
KO
|
$60.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$523M |
| 2 |
APA Corp
APA
|
$167M |
| 3 |
Fidelity National Information Services
FIS
|
$117M |
| 4 |
News Corp Class A
NWSA
|
$93.3M |
| 5 |
Ecolab
ECL
|
$39.2M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Consumer Staples | 16.04% |
| 3 | Communication Services | 14.78% |
| 4 | Technology | 14.61% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.86B | 7.55% | 45,467,287 +1,339,756 | +3% | +$54.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68B | 6.81% | 13,431,483 +805,597 | +6% | +$101M |
|
3
Microsoft
MSFT
$3.77T
| $1.36B | 5.52% | 33,211,515 +849,434 | +3% | +$34.8M |
|
4
Aon
AON
$79.1B
| $1.36B | 5.5% | 16,079,137 +74,866 | +0.5% | +$6.31M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $1.24B | 5.01% | 30,364,818 +16,153,519 | +114% | +$658M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $1.14B | 4.63% | 16,064,156 +820,877 | +5% | +$58.3M |
|
|
7
Ecolab
ECL
$78.6B
| $1.06B | 4.31% | 9,835,930 -362,913 | -4% | -$39.2M |
|
8
UnitedHealth
UNH
$281B
| $960M | 3.9% | 11,714,083 +134,889 | +1% | +$11.1M |
|
9
Morgan Stanley
MS
$240B
| $946M | 3.84% | 30,351,879 +315,708 | +1% | +$9.84M |
|
|
10
Coca-Cola
KO
$297B
| $917M | 3.72% | 23,722,074 +1,565,468 | +7% | +$60.5M |
|
11
Walmart
WMT
$774B
| $916M | 3.72% | 11,988,126 +695,461 | +6% | +$53.2M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $889M | 3.6% | 797,297 -2,592 | -0.3% | -$2.89M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $852M | 3.46% | 6,504,804 +264,520 | +4% | +$34.6M |
|
|
CMCSK
14
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $753M | 3.05% | 15,437,756 +228,698 | +2% | +$11.2M |
|
15
Mondelez International
MDLZ
$79.5B
| $749M | 3.04% | 21,679,783 +817,210 | +4% | +$28.2M |
|
16
PepsiCo
PEP
$204B
| $730M | 2.96% | 8,743,712 +483,421 | +6% | +$40.4M |
|
|
17
Citigroup
C
$178B
| $725M | 2.94% | 15,232,714 +15,217,114 | +97,546% | +$724M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $664M | 2.7% | 5,525,498 -193,588 | -3% | -$23.3M |
|
19
Loews
L
$20.1B
| $655M | 2.66% | 14,861,995 +1,160,443 | +8% | +$51.1M |
|
20
Constellation Brands
STZ
$28.5B
| $640M | 2.6% | 7,536,439 -345,086 | -4% | -$29.3M |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $635M | 2.58% | 20,402,377 +16,778,924 | +463% | +$522M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $612M | 2.48% | 9,834,801 +158,646 | +2% | +$9.87M |
|
23
W.R. Berkley
WRB
$27.2B
| $496M | 2.01% | 11,928,918 +600,115 | +5% | +$25M |
|
24
Goldman Sachs
GS
$226B
| $472M | 1.92% | 2,883,187 +87,602 | +3% | +$14.4M |
|
|
25
Fidelity National Information Services
FIS
$36.5B
| $379M | 1.54% | 7,094,969 -2,183,036 | -24% | -$117M |
|