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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
+1.65%
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
$24.7B
AUM Growth
+$1.26B
(+5.4%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
58
New
–
Increased
23
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$758M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$536M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$94.1M |
| 4 |
Liberty Global Class C
LBTYK
|
+$80.2M |
| 5 |
Coca-Cola
KO
|
+$60.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$535M |
| 2 |
APA Corp
APA
|
+$165M |
| 3 |
Fidelity National Information Services
FIS
|
+$116M |
| 4 |
News Corp Class A
NWSA
|
+$93.8M |
| 5 |
Ecolab
ECL
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$339B
| $1.86B | 7.55% |
45,467,287
+1,339,756
| +3% | +$51M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.68B | 6.81% |
13,431,483
+805,597
| +6% | +$94.1M |
|
3
Microsoft
MSFT
$2.93T
| $1.36B | 5.52% |
33,211,515
+849,434
| +3% | +$31.9M |
|
4
Aon
AON
$80.1B
| $1.36B | 5.5% |
16,079,137
+74,866
| +0.5% | +$6.23M |
|
|
5
Liberty Global Class C
LBTYK
$3.45B
| $1.24B | 5.01% |
37,533,830
+2,400,770
| +7% | +$80.2M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $1.14B | 4.63% |
16,064,156
+820,877
| +5% | +$54.4M |
|
|
7
Ecolab
ECL
$79.1B
| $1.06B | 4.31% |
9,835,930
-362,913
| -4% | -$38M |
|
8
UnitedHealth
UNH
$387B
| $960M | 3.9% |
11,714,083
+134,889
| +1% | +$10.2M |
|
9
Morgan Stanley
MS
$323B
| $946M | 3.84% |
30,351,879
+315,708
| +1% | +$9.75M |
|
|
10
Coca-Cola
KO
$388B
| $917M | 3.72% |
23,722,074
+1,565,468
| +7% | +$60.5M |
|
11
Walmart Inc
WMT
$901B
| $916M | 3.72% |
35,964,378
+2,086,383
| +6% | +$52.4M |
|
12
Alphabet (Google) Class C
GOOG
$4.07T
| $889M | 3.6% |
32,011,419
-104,068
| -0.3% | -$3.03M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $852M | 3.46% |
6,504,804
+264,520
| +4% | +$34.3M |
|
|
CMCSK
14
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $753M | 3.05% |
15,437,756
+228,698
| +2% | +$11.2M |
|
15
Mondelez International
MDLZ
$83.9B
| $749M | 3.04% |
21,679,783
+817,210
| +4% | +$27.9M |
|
16
PepsiCo
PEP
$197B
| $730M | 2.96% |
8,743,712
+483,421
| +6% | +$39.2M |
|
|
17
Citigroup
C
$216B
| $725M | 2.94% |
15,232,714
+15,217,114
| +97,546% | +$758M |
|
18
Thermo Fisher Scientific
TMO
$214B
| $664M | 2.7% |
5,525,498
-193,588
| -3% | -$23M |
|
19
Loews
L
$24.5B
| $655M | 2.66% |
14,861,995
+1,160,443
| +8% | +$51.9M |
|
20
Constellation Brands
STZ
$22.6B
| $640M | 2.6% |
7,536,439
-345,086
| -4% | -$27.4M |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $635M | 2.58% |
20,402,377
+16,778,924
| +463% | +$536M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $612M | 2.48% |
9,834,801
+158,646
| +2% | +$9.24M |
|
23
W.R. Berkley
WRB
$28.2B
| $496M | 2.01% |
40,260,098
+2,025,388
| +5% | +$24.5M |
|
24
Goldman Sachs
GS
$292B
| $472M | 1.92% |
2,883,187
+87,602
| +3% | +$14.7M |
|
|
25
Fidelity National Information Services
FIS
$23.8B
| $379M | 1.54% |
7,094,969
-2,183,036
| -24% | -$116M |
|
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Eagle Capital Management (New York)'s Q1 2014 Portfolio in Review
As of Q1 2014, Eagle Capital Management (New York) held 58 positions worth $24.7B, up 5.4% from $23.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Eagle Capital Management (New York) deployed $914M of net new capital in Q1 2014, adding to 23 existing holdings.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $535M trimmed.
- Eagle Capital Management (New York) added most to Citigroup in Q1 2014, an estimated $758M increase.
- Eagle Capital Management (New York)'s biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $535M.
- Eagle Capital Management (New York) fully exited Twitter, Inc. in Q1 2014, selling an estimated $31.8M.
- Eagle Capital Management (New York)'s ten largest holdings make up 51% of its $24.7B portfolio in Q1 2014.
- Eagle Capital Management (New York) opened 0 new positions and closed 7 in Q1 2014.
- Eagle Capital Management (New York)'s portfolio value rose 5.4% quarter-over-quarter to $24.7B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2014, filed 15 May 2014.