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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
+3.39%
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
$25.3B
AUM Growth
+$601M
(+2.4%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
53
New
2
Increased
9
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$537M |
| 2 |
Bausch Health
BHC
|
+$481M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$46.2M |
| 4 |
Coca-Cola
KO
|
+$23.9M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$315M |
| 2 |
Loews
L
|
+$248M |
| 3 |
PX
Praxair Inc
PX
|
+$190M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$161M |
| 5 |
Aon
AON
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.66% |
| 2 | Consumer Staples | 16.28% |
| 3 | Communication Services | 14.75% |
| 4 | Technology | 13% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$339B
| $1.83B | 7.26% |
45,226,128
-241,159
| -0.5% | -$9.92M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.75B | 6.91% |
13,796,142
+364,659
| +3% | +$46.2M |
|
3
Microsoft
MSFT
$2.93T
| $1.38B | 5.48% |
33,162,395
-49,120
| -0.1% | -$1.99M |
|
|
4
Aon
AON
$79.9B
| $1.32B | 5.24% |
14,674,778
-1,404,359
| -9% | -$122M |
|
5
Liberty Global Class C
LBTYK
$3.46B
| $1.28B | 5.06% |
37,331,414
-202,416
| -0.5% | -$6.69M |
|
|
6
Citigroup
C
$216B
| $1.25B | 4.95% |
26,519,470
+11,286,756
| +74% | +$537M |
|
7
Ecolab
ECL
$78.8B
| $1.1B | 4.34% |
9,848,192
+12,262
| +0.1% | +$1.31M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $1.07B | 4.25% |
13,851,271
-2,212,885
| -14% | -$161M |
|
|
9
Coca-Cola
KO
$388B
| $1.03B | 4.08% |
24,311,135
+589,061
| +2% | +$23.9M |
|
10
UnitedHealth
UNH
$387B
| $955M | 3.78% |
11,679,558
-34,525
| -0.3% | -$2.72M |
|
11
Alphabet (Google) Class C
GOOG
$4.06T
| $919M | 3.64% |
31,774,618
-236,801
| -0.7% | -$6.43M |
|
12
Morgan Stanley
MS
$323B
| $913M | 3.62% |
28,240,824
-2,111,055
| -7% | -$65.1M |
|
13
Walmart Inc
WMT
$902B
| $856M | 3.39% |
34,197,630
-1,766,748
| -5% | -$45.4M |
|
14
Mondelez International
MDLZ
$83.8B
| $815M | 3.23% |
21,670,516
-9,267
| -0% | -$339K |
|
|
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $811M | 3.21% |
15,200,159
-237,597
| -2% | -$12.7M |
|
16
PepsiCo
PEP
$197B
| $782M | 3.1% |
8,748,559
+4,847
| +0.1% | +$419K |
|
|
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $707M | 2.8% |
20,656,016
+253,639
| +1% | +$8.4M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $672M | 2.66% |
5,058,355
-1,446,449
| -22% | -$190M |
|
19
Constellation Brands
STZ
$22.7B
| $630M | 2.49% |
7,146,085
-390,354
| -5% | -$32.2M |
|
20
Thermo Fisher Scientific
TMO
$215B
| $619M | 2.45% |
5,248,082
-277,416
| -5% | -$32.6M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $530M | 2.1% |
8,138,557
-1,696,244
| -17% | -$102M |
|
22
W.R. Berkley
WRB
$28.3B
| $518M | 2.05% |
37,778,619
-2,481,479
| -6% | -$32.3M |
|
23
Goldman Sachs
GS
$293B
| $479M | 1.9% |
2,860,764
-22,423
| -0.8% | -$3.62M |
|
|
24
Bausch Health
BHC
$1.68B
| $475M | 1.88% |
+3,769,651
| New | +$481M |
|
|
25
Loews
L
$24.5B
| $404M | 1.6% |
9,172,409
-5,689,586
| -38% | -$248M |
|
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Eagle Capital Management (New York)'s Q2 2014 Portfolio in Review
As of Q2 2014, Eagle Capital Management (New York) held 53 positions worth $25.3B, up 2.4% from $24.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3.8%. Eagle Capital Management (New York) opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Communication Services.
- Eagle Capital Management (New York)'s largest Q2 2014 buy was Bausch Health: 3,769,651 shares worth $475M.
- Eagle Capital Management (New York) added most to Citigroup in Q2 2014, an estimated $537M increase.
- Eagle Capital Management (New York)'s biggest Q2 2014 reduction was Fidelity National Information Services, cutting an estimated $315M.
- Eagle Capital Management (New York)'s ten largest holdings make up 51% of its $25.3B portfolio in Q2 2014.
- Eagle Capital Management (New York) opened 2 new positions and closed 0 in Q2 2014.
- Eagle Capital Management (New York)'s portfolio value rose 2.4% quarter-over-quarter to $25.3B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.