Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+1.38%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$25.9B
AUM Growth
+$25.9B
(+2.5%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
57
New
4
Increased
20
Reduced
16
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$258M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$239M |
| 3 |
Liberty Global Class C
LBTYK
|
$121M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.4M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$148M |
| 2 |
Constellation Brands
STZ
|
$105M |
| 3 |
Loews
L
|
$83.9M |
| 4 |
Fidelity National Information Services
FIS
|
$68.1M |
| 5 |
Walmart
WMT
|
$22.8M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Communication Services | 15.64% |
| 3 | Consumer Staples | 15.45% |
| 4 | Technology | 12.66% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94B | 7.48% | 14,023,637 +227,495 | +2% | +$31.4M |
|
2
Oracle
ORCL
$635B
| $1.75B | 6.77% | 45,773,404 +547,276 | +1% | +$20.9M |
|
3
Microsoft
MSFT
$3.77T
| $1.52B | 5.88% | 32,859,023 -303,372 | -0.9% | -$14.1M |
|
4
Citigroup
C
$178B
| $1.39B | 5.36% | 26,787,361 +267,891 | +1% | +$13.9M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $1.36B | 5.25% | 33,155,150 +2,954,086 | +10% | +$121M |
|
6
Aon
AON
$79.1B
| $1.29B | 4.97% | 14,688,560 +13,782 | +0.1% | +$1.21M |
|
7
Ecolab
ECL
$78.6B
| $1.14B | 4.4% | 9,920,065 +71,873 | +0.7% | +$8.25M |
|
8
Coca-Cola
KO
$297B
| $1.06B | 4.08% | 24,785,682 +474,547 | +2% | +$20.2M |
|
9
UnitedHealth
UNH
$281B
| $1.01B | 3.89% | 11,675,065 -4,493 | -0% | -$388K |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $969M | 3.74% | 14,170,134 +318,863 | +2% | +$21.8M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $953M | 3.68% | 1,634,781 +50,400 | +3% | +$29.4M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $927M | 3.58% | 27,825,186 +7,169,170 | +35% | +$239M |
|
|
13
Walmart
WMT
$774B
| $849M | 3.28% | 11,101,455 -297,755 | -3% | -$22.8M |
|
|
14
Morgan Stanley
MS
$240B
| $829M | 3.2% | 23,967,349 -4,273,475 | -15% | -$148M |
|
15
PepsiCo
PEP
$204B
| $824M | 3.18% | 8,850,265 +101,706 | +1% | +$9.47M |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $816M | 3.15% | 15,247,570 +47,411 | +0.3% | +$2.54M |
|
17
Mondelez International
MDLZ
$79.5B
| $753M | 2.91% | 21,982,916 +312,400 | +1% | +$10.7M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $660M | 2.55% | 5,116,293 +57,938 | +1% | +$7.47M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $636M | 2.46% | 5,228,097 -19,985 | -0.4% | -$2.43M |
|
20
Goldman Sachs
GS
$226B
| $532M | 2.06% | 2,899,897 +39,133 | +1% | +$7.18M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $530M | 2.05% | 8,203,184 +64,627 | +0.8% | +$4.17M |
|
22
W.R. Berkley
WRB
$27.2B
| $528M | 2.04% | 11,039,162 -154,503 | -1% | -$7.39M |
|
|
23
Constellation Brands
STZ
$28.5B
| $517M | 2% | 5,937,218 -1,208,867 | -17% | -$105M |
|
24
Bausch Health
BHC
$2.74B
| $515M | 1.99% | 3,925,474 +155,823 | +4% | +$20.4M |
|
|
ALTR
25
DELISTED
ALTERA CORP
ALTR
| $378M | 1.46% | 10,567,647 +217,122 | +2% | +$7.77M |
|