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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
+1.37%
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
$25.9B
AUM Growth
+$644M
(+2.5%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
57
New
4
Increased
20
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$260M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$242M |
| 3 |
Liberty Global Class C
LBTYK
|
+$123M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$142M |
| 2 |
Constellation Brands
STZ
|
+$105M |
| 3 |
Loews
L
|
+$86.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$68.3M |
| 5 |
Walmart Inc
WMT
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.94B | 7.48% |
14,023,637
+227,495
| +2% | +$30.3M |
|
2
Oracle
ORCL
$346B
| $1.75B | 6.77% |
45,773,404
+547,276
| +1% | +$22.2M |
|
3
Microsoft
MSFT
$2.92T
| $1.52B | 5.88% |
32,859,023
-303,372
| -0.9% | -$13.5M |
|
4
Citigroup
C
$222B
| $1.39B | 5.36% |
26,787,361
+267,891
| +1% | +$13.5M |
|
|
5
Liberty Global Class C
LBTYK
$3.4B
| $1.36B | 5.25% |
40,982,948
+3,651,534
| +10% | +$123M |
|
6
Aon
AON
$81.4B
| $1.29B | 4.97% |
14,688,560
+13,782
| +0.1% | +$1.2M |
|
7
Ecolab
ECL
$79.6B
| $1.14B | 4.4% |
9,920,065
+71,873
| +0.7% | +$8.09M |
|
8
Coca-Cola
KO
$380B
| $1.06B | 4.08% |
24,785,682
+474,547
| +2% | +$19.6M |
|
9
UnitedHealth
UNH
$389B
| $1.01B | 3.89% |
11,675,065
-4,493
| -0% | -$380K |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $969M | 3.74% |
14,170,134
+318,863
| +2% | +$22.7M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.07T
| $953M | 3.68% |
32,785,386
+1,010,768
| +3% | +$29.2M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $927M | 3.58% |
27,825,186
+7,169,170
| +35% | +$242M |
|
|
13
Walmart Inc
WMT
$900B
| $849M | 3.28% |
33,304,365
-893,265
| -3% | -$22.6M |
|
|
14
Morgan Stanley
MS
$333B
| $829M | 3.2% |
23,967,349
-4,273,475
| -15% | -$142M |
|
15
PepsiCo
PEP
$195B
| $824M | 3.18% |
8,850,265
+101,706
| +1% | +$9.29M |
|
|
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
$80.2B
| $753M | 2.91% |
21,982,916
+312,400
| +1% | +$11.4M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $660M | 2.55% |
5,116,293
+57,938
| +1% | +$7.6M |
|
19
Thermo Fisher Scientific
TMO
$214B
| $636M | 2.46% |
5,228,097
-19,985
| -0.4% | -$2.43M |
|
20
Goldman Sachs
GS
$305B
| $532M | 2.06% |
2,899,897
+39,133
| +1% | +$6.87M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $530M | 2.05% |
8,203,184
+64,627
| +0.8% | +$4.17M |
|
22
W.R. Berkley
WRB
$28.3B
| $528M | 2.04% |
37,257,172
-521,447
| -1% | -$7.24M |
|
|
23
Constellation Brands
STZ
$22.5B
| $517M | 2% |
5,937,218
-1,208,867
| -17% | -$105M |
|
24
Bausch Health
BHC
$1.69B
| $515M | 1.99% |
3,925,474
+155,823
| +4% | +$18.6M |
|
|
ALTR
25
DELISTED
Altera Corp
ALTR
| $378M | 1.46% |
10,567,647
+217,122
| +2% | +$7.56M |
|
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Eagle Capital Management (New York)'s Q3 2014 Portfolio in Review
As of Q3 2014, Eagle Capital Management (New York) held 57 positions worth $25.9B, up 2.5% from $25.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Eagle Capital Management (New York)'s Q3 2014 filing shows 4 new, 20 increased, 16 reduced and 2 closed positions. Its largest new stake was Alibaba: 2,898,300 shares worth $258M. The largest sale was Morgan Stanley, an estimated $142M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Staples.
- Eagle Capital Management (New York)'s largest Q3 2014 buy was Alibaba: 2,898,300 shares worth $258M.
- Eagle Capital Management (New York) added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $242M increase.
- Eagle Capital Management (New York)'s biggest Q3 2014 reduction was Morgan Stanley, cutting an estimated $142M.
- Eagle Capital Management (New York) fully exited Titan Machinery in Q3 2014, selling an estimated $347K.
- Eagle Capital Management (New York)'s ten largest holdings make up 52% of its $25.9B portfolio in Q3 2014.
- Eagle Capital Management (New York) opened 4 new positions and closed 2 in Q3 2014.
- Eagle Capital Management (New York)'s portfolio value rose 2.5% quarter-over-quarter to $25.9B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.