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Eagle Capital Management (New York)

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
+5.49%
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
$26.5B
AUM Growth
+$618M
Cap. Flow
-$672M
Cap. Flow %
-2.54%
Top 10 Hldgs %
51.64%
Holding
60
New
5
Increased
7
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$537M
2
JPM icon
JPMorgan Chase
JPM
+$257M
3
WBD icon
Warner Bros
WBD
+$143M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$505M
2
WMT icon
Walmart Inc
WMT
+$486M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$322M
4
BABA icon
Alibaba
BABA
+$124M
5
KO icon
Coca-Cola
KO
+$104M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Communication Services 17.77%
3 Consumer Staples 13.4%
4 Technology 13.3%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$345B
$2.03B 7.67%
45,211,209
-562,195
-1% -$22.9M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.27B
$1.59B 6.01%
40,737,995
-244,953
-0.6% -$8.94M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.58B 5.96%
10,523,515
-3,500,122
-25% -$505M
MSFT icon
4
Microsoft
MSFT
$2.89T
$1.49B 5.63%
32,125,091
-733,932
-2% -$34.4M
C icon
5
Citigroup
C
$223B
$1.43B 5.4%
26,434,513
-352,848
-1% -$18.7M
AON icon
6
Aon
AON
$78.4B
$1.38B 5.19%
14,520,034
-168,526
-1% -$15.1M
UNH icon
7
UnitedHealth
UNH
$379B
$1.14B 4.3%
11,277,382
-397,683
-3% -$37.7M
ECL icon
8
Ecolab
ECL
$76.4B
$1.03B 3.89%
9,873,921
-46,144
-0.5% -$5.05M
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.02B 3.84%
27,564,363
-260,823
-0.9% -$8.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$998M 3.77%
37,910,438
+5,125,052
+16% +$138M
KO icon
11
Coca-Cola
KO
$362B
$944M 3.56%
22,354,924
-2,430,758
-10% -$104M
MS icon
12
Morgan Stanley
MS
$337B
$902M 3.4%
23,243,409
-723,940
-3% -$25.8M
PEP icon
13
PepsiCo
PEP
$191B
$825M 3.11%
8,724,547
-125,718
-1% -$12.1M
MDLZ icon
14
Mondelez International
MDLZ
$77.9B
$780M 2.94%
21,476,435
-506,481
-2% -$18.4M
NBL
15
DELISTED
Noble Energy, Inc.
NBL
$688M 2.59%
14,504,726
+334,592
+2% +$18.1M
DISH
16
DELISTED
DISH Network Corp.
DISH
$673M 2.54%
9,237,993
+1,034,809
+13% +$69.7M
PX
17
DELISTED
Praxair Inc
PX
$662M 2.5%
5,106,172
-10,121
-0.2% -$1.28M
TMO icon
18
Thermo Fisher Scientific
TMO
$208B
$633M 2.39%
5,054,171
-173,926
-3% -$21.1M
STZ icon
19
Constellation Brands
STZ
$22.2B
$566M 2.13%
5,765,162
-172,056
-3% -$15.8M
BHC icon
20
Bausch Health
BHC
$1.67B
$560M 2.11%
3,914,082
-11,392
-0.3% -$1.53M
GS icon
21
Goldman Sachs
GS
$309B
$557M 2.1%
2,873,634
-26,263
-0.9% -$4.94M
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$556M 2.1%
9,662,582
-5,584,988
-37% -$322M
WRB icon
23
W.R. Berkley
WRB
$28.1B
$555M 2.09%
36,519,383
-737,789
-2% -$11.1M
AMZN icon
24
Amazon
AMZN
$2.49T
$534M 2.02%
+34,438,760
New +$537M
WMT icon
25
Walmart Inc
WMT
$889B
$438M 1.65%
15,304,659
-17,999,706
-54% -$486M
1
2 3

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Eagle Capital Management (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Eagle Capital Management (New York) held 60 positions worth $26.5B, up 2.4% from $25.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Eagle Capital Management (New York)'s Q4 2014 filing shows 5 new, 7 increased, 31 reduced and 1 closed positions. Its largest new stake was Amazon: 34,438,760 shares worth $534M. The largest sale was Berkshire Hathaway Class B, an estimated $505M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Eagle Capital Management (New York)'s largest Q4 2014 buy was Amazon: 34,438,760 shares worth $534M.
  • Eagle Capital Management (New York) added most to JPMorgan Chase in Q4 2014, an estimated $257M increase.
  • Eagle Capital Management (New York)'s biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $505M.
  • Eagle Capital Management (New York) fully exited Fidelity National Information Services in Q4 2014, selling an estimated $1.09M.
  • Eagle Capital Management (New York)'s ten largest holdings make up 52% of its $26.5B portfolio in Q4 2014.
  • Eagle Capital Management (New York) opened 5 new positions and closed 1 in Q4 2014.
  • Eagle Capital Management (New York)'s portfolio value rose 2.4% quarter-over-quarter to $26.5B.

Based on Eagle Capital Management (New York)'s 13F filing for Q4 2014, filed 17 Feb 2015.