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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
+1.28%
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
$26.9B
AUM Growth
+$405M
(+1.5%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
60
New
1
Increased
12
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$253M |
| 2 |
Alibaba
BABA
|
+$212M |
| 3 |
Amazon
AMZN
|
+$178M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$130M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$390M |
| 2 |
UnitedHealth
UNH
|
+$41.5M |
| 3 |
Loews
L
|
+$26.8M |
| 4 |
Bausch Health
BHC
|
+$23.5M |
| 5 |
Oracle
ORCL
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.82% |
| 2 | Communication Services | 17.6% |
| 3 | Consumer Staples | 13.26% |
| 4 | Technology | 12% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$348B
| $1.93B | 7.17% |
44,723,823
-487,386
| -1% | -$21.1M |
|
2
Liberty Global Class C
LBTYK
$3.48B
| $1.63B | 6.05% |
40,440,137
-297,858
| -0.7% | -$11.8M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.51B | 5.62% |
10,486,641
-36,874
| -0.4% | -$5.43M |
|
4
Aon
AON
$80.2B
| $1.38B | 5.12% |
14,327,149
-192,885
| -1% | -$18.7M |
|
5
Citigroup
C
$216B
| $1.36B | 5.04% |
26,345,647
-88,866
| -0.3% | -$4.53M |
|
6
Microsoft
MSFT
$2.96T
| $1.3B | 4.83% |
31,977,958
-147,133
| -0.5% | -$6.41M |
|
|
7
UnitedHealth
UNH
$386B
| $1.29B | 4.79% |
10,903,264
-374,118
| -3% | -$41.5M |
|
8
Ecolab
ECL
$79.2B
| $1.12B | 4.17% |
9,808,084
-65,837
| -0.7% | -$7.21M |
|
9
Alphabet (Google) Class C
GOOG
$4.16T
| $1.05B | 3.89% |
38,169,949
+259,511
| +0.7% | +$6.95M |
|
|
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $911M | 3.39% |
27,714,967
+150,604
| +0.5% | +$5.06M |
|
11
Coca-Cola
KO
$382B
| $904M | 3.36% |
22,305,250
-49,674
| -0.2% | -$2.08M |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $837M | 3.11% |
17,122,723
+2,617,997
| +18% | +$122M |
|
13
PepsiCo
PEP
$195B
| $830M | 3.08% |
8,680,172
-44,375
| -0.5% | -$4.29M |
|
|
14
Amazon
AMZN
$2.49T
| $829M | 3.08% |
44,569,120
+10,130,360
| +29% | +$178M |
|
15
Morgan Stanley
MS
$324B
| $816M | 3.03% |
22,874,813
-368,596
| -2% | -$13.2M |
|
16
Mondelez International
MDLZ
$82.9B
| $777M | 2.89% |
21,538,559
+62,124
| +0.3% | +$2.25M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $771M | 2.86% |
11,000,287
+1,762,294
| +19% | +$130M |
|
|
18
Bausch Health
BHC
$1.74B
| $751M | 2.79% |
3,781,527
-132,555
| -3% | -$23.5M |
|
19
Thermo Fisher Scientific
TMO
$213B
| $668M | 2.48% |
4,974,327
-79,844
| -2% | -$10.3M |
|
20
Constellation Brands
STZ
$22.4B
| $650M | 2.41% |
5,593,796
-171,366
| -3% | -$19.3M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $619M | 2.3% |
5,126,251
+20,079
| +0.4% | +$2.51M |
|
22
W.R. Berkley
WRB
$27.9B
| $541M | 2.01% |
36,116,911
-402,472
| -1% | -$5.98M |
|
23
Goldman Sachs
GS
$294B
| $539M | 2% |
2,867,408
-6,226
| -0.2% | -$1.16M |
|
|
24
JPMorgan Chase
JPM
$925B
| $527M | 1.96% |
8,695,078
+4,266,899
| +96% | +$253M |
|
|
ALTR
25
DELISTED
Altera Corp
ALTR
| $452M | 1.68% |
10,541,270
-1,806
| -0% | -$64.6K |
|
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Eagle Capital Management (New York)'s Q1 2015 Portfolio in Review
As of Q1 2015, Eagle Capital Management (New York) held 60 positions worth $26.9B, up 1.5% from $26.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Eagle Capital Management (New York)'s Q1 2015 filing shows 1 new, 12 increased, 26 reduced and 3 closed positions. Its largest new stake was Fidelity National Information Services: 3,200 shares worth $218K. The largest sale was COMCAST CORP SPL A (NEW), an estimated $390M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Staples.
- Eagle Capital Management (New York)'s largest Q1 2015 buy was Fidelity National Information Services: 3,200 shares worth $218K.
- Eagle Capital Management (New York) added most to JPMorgan Chase in Q1 2015, an estimated $253M increase.
- Eagle Capital Management (New York)'s biggest Q1 2015 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $390M.
- Eagle Capital Management (New York) fully exited Comcast in Q1 2015, selling an estimated $16.5M.
- Eagle Capital Management (New York)'s ten largest holdings make up 50% of its $26.9B portfolio in Q1 2015.
- Eagle Capital Management (New York) opened 1 new position and closed 3 in Q1 2015.
- Eagle Capital Management (New York)'s portfolio value rose 1.5% quarter-over-quarter to $26.9B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2015, filed 15 May 2015.