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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
+2.29%
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
$25.4B
AUM Growth
-$1.5B
(-5.6%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
60
New
3
Increased
7
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$454M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$285M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$252M |
| 4 |
Alibaba
BABA
|
+$172M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$712M |
| 2 |
Walmart Inc
WMT
|
+$373M |
| 3 |
UnitedHealth
UNH
|
+$259M |
| 4 |
Morgan Stanley
MS
|
+$246M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.65% |
| 2 | Communication Services | 19.83% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$339B
| $1.7B | 6.7% |
42,244,002
-2,479,821
| -6% | -$108M |
|
2
Liberty Global Class C
LBTYK
$3.5B
| $1.53B | 6.01% |
37,278,893
-3,161,244
| -8% | -$131M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.41B | 5.54% |
10,338,547
-148,094
| -1% | -$21.1M |
|
4
Citigroup
C
$213B
| $1.35B | 5.3% |
24,374,533
-1,971,114
| -7% | -$107M |
|
5
Aon
AON
$80.6B
| $1.32B | 5.19% |
13,227,384
-1,099,765
| -8% | -$110M |
|
6
Microsoft
MSFT
$2.9T
| $1.3B | 5.13% |
29,546,305
-2,431,653
| -8% | -$111M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $1.28B | 5.05% |
48,826,100
+10,656,151
| +28% | +$285M |
|
|
8
UnitedHealth
UNH
$382B
| $1.06B | 4.18% |
8,713,377
-2,189,887
| -20% | -$259M |
|
9
Ecolab
ECL
$79.8B
| $1.02B | 4% |
9,002,762
-805,322
| -8% | -$92.6M |
|
10
Amazon
AMZN
$2.44T
| $911M | 3.59% |
41,989,220
-2,579,900
| -6% | -$53.9M |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $909M | 3.58% |
28,204,550
+489,583
| +2% | +$16.2M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $866M | 3.41% |
12,793,006
+1,792,719
| +16% | +$125M |
|
13
Mondelez International
MDLZ
$83.4B
| $831M | 3.27% |
20,191,300
-1,347,259
| -6% | -$52.8M |
|
14
Bausch Health
BHC
$1.75B
| $760M | 2.99% |
3,421,576
-359,951
| -10% | -$79.8M |
|
15
PepsiCo
PEP
$196B
| $756M | 2.98% |
8,103,968
-576,204
| -7% | -$55.1M |
|
16
JPMorgan Chase
JPM
$916B
| $724M | 2.85% |
10,680,598
+1,985,520
| +23% | +$130M |
|
|
ALTR
17
DELISTED
Altera Corp
ALTR
| $699M | 2.75% |
13,645,272
+3,104,002
| +29% | +$145M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $678M | 2.67% |
15,895,338
-1,227,385
| -7% | -$57.9M |
|
|
19
Morgan Stanley
MS
$319B
| $636M | 2.5% |
16,405,577
-6,469,236
| -28% | -$246M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $580M | 2.28% |
4,848,331
-277,920
| -5% | -$33.9M |
|
21
Thermo Fisher Scientific
TMO
$214B
| $575M | 2.26% |
4,431,647
-542,680
| -11% | -$70.7M |
|
22
Goldman Sachs
GS
$289B
| $546M | 2.15% |
2,612,678
-254,730
| -9% | -$51.9M |
|
23
Constellation Brands
STZ
$22.5B
| $533M | 2.1% |
4,594,122
-999,674
| -18% | -$118M |
|
|
24
Alibaba
BABA
$276B
| $496M | 1.95% |
6,031,089
+1,998,019
| +50% | +$172M |
|
25
W.R. Berkley
WRB
$28.1B
| $485M | 1.91% |
31,545,690
-4,571,221
| -13% | -$68.1M |
|
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Eagle Capital Management (New York)'s Q2 2015 Portfolio in Review
As of Q2 2015, Eagle Capital Management (New York) held 60 positions worth $25.4B, down 5.6% from $26.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.92B in Q2 2015, closing 2 positions and reducing 31 holdings. Its most notable exit was Fidelity National Information Services, an estimated $218K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Eagle Capital Management (New York) opened a new position in Bank of America worth $468M.
- Eagle Capital Management (New York)'s largest Q2 2015 buy was Bank of America: 27,525,143 shares worth $468M.
- Eagle Capital Management (New York) added most to Alphabet (Google) Class C in Q2 2015, an estimated $285M increase.
- Eagle Capital Management (New York)'s biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $712M.
- Eagle Capital Management (New York) fully exited Fidelity National Information Services in Q2 2015, selling an estimated $218K.
- Eagle Capital Management (New York)'s ten largest holdings make up 51% of its $25.4B portfolio in Q2 2015.
- Eagle Capital Management (New York) opened 3 new positions and closed 2 in Q2 2015.
- Eagle Capital Management (New York)'s portfolio value fell 5.6% quarter-over-quarter to $25.4B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.