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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
-6.22%
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
$22.8B
AUM Growth
-$2.63B
Cap. Flow
-$821M
Cap. Flow %
-3.6%
Top 10 Hldgs %
52.72%
Holding
65
New
7
Increased
19
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$429M
2
TV icon
Televisa
TV
+$229M
3
KHC icon
Kraft Heinz
KHC
+$220M
4
BABA icon
Alibaba
BABA
+$149M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$419M
2
PX
Praxair Inc
PX
+$303M
3
MMM icon
3M
MMM
+$272M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$249M
5
STZ icon
Constellation Brands
STZ
+$227M

Sector Composition

Rank Sector Weight
1 Financials 28.27%
2 Communication Services 22.15%
3 Technology 12.79%
4 Consumer Staples 9.47%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$342B
$1.57B 6.91%
43,603,583
+1,359,581
+3% +$52.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47B 6.43%
11,240,062
+901,515
+9% +$124M
MSFT icon
3
Microsoft
MSFT
$2.94T
$1.34B 5.88%
30,253,898
+707,593
+2% +$31.8M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.46B
$1.24B 5.46%
34,919,138
-2,359,755
-6% -$95.4M
C icon
5
Citigroup
C
$215B
$1.21B 5.31%
24,370,238
-4,295
-0% -$235K
AON icon
6
Aon
AON
$80.1B
$1.18B 5.18%
13,313,851
+86,467
+0.7% +$8.37M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$1.07B 4.7%
35,201,720
-13,624,380
-28% -$419M
AMZN icon
8
Amazon
AMZN
$2.47T
$1.06B 4.63%
41,249,900
-739,320
-2% -$18.7M
ECL icon
9
Ecolab
ECL
$78.7B
$995M 4.37%
9,066,842
+64,080
+0.7% +$7.17M
UNH icon
10
UnitedHealth
UNH
$384B
$880M 3.86%
7,589,700
-1,123,677
-13% -$134M
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$851M 3.74%
31,447,659
+3,243,109
+11% +$96.2M
MDLZ icon
12
Mondelez International
MDLZ
$83.9B
$837M 3.67%
19,996,232
-195,068
-1% -$8.41M
DISH
13
DELISTED
DISH Network Corp.
DISH
$786M 3.45%
13,470,726
+677,720
+5% +$43M
PEP icon
14
PepsiCo
PEP
$197B
$767M 3.37%
8,135,400
+31,432
+0.4% +$2.99M
JPM icon
15
JPMorgan Chase
JPM
$930B
$695M 3.05%
11,396,768
+716,170
+7% +$46.9M
ALTR
16
DELISTED
Altera Corp
ALTR
$677M 2.97%
13,512,336
-132,936
-1% -$6.61M
BHC icon
17
Bausch Health
BHC
$1.68B
$602M 2.64%
3,374,721
-46,855
-1% -$10.9M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$538M 2.36%
4,401,147
-30,500
-0.7% -$3.97M
MS icon
19
Morgan Stanley
MS
$324B
$507M 2.22%
16,095,010
-310,567
-2% -$11.3M
BABA icon
20
Alibaba
BABA
$277B
$476M 2.09%
8,078,119
+2,047,030
+34% +$149M
BAC icon
21
Bank of America
BAC
$435B
$476M 2.09%
30,528,925
+3,003,782
+11% +$50.5M
NBL
22
DELISTED
Noble Energy, Inc.
NBL
$475M 2.09%
15,753,644
-141,694
-0.9% -$4.88M
GS icon
23
Goldman Sachs
GS
$294B
$454M 1.99%
2,613,179
+501
+0% +$98.2K
WRB icon
24
W.R. Berkley
WRB
$28.1B
$433M 1.9%
26,908,406
-4,637,284
-15% -$76M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.11T
$426M 1.87%
+13,336,660
New +$429M
1
2 3

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Eagle Capital Management (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Eagle Capital Management (New York) held 65 positions worth $22.8B, down 10% from $25.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eagle Capital Management (New York) withdrew a net $821M in Q3 2015, closing 7 positions and reducing 23 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Eagle Capital Management (New York) opened a new position in Alphabet (Google) Class A worth $426M.

  • Eagle Capital Management (New York)'s largest Q3 2015 buy was Alphabet (Google) Class A: 13,336,660 shares worth $426M.
  • Eagle Capital Management (New York) added most to Alibaba in Q3 2015, an estimated $149M increase.
  • Eagle Capital Management (New York)'s biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $419M.
  • Eagle Capital Management (New York) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $249M.
  • Eagle Capital Management (New York)'s ten largest holdings make up 53% of its $22.8B portfolio in Q3 2015.
  • Eagle Capital Management (New York) opened 7 new positions and closed 7 in Q3 2015.
  • Eagle Capital Management (New York)'s portfolio value fell 10% quarter-over-quarter to $22.8B.

Based on Eagle Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.