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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
+5.67%
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
$23.2B
AUM Growth
-$78M
(-0.34%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
59
New
–
Increased
3
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$346M |
| 2 |
Bank of America
BAC
|
+$41M |
| 3 |
Liberty Global Class C
LBTYK
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$116M |
| 3 |
Oracle
ORCL
|
+$105M |
| 4 |
Amazon
AMZN
|
+$93.9M |
| 5 |
Aon
AON
|
+$87.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.66% |
| 2 | Communication Services | 22.04% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.83B | 7.9% |
12,684,547
-505,224
| -4% | -$73.9M |
|
|
2
Oracle
ORCL
$345B
| $1.68B | 7.24% |
42,741,866
-2,582,376
| -6% | -$105M |
|
|
3
Microsoft
MSFT
$2.89T
| $1.64B | 7.05% |
28,388,698
-2,062,372
| -7% | -$116M |
|
|
4
Aon
AON
$78.4B
| $1.4B | 6.04% |
12,454,255
-794,919
| -6% | -$87.7M |
|
|
5
Amazon
AMZN
$2.49T
| $1.38B | 5.94% |
32,900,340
-2,452,280
| -7% | -$93.9M |
|
6
Alphabet (Google) Class C
GOOG
$3.99T
| $1.37B | 5.89% |
35,125,440
-1,807,700
| -5% | -$68.6M |
|
7
Citigroup
C
$223B
| $1.27B | 5.47% |
26,848,292
-8,162
| -0% | -$371K |
|
|
8
Liberty Global Class C
LBTYK
$3.27B
| $1.19B | 5.14% |
36,085,160
+474,752
| +1% | +$14.7M |
|
9
Ecolab
ECL
$76.4B
| $1.09B | 4.72% |
8,994,143
-221,159
| -2% | -$26.7M |
|
10
UnitedHealth
UNH
$379B
| $985M | 4.25% |
7,036,136
-542,312
| -7% | -$76M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $931M | 4.01% |
16,993,410
-535,613
| -3% | -$27.7M |
|
12
JPMorgan Chase
JPM
$947B
| $899M | 3.87% |
13,494,680
-524,143
| -4% | -$34.2M |
|
13
PepsiCo
PEP
$191B
| $825M | 3.56% |
7,582,756
-563,327
| -7% | -$60.7M |
|
14
Mondelez International
MDLZ
$77.9B
| $813M | 3.51% |
18,525,244
-1,249,668
| -6% | -$54.8M |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $776M | 3.35% |
31,367,326
-956,268
| -3% | -$24.9M |
|
16
Thermo Fisher Scientific
TMO
$208B
| $647M | 2.79% |
4,070,082
-249,071
| -6% | -$38.4M |
|
|
17
Marriott International
MAR
$101B
| $614M | 2.65% |
9,125,645
+4,900,892
| +116% | +$346M |
|
|
18
Bank of America
BAC
$436B
| $572M | 2.46% |
36,518,233
+2,755,667
| +8% | +$41M |
|
19
Morgan Stanley
MS
$337B
| $482M | 2.08% |
15,049,375
-741,988
| -5% | -$22.1M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $476M | 2.05% |
13,328,165
-829,947
| -6% | -$29.1M |
|
21
Goldman Sachs
GS
$309B
| $449M | 1.94% |
2,786,311
-88,931
| -3% | -$14.5M |
|
22
W.R. Berkley
WRB
$28.1B
| $414M | 1.79% |
24,197,589
-1,643,662
| -6% | -$28.4M |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.99T
| $372M | 1.61% |
9,264,940
-1,575,460
| -15% | -$61.6M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $304M | 1.31% |
12,564,694
-341,261
| -3% | -$8.73M |
|
25
Fidelity National Information Services
FIS
$22.3B
| $295M | 1.27% |
3,832,951
-222,716
| -5% | -$17.4M |
|
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Eagle Capital Management (New York)'s Q3 2016 Portfolio in Review
As of Q3 2016, Eagle Capital Management (New York) held 59 positions worth $23.2B, down 0.34% from $23.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.2B in Q3 2016, closing 1 position and reducing 36 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $479M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Eagle Capital Management (New York) added an estimated $346M to Marriott International.
- Eagle Capital Management (New York) added most to Marriott International in Q3 2016, an estimated $346M increase.
- Eagle Capital Management (New York)'s biggest Q3 2016 reduction was Microsoft, cutting an estimated $116M.
- Eagle Capital Management (New York) fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $479M.
- Eagle Capital Management (New York)'s ten largest holdings make up 60% of its $23.2B portfolio in Q3 2016.
- Eagle Capital Management (New York) opened 0 new positions and closed 1 in Q3 2016.
- Eagle Capital Management (New York)'s portfolio value fell 0.34% quarter-over-quarter to $23.2B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2016, filed 14 Nov 2016.