We are live on
!
Find out more
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
+9.02%
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
$23.6B
AUM Growth
+$444M
(+1.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
62
New
4
Increased
2
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$141M |
| 2 |
Marriott International
MAR
|
+$104M |
| 3 |
Goldman Sachs
GS
|
+$22.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$185M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$129M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Citigroup
C
|
+$94.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.41% |
| 2 | Communication Services | 19.59% |
| 3 | Technology | 14.89% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.98B | 8.36% |
12,131,418
-553,129
| -4% | -$85.2M |
|
|
2
Microsoft
MSFT
$2.89T
| $1.66B | 7.02% |
26,699,584
-1,689,114
| -6% | -$102M |
|
3
Oracle
ORCL
$345B
| $1.58B | 6.69% |
41,119,083
-1,622,783
| -4% | -$63.5M |
|
|
4
Citigroup
C
$223B
| $1.49B | 6.31% |
25,096,676
-1,751,616
| -7% | -$94.5M |
|
5
Aon
AON
$78.4B
| $1.31B | 5.55% |
11,769,518
-684,737
| -5% | -$76.3M |
|
6
Alphabet (Google) Class C
GOOG
$3.99T
| $1.3B | 5.5% |
33,681,640
-1,443,800
| -4% | -$56.2M |
|
7
Amazon
AMZN
$2.49T
| $1.16B | 4.92% |
30,986,100
-1,914,240
| -6% | -$75M |
|
8
JPMorgan Chase
JPM
$947B
| $1.09B | 4.6% |
12,609,446
-885,234
| -7% | -$67.5M |
|
9
Liberty Global Class C
LBTYK
$3.27B
| $1.06B | 4.47% |
35,551,276
-533,884
| -1% | -$16.4M |
|
10
UnitedHealth
UNH
$379B
| $1.05B | 4.45% |
6,565,993
-470,143
| -7% | -$70.2M |
|
11
Ecolab
ECL
$76.4B
| $1.03B | 4.34% |
8,748,968
-245,175
| -3% | -$28.7M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $940M | 3.98% |
16,228,710
-764,700
| -4% | -$43.7M |
|
|
13
Marriott International
MAR
$101B
| $869M | 3.67% |
10,505,547
+1,379,902
| +15% | +$104M |
|
14
Mondelez International
MDLZ
$77.9B
| $778M | 3.29% |
17,555,902
-969,342
| -5% | -$41.8M |
|
15
Bank of America
BAC
$436B
| $760M | 3.21% |
34,373,295
-2,144,938
| -6% | -$41.3M |
|
16
PepsiCo
PEP
$191B
| $756M | 3.2% |
7,226,448
-356,308
| -5% | -$37.3M |
|
|
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $724M | 3.06% |
26,550,809
-4,816,517
| -15% | -$129M |
|
|
18
Goldman Sachs
GS
$309B
| $694M | 2.94% |
2,898,969
+112,658
| +4% | +$22.9M |
|
19
Morgan Stanley
MS
$337B
| $585M | 2.47% |
13,843,266
-1,206,109
| -8% | -$45.6M |
|
20
Thermo Fisher Scientific
TMO
$208B
| $545M | 2.31% |
3,863,612
-206,470
| -5% | -$30.4M |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $473M | 2% |
12,418,976
-909,189
| -7% | -$33.8M |
|
22
W.R. Berkley
WRB
$28.1B
| $444M | 1.88% |
22,550,147
-1,647,442
| -7% | -$29.6M |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.99T
| $328M | 1.39% |
8,271,260
-993,680
| -11% | -$39.7M |
|
24
Fidelity National Information Services
FIS
$22.3B
| $279M | 1.18% |
3,683,873
-149,078
| -4% | -$11.4M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $243M | 1.03% |
3,479,799
-191,623
| -5% | -$12.5M |
|
Similar funds
Eagle Capital Management (New York)'s Q4 2016 Portfolio in Review
As of Q4 2016, Eagle Capital Management (New York) held 62 positions worth $23.6B, up 1.9% from $23.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.16B in Q4 2016, closing 4 positions and reducing 36 holdings. Its most notable exit was Constellation Brands, an estimated $887K position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Eagle Capital Management (New York) opened a new position in General Dynamics worth $149M.
- Eagle Capital Management (New York)'s largest Q4 2016 buy was General Dynamics: 861,487 shares worth $149M.
- Eagle Capital Management (New York) added most to Marriott International in Q4 2016, an estimated $104M increase.
- Eagle Capital Management (New York)'s biggest Q4 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $185M.
- Eagle Capital Management (New York) fully exited Constellation Brands in Q4 2016, selling an estimated $887K.
- Eagle Capital Management (New York)'s ten largest holdings make up 58% of its $23.6B portfolio in Q4 2016.
- Eagle Capital Management (New York) opened 4 new positions and closed 4 in Q4 2016.
- Eagle Capital Management (New York)'s portfolio value rose 1.9% quarter-over-quarter to $23.6B.
Based on Eagle Capital Management (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.