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
+7.19%
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
$24.5B
AUM Growth
+$836M
(+3.5%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
58
New
–
Increased
3
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$11.4M |
| 2 |
General Dynamics
GD
|
+$11.2M |
| 3 |
Ecolab
ECL
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$107M |
| 2 |
Microsoft
MSFT
|
+$62.7M |
| 3 |
Citigroup
C
|
+$60.9M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$50.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$46.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.01% |
| 2 | Communication Services | 20.29% |
| 3 | Technology | 15.49% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.98B | 8.07% |
11,851,921
-279,497
| -2% | -$46.8M |
|
2
Oracle
ORCL
$339B
| $1.81B | 7.39% |
40,527,036
-592,047
| -1% | -$24.7M |
|
|
3
Microsoft
MSFT
$2.9T
| $1.69B | 6.92% |
25,721,084
-978,500
| -4% | -$62.7M |
|
|
4
Citigroup
C
$213B
| $1.44B | 5.88% |
24,066,187
-1,030,489
| -4% | -$60.9M |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $1.37B | 5.6% |
33,048,100
-633,540
| -2% | -$26M |
|
6
Aon
AON
$80.6B
| $1.36B | 5.56% |
11,456,333
-313,185
| -3% | -$36.1M |
|
7
Amazon
AMZN
$2.44T
| $1.33B | 5.42% |
29,909,020
-1,077,080
| -3% | -$44.9M |
|
|
8
Liberty Global Class C
LBTYK
$3.5B
| $1.26B | 5.14% |
35,883,296
+332,020
| +0.9% | +$11.4M |
|
|
9
Ecolab
ECL
$79.8B
| $1.1B | 4.5% |
8,782,215
+33,247
| +0.4% | +$4.06M |
|
10
JPMorgan Chase
JPM
$916B
| $1.09B | 4.45% |
12,385,322
-224,124
| -2% | -$19.8M |
|
11
UnitedHealth
UNH
$382B
| $1.03B | 4.22% |
6,299,524
-266,469
| -4% | -$43.6M |
|
12
Marriott International
MAR
$100B
| $959M | 3.92% |
10,183,673
-321,874
| -3% | -$28M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $920M | 3.76% |
14,492,604
-1,736,106
| -11% | -$107M |
|
14
PepsiCo
PEP
$196B
| $793M | 3.24% |
7,086,314
-140,134
| -2% | -$15M |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $790M | 3.23% |
24,870,138
-1,680,671
| -6% | -$50.5M |
|
16
Bank of America
BAC
$429B
| $774M | 3.16% |
32,817,916
-1,555,379
| -5% | -$36.9M |
|
17
Mondelez International
MDLZ
$83.4B
| $738M | 3.01% |
17,120,896
-435,006
| -2% | -$19.3M |
|
18
Goldman Sachs
GS
$289B
| $661M | 2.7% |
2,877,088
-21,881
| -0.8% | -$5.28M |
|
19
Thermo Fisher Scientific
TMO
$214B
| $580M | 2.37% |
3,773,794
-89,818
| -2% | -$13.7M |
|
20
Morgan Stanley
MS
$319B
| $560M | 2.29% |
13,072,796
-770,470
| -6% | -$34.2M |
|
21
W.R. Berkley
WRB
$28.1B
| $449M | 1.83% |
21,453,940
-1,096,207
| -5% | -$22.6M |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $414M | 1.69% |
12,053,382
-365,594
| -3% | -$13.5M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.12T
| $317M | 1.3% |
7,488,520
-782,740
| -9% | -$32.9M |
|
24
Fidelity National Information Services
FIS
$24.2B
| $289M | 1.18% |
3,627,925
-55,948
| -2% | -$4.5M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $215M | 0.88% |
3,464,640
-15,159
| -0.4% | -$1.01M |
|
Similar funds
Eagle Capital Management (New York)'s Q1 2017 Portfolio in Review
As of Q1 2017, Eagle Capital Management (New York) held 58 positions worth $24.5B, up 3.5% from $23.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Eagle Capital Management (New York) withdrew a net $746M in Q1 2017, closing 4 positions and reducing 31 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Eagle Capital Management (New York) added an estimated $11.4M to Liberty Global Class C.
- Eagle Capital Management (New York) added most to Liberty Global Class C in Q1 2017, an estimated $11.4M increase.
- Eagle Capital Management (New York)'s biggest Q1 2017 reduction was DISH Network Corp., cutting an estimated $107M.
- Eagle Capital Management (New York) fully exited iShares Russell 1000 Value ETF in Q1 2017, selling an estimated $5.22M.
- Eagle Capital Management (New York)'s ten largest holdings make up 59% of its $24.5B portfolio in Q1 2017.
- Eagle Capital Management (New York) opened 0 new positions and closed 4 in Q1 2017.
- Eagle Capital Management (New York)'s portfolio value rose 3.5% quarter-over-quarter to $24.5B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2017, filed 15 May 2017.