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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
+4.41%
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
$25.6B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
57
New
3
Increased
3
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$760M |
| 2 |
General Motors
GM
|
+$602M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$83.3M |
| 4 |
Liberty Global Class C
LBTYK
|
+$19.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$310M |
| 2 |
Morgan Stanley
MS
|
+$298M |
| 3 |
Oracle
ORCL
|
+$83.5M |
| 4 |
Microsoft
MSFT
|
+$73.2M |
| 5 |
Amazon
AMZN
|
+$72.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.42% |
| 2 | Communication Services | 18.45% |
| 3 | Technology | 15.43% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.09B | 8.19% |
12,352,643
+500,722
| +4% | +$83.3M |
|
|
2
Oracle
ORCL
$341B
| $1.94B | 7.59% |
38,694,076
-1,832,960
| -5% | -$83.5M |
|
|
3
Microsoft
MSFT
$2.94T
| $1.7B | 6.65% |
24,654,406
-1,066,678
| -4% | -$73.2M |
|
4
Citigroup
C
$216B
| $1.54B | 6.03% |
23,035,090
-1,031,097
| -4% | -$63.2M |
|
5
Alphabet (Google) Class C
GOOG
$4.1T
| $1.46B | 5.7% |
32,038,620
-1,009,480
| -3% | -$46.2M |
|
6
Aon
AON
$80.1B
| $1.45B | 5.69% |
10,935,891
-520,442
| -5% | -$65.8M |
|
|
7
Amazon
AMZN
$2.47T
| $1.37B | 5.38% |
28,392,080
-1,516,940
| -5% | -$72.4M |
|
8
Ecolab
ECL
$78.8B
| $1.16B | 4.53% |
8,723,811
-58,404
| -0.7% | -$7.55M |
|
|
9
Liberty Global Class C
LBTYK
$3.45B
| $1.14B | 4.45% |
36,514,544
+631,248
| +2% | +$19.7M |
|
10
UnitedHealth
UNH
$384B
| $1.11B | 4.36% |
6,011,484
-288,040
| -5% | -$50.5M |
|
11
Marriott International
MAR
$100B
| $972M | 3.8% |
9,690,873
-492,800
| -5% | -$49.3M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $890M | 3.48% |
14,177,274
-315,330
| -2% | -$19.9M |
|
|
13
JPMorgan Chase
JPM
$930B
| $804M | 3.14% |
8,792,464
-3,592,858
| -29% | -$310M |
|
14
PepsiCo
PEP
$197B
| $798M | 3.12% |
6,911,199
-175,115
| -2% | -$20.1M |
|
|
15
Wells Fargo
WFC
$257B
| $786M | 3.08% |
+14,183,473
| New | +$760M |
|
16
Bank of America
BAC
$435B
| $768M | 3% |
31,653,322
-1,164,594
| -4% | -$27.2M |
|
17
Mondelez International
MDLZ
$83.7B
| $673M | 2.63% |
15,588,660
-1,532,236
| -9% | -$69.1M |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $666M | 2.61% |
23,905,525
-964,613
| -4% | -$27.4M |
|
19
Thermo Fisher Scientific
TMO
$213B
| $640M | 2.5% |
3,665,841
-107,953
| -3% | -$18.1M |
|
20
Goldman Sachs
GS
$295B
| $638M | 2.5% |
2,876,491
-597
| -0% | -$133K |
|
|
21
General Motors
GM
$81.8B
| $620M | 2.43% |
+17,744,116
| New | +$602M |
|
22
W.R. Berkley
WRB
$28.1B
| $422M | 1.65% |
20,610,491
-843,449
| -4% | -$17.1M |
|
|
NBL
23
DELISTED
Noble Energy, Inc.
NBL
| $330M | 1.29% |
11,675,952
-377,430
| -3% | -$11.8M |
|
24
Fidelity National Information Services
FIS
$23.9B
| $304M | 1.19% |
3,556,419
-71,506
| -2% | -$5.98M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.12T
| $296M | 1.16% |
6,361,760
-1,126,760
| -15% | -$52.7M |
|
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Eagle Capital Management (New York)'s Q2 2017 Portfolio in Review
As of Q2 2017, Eagle Capital Management (New York) held 57 positions worth $25.6B, up 4.4% from $24.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Eagle Capital Management (New York)'s Q2 2017 filing shows 3 new, 3 increased and 30 reduced positions. Its largest new stake was Wells Fargo: 14,183,473 shares worth $786M. The largest sale was JPMorgan Chase, an estimated $310M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.
- Eagle Capital Management (New York)'s largest Q2 2017 buy was Wells Fargo: 14,183,473 shares worth $786M.
- Eagle Capital Management (New York) added most to Berkshire Hathaway Class B in Q2 2017, an estimated $83.3M increase.
- Eagle Capital Management (New York)'s biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $310M.
- Eagle Capital Management (New York)'s ten largest holdings make up 59% of its $25.6B portfolio in Q2 2017.
- Eagle Capital Management (New York) opened 3 new positions and closed 0 in Q2 2017.
- Eagle Capital Management (New York)'s portfolio value rose 4.4% quarter-over-quarter to $25.6B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.