Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+4.41%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$25.6B
AUM Growth
+$25.6B
(+4.4%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
57
New
3
Increased
3
Reduced
30
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$786M |
| 2 |
General Motors
GM
|
$620M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$84.8M |
| 4 |
Liberty Global Class C
LBTYK
|
$19.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.17M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$328M |
| 2 |
Morgan Stanley
MS
|
$308M |
| 3 |
Oracle
ORCL
|
$91.9M |
| 4 |
Microsoft
MSFT
|
$73.5M |
| 5 |
Amazon
AMZN
|
$73.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09B | 8.19% | 12,352,643 +500,722 | +4% | +$84.8M |
|
|
2
Oracle
ORCL
$635B
| $1.94B | 7.59% | 38,694,076 -1,832,960 | -5% | -$91.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.7B | 6.65% | 24,654,406 -1,066,678 | -4% | -$73.5M |
|
4
Citigroup
C
$178B
| $1.54B | 6.03% | 23,035,090 -1,031,097 | -4% | -$69M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46B | 5.7% | 1,601,931 -50,474 | -3% | -$45.9M |
|
6
Aon
AON
$79.1B
| $1.45B | 5.69% | 10,935,891 -520,442 | -5% | -$69.2M |
|
|
7
Amazon
AMZN
$2.44T
| $1.37B | 5.38% | 1,419,604 -75,847 | -5% | -$73.4M |
|
8
Ecolab
ECL
$78.6B
| $1.16B | 4.53% | 8,723,811 -58,404 | -0.7% | -$7.75M |
|
|
9
Liberty Global Class C
LBTYK
$4.07B
| $1.14B | 4.45% | 36,514,544 +631,248 | +2% | +$19.7M |
|
10
UnitedHealth
UNH
$281B
| $1.11B | 4.36% | 6,011,484 -288,040 | -5% | -$53.4M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $972M | 3.8% | 9,690,873 -492,800 | -5% | -$49.4M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $890M | 3.48% | 14,177,274 -315,330 | -2% | -$19.8M |
|
|
13
JPMorgan Chase
JPM
$829B
| $804M | 3.14% | 8,792,464 -3,592,858 | -29% | -$328M |
|
14
PepsiCo
PEP
$204B
| $798M | 3.12% | 6,911,199 -175,115 | -2% | -$20.2M |
|
|
15
Wells Fargo
WFC
$263B
| $786M | 3.08% | +14,183,473 | New | +$786M |
|
16
Bank of America
BAC
$376B
| $768M | 3% | 31,653,322 -1,164,594 | -4% | -$28.3M |
|
17
Mondelez International
MDLZ
$79.5B
| $673M | 2.63% | 15,588,660 -1,532,236 | -9% | -$66.2M |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $666M | 2.61% | 23,905,525 -964,613 | -4% | -$26.9M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $640M | 2.5% | 3,665,841 -107,953 | -3% | -$18.8M |
|
20
Goldman Sachs
GS
$226B
| $638M | 2.5% | 2,876,491 -597 | -0% | -$132K |
|
|
21
General Motors
GM
$55.8B
| $620M | 2.43% | +17,744,116 | New | +$620M |
|
22
W.R. Berkley
WRB
$27.2B
| $422M | 1.65% | 6,106,812 -249,911 | -4% | -$17.3M |
|
|
NBL
23
DELISTED
Noble Energy, Inc.
NBL
| $330M | 1.29% | 11,675,952 -377,430 | -3% | -$10.7M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $304M | 1.19% | 3,556,419 -71,506 | -2% | -$6.11M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $296M | 1.16% | 318,088 -56,338 | -15% | -$52.4M |
|