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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
+3.9%
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
$25.9B
AUM Growth
+$332M
(+1.3%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
58
New
1
Increased
8
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$169M |
| 2 |
Liberty Global Class C
LBTYK
|
+$13.1M |
| 3 |
Wells Fargo
WFC
|
+$5.62M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$4.51M |
| 5 |
Ecolab
ECL
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$155M |
| 2 |
Oracle
ORCL
|
+$113M |
| 3 |
Amazon
AMZN
|
+$82.7M |
| 4 |
Microsoft
MSFT
|
+$82.1M |
| 5 |
Citigroup
C
|
+$58.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.47% |
| 2 | Communication Services | 18.01% |
| 3 | Technology | 14.85% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.24B | 8.65% |
12,212,406
-140,237
| -1% | -$24.8M |
|
|
2
Oracle
ORCL
$339B
| $1.76B | 6.8% |
36,426,699
-2,267,377
| -6% | -$113M |
|
|
3
Microsoft
MSFT
$2.94T
| $1.75B | 6.77% |
23,530,366
-1,124,040
| -5% | -$82.1M |
|
|
4
Citigroup
C
$216B
| $1.61B | 6.23% |
22,172,389
-862,701
| -4% | -$58.9M |
|
5
Aon
AON
$80.1B
| $1.54B | 5.96% |
10,563,778
-372,113
| -3% | -$51.9M |
|
6
Alphabet (Google) Class C
GOOG
$4.07T
| $1.52B | 5.88% |
31,734,740
-303,880
| -0.9% | -$14.2M |
|
|
7
Amazon
AMZN
$2.46T
| $1.28B | 4.96% |
26,709,020
-1,683,060
| -6% | -$82.7M |
|
|
8
Liberty Global Class C
LBTYK
$3.45B
| $1.21B | 4.66% |
36,919,604
+405,060
| +1% | +$13.1M |
|
9
UnitedHealth
UNH
$387B
| $1.14B | 4.41% |
5,830,920
-180,564
| -3% | -$34.9M |
|
|
10
Ecolab
ECL
$79.1B
| $1.13B | 4.35% |
8,750,595
+26,784
| +0.3% | +$3.52M |
|
11
Marriott International
MAR
$100B
| $1.04B | 4.02% |
9,434,292
-256,581
| -3% | -$26.4M |
|
|
12
General Motors
GM
$81.8B
| $903M | 3.49% |
22,371,049
+4,626,933
| +26% | +$169M |
|
13
JPMorgan Chase
JPM
$931B
| $817M | 3.16% |
8,555,700
-236,764
| -3% | -$21.8M |
|
|
14
Wells Fargo
WFC
$258B
| $788M | 3.04% |
14,289,135
+105,662
| +0.7% | +$5.62M |
|
15
Bank of America
BAC
$435B
| $787M | 3.04% |
31,040,701
-612,621
| -2% | -$14.9M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $770M | 2.97% |
14,199,641
+22,367
| +0.2% | +$1.32M |
|
17
PepsiCo
PEP
$197B
| $766M | 2.96% |
6,873,559
-37,640
| -0.5% | -$4.35M |
|
18
Thermo Fisher Scientific
TMO
$215B
| $685M | 2.64% |
3,618,107
-47,734
| -1% | -$8.64M |
|
19
Goldman Sachs
GS
$293B
| $684M | 2.64% |
2,882,789
+6,298
| +0.2% | +$1.42M |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $614M | 2.37% |
23,822,610
-82,915
| -0.3% | -$2.25M |
|
|
21
Mondelez International
MDLZ
$84B
| $485M | 1.87% |
11,932,614
-3,656,046
| -23% | -$155M |
|
22
W.R. Berkley
WRB
$28.2B
| $402M | 1.55% |
20,318,563
-291,928
| -1% | -$5.84M |
|
23
Fidelity National Information Services
FIS
$23.8B
| $330M | 1.27% |
3,529,540
-26,879
| -0.8% | -$2.44M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $324M | 1.25% |
11,435,197
-240,755
| -2% | -$6.34M |
|
25
Morgan Stanley
MS
$323B
| $293M | 1.13% |
6,084,939
-76,736
| -1% | -$3.56M |
|
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Eagle Capital Management (New York)'s Q3 2017 Portfolio in Review
As of Q3 2017, Eagle Capital Management (New York) held 58 positions worth $25.9B, up 1.3% from $25.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Eagle Capital Management (New York)'s Q3 2017 filing shows 1 new, 8 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 8,650 shares worth $1.02M. The largest sale was Mondelez International, an estimated $155M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.
- Eagle Capital Management (New York)'s largest Q3 2017 buy was iShares Russell 1000 Value ETF: 8,650 shares worth $1.02M.
- Eagle Capital Management (New York) added most to General Motors in Q3 2017, an estimated $169M increase.
- Eagle Capital Management (New York)'s biggest Q3 2017 reduction was Mondelez International, cutting an estimated $155M.
- Eagle Capital Management (New York) fully exited Bausch Health in Q3 2017, selling an estimated $275K.
- Eagle Capital Management (New York)'s ten largest holdings make up 59% of its $25.9B portfolio in Q3 2017.
- Eagle Capital Management (New York) opened 1 new position and closed 2 in Q3 2017.
- Eagle Capital Management (New York)'s portfolio value rose 1.3% quarter-over-quarter to $25.9B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.