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Eagle Capital Management (New York)

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
+7.91%
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
$26.9B
AUM Growth
+$1.05B
Cap. Flow
-$807M
Cap. Flow %
-3%
Top 10 Hldgs %
58.67%
Holding
61
New
5
Increased
8
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$398M
2
AER icon
AerCap
AER
+$76.5M
3
DISH
DISH Network Corp.
DISH
+$64.2M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$63.4M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$46.8M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$462M
2
MDLZ icon
Mondelez International
MDLZ
+$422M
3
AON icon
Aon
AON
+$148M
4
MSFT icon
Microsoft
MSFT
+$70.8M
5
C icon
Citigroup
C
+$58.1M

Sector Composition

Rank Sector Weight
1 Financials 34.74%
2 Communication Services 19.27%
3 Technology 14.92%
4 Consumer Discretionary 14.89%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36B 8.77%
11,920,424
-291,982
-2% -$55.4M
MSFT icon
2
Microsoft
MSFT
$2.94T
$1.94B 7.2%
22,667,287
-863,079
-4% -$70.8M
ORCL icon
3
Oracle
ORCL
$339B
$1.71B 6.35%
36,191,684
-235,015
-0.6% -$11.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$1.71B 6.34%
32,628,460
+893,720
+3% +$45.5M
C icon
5
Citigroup
C
$216B
$1.59B 5.91%
21,386,714
-785,675
-4% -$58.1M
AMZN icon
6
Amazon
AMZN
$2.46T
$1.51B 5.6%
25,782,260
-926,760
-3% -$51M
AON icon
7
Aon
AON
$80.1B
$1.28B 4.74%
9,521,365
-1,042,413
-10% -$148M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.45B
$1.26B 4.66%
37,115,486
+195,882
+0.5% +$6.02M
UNH icon
9
UnitedHealth
UNH
$387B
$1.23B 4.57%
5,579,279
-251,641
-4% -$53.3M
MAR icon
10
Marriott International
MAR
$100B
$1.22B 4.54%
9,019,820
-414,472
-4% -$50.9M
ECL icon
11
Ecolab
ECL
$79.1B
$1.17B 4.35%
8,726,867
-23,728
-0.3% -$3.16M
JPM icon
12
JPMorgan Chase
JPM
$931B
$896M 3.33%
8,381,490
-174,210
-2% -$17.6M
GM icon
13
General Motors
GM
$81.8B
$895M 3.32%
21,846,624
-524,425
-2% -$22.8M
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$887M 3.29%
25,994,342
+2,171,732
+9% +$63.4M
BAC icon
15
Bank of America
BAC
$435B
$885M 3.29%
29,977,746
-1,062,955
-3% -$29.3M
WFC icon
16
Wells Fargo
WFC
$258B
$862M 3.2%
14,211,987
-77,148
-0.5% -$4.36M
DISH
17
DELISTED
DISH Network Corp.
DISH
$740M 2.75%
15,487,595
+1,287,954
+9% +$64.2M
GS icon
18
Goldman Sachs
GS
$293B
$726M 2.69%
2,848,233
-34,556
-1% -$8.48M
TMO icon
19
Thermo Fisher Scientific
TMO
$215B
$671M 2.49%
3,535,488
-82,619
-2% -$15.8M
WRB icon
20
W.R. Berkley
WRB
$28.2B
$425M 1.58%
20,038,104
-280,459
-1% -$5.73M
TRIP icon
21
TripAdvisor
TRIP
$1.7B
$379M 1.41%
+11,007,891
New +$398M
PEP icon
22
PepsiCo
PEP
$197B
$339M 1.26%
2,829,367
-4,044,192
-59% -$462M
FIS icon
23
Fidelity National Information Services
FIS
$23.8B
$326M 1.21%
3,459,494
-70,046
-2% -$6.58M
MS icon
24
Morgan Stanley
MS
$323B
$313M 1.16%
5,956,352
-128,587
-2% -$6.5M
NBL
25
DELISTED
Noble Energy, Inc.
NBL
$310M 1.15%
10,652,147
-783,050
-7% -$21.4M
1
2 3

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Eagle Capital Management (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Eagle Capital Management (New York) held 61 positions worth $26.9B, up 4.1% from $25.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Eagle Capital Management (New York)'s Q4 2017 filing shows 5 new, 8 increased and 27 reduced positions. Its largest new stake was TripAdvisor: 11,007,891 shares worth $379M. The largest sale was PepsiCo, an estimated $462M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.

  • Eagle Capital Management (New York)'s largest Q4 2017 buy was TripAdvisor: 11,007,891 shares worth $379M.
  • Eagle Capital Management (New York) added most to DISH Network Corp. in Q4 2017, an estimated $64.2M increase.
  • Eagle Capital Management (New York)'s biggest Q4 2017 reduction was PepsiCo, cutting an estimated $462M.
  • Eagle Capital Management (New York)'s ten largest holdings make up 59% of its $26.9B portfolio in Q4 2017.
  • Eagle Capital Management (New York) opened 5 new positions and closed 0 in Q4 2017.
  • Eagle Capital Management (New York)'s portfolio value rose 4.1% quarter-over-quarter to $26.9B.

Based on Eagle Capital Management (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.