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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
+0.1%
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
$27B
AUM Growth
+$48M
(+0.18%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
65
New
4
Increased
12
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$648M |
| 2 |
United Parcel Service
UPS
|
+$595M |
| 3 |
Barclays
BCS
|
+$398M |
| 4 |
AerCap
AER
|
+$261M |
| 5 |
Wells Fargo
WFC
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$455M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$422M |
| 3 |
PepsiCo
PEP
|
+$316M |
| 4 |
JPMorgan Chase
JPM
|
+$240M |
| 5 |
Bank of America
BAC
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.61% |
| 2 | Communication Services | 21.73% |
| 3 | Technology | 15.1% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.06B | 7.63% |
22,569,561
-97,726
| -0.4% | -$8.94M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.97B | 7.29% |
9,863,579
-2,056,845
| -17% | -$422M |
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $1.7B | 6.3% |
32,930,040
+301,580
| +0.9% | +$16.6M |
|
4
Oracle
ORCL
$339B
| $1.66B | 6.16% |
36,327,308
+135,624
| +0.4% | +$6.74M |
|
5
Citigroup
C
$213B
| $1.44B | 5.33% |
21,326,700
-60,014
| -0.3% | -$4.51M |
|
|
6
Amazon
AMZN
$2.44T
| $1.41B | 5.21% |
19,424,100
-6,358,160
| -25% | -$455M |
|
7
Liberty Global Class C
LBTYK
$3.5B
| $1.23B | 4.55% |
40,370,372
+3,254,886
| +9% | +$108M |
|
8
Aon
AON
$80.6B
| $1.22B | 4.51% |
8,666,191
-855,174
| -9% | -$120M |
|
9
UnitedHealth
UNH
$382B
| $1.15B | 4.24% |
5,350,744
-228,535
| -4% | -$52.2M |
|
10
Marriott International
MAR
$100B
| $1.09B | 4.03% |
7,990,639
-1,029,181
| -11% | -$144M |
|
11
Ecolab
ECL
$79.8B
| $1.07B | 3.95% |
7,778,512
-948,355
| -11% | -$128M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1B | 3.72% |
27,614,622
+1,620,280
| +6% | +$59.1M |
|
|
13
Wells Fargo
WFC
$254B
| $924M | 3.42% |
17,620,938
+3,408,951
| +24% | +$203M |
|
14
General Motors
GM
$80.9B
| $792M | 2.93% |
21,793,692
-52,932
| -0.2% | -$2.15M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $760M | 2.82% |
20,054,767
+4,567,172
| +29% | +$201M |
|
16
Goldman Sachs
GS
$289B
| $715M | 2.65% |
2,839,768
-8,465
| -0.3% | -$2.2M |
|
17
Thermo Fisher Scientific
TMO
$214B
| $710M | 2.63% |
3,438,329
-97,159
| -3% | -$20.4M |
|
|
18
JPMorgan Chase
JPM
$916B
| $688M | 2.55% |
6,257,904
-2,123,586
| -25% | -$240M |
|
|
19
Bank of America
BAC
$429B
| $680M | 2.52% |
22,670,227
-7,307,519
| -24% | -$230M |
|
|
20
Comcast
CMCSA
$87.3B
| $571M | 2.12% |
16,723,021
+16,699,021
| +69,579% | +$648M |
|
|
21
United Parcel Service
UPS
$88.9B
| $538M | 2% |
+5,144,467
| New | +$595M |
|
22
TripAdvisor
TRIP
$1.7B
| $451M | 1.67% |
11,038,435
+30,544
| +0.3% | +$1.19M |
|
23
W.R. Berkley
WRB
$28.1B
| $420M | 1.56% |
19,497,270
-540,834
| -3% | -$11.3M |
|
|
24
Barclays
BCS
$87.8B
| $413M | 1.53% |
+36,504,873
| New | +$398M |
|
|
25
AerCap
AER
$23.4B
| $330M | 1.22% |
6,498,034
+5,028,293
| +342% | +$261M |
|
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Eagle Capital Management (New York)'s Q1 2018 Portfolio in Review
As of Q1 2018, Eagle Capital Management (New York) held 65 positions worth $27B, up 0.18% from $26.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Eagle Capital Management (New York)'s Q1 2018 filing shows 4 new, 12 increased, 27 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 5,144,467 shares worth $538M. The largest sale was Amazon, an estimated $455M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.
- Eagle Capital Management (New York)'s largest Q1 2018 buy was United Parcel Service: 5,144,467 shares worth $538M.
- Eagle Capital Management (New York) added most to Comcast in Q1 2018, an estimated $648M increase.
- Eagle Capital Management (New York)'s biggest Q1 2018 reduction was Amazon, cutting an estimated $455M.
- Eagle Capital Management (New York) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $16.3M.
- Eagle Capital Management (New York)'s ten largest holdings make up 55% of its $27B portfolio in Q1 2018.
- Eagle Capital Management (New York) opened 4 new positions and closed 6 in Q1 2018.
- Eagle Capital Management (New York)'s portfolio value rose 0.18% quarter-over-quarter to $27B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2018, filed 15 May 2018.