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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
+3.54%
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
$27.5B
AUM Growth
+$561M
(+2.1%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
62
New
3
Increased
7
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$489M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$471M |
| 3 |
Mohawk Industries
MHK
|
+$406M |
| 4 |
Charter Communications
CHTR
|
+$220M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$400M |
| 2 |
Fidelity National Information Services
FIS
|
+$310M |
| 3 |
Oracle
ORCL
|
+$291M |
| 4 |
Bank of America
BAC
|
+$247M |
| 5 |
Marriott International
MAR
|
+$233M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.76% |
| 2 | Communication Services | 26.27% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Technology | 13.03% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $2.18B | 7.91% |
22,093,607
-475,954
| -2% | -$46.1M |
|
2
Alphabet (Google) Class C
GOOG
$4.05T
| $1.81B | 6.59% |
32,532,180
-397,860
| -1% | -$21.5M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.79B | 6.49% |
9,583,363
-280,216
| -3% | -$54.6M |
|
4
Amazon
AMZN
$2.45T
| $1.62B | 5.89% |
19,081,400
-342,700
| -2% | -$27.2M |
|
5
Citigroup
C
$216B
| $1.4B | 5.07% |
20,887,794
-438,906
| -2% | -$30.2M |
|
|
6
Oracle
ORCL
$341B
| $1.32B | 4.8% |
30,016,066
-6,311,242
| -17% | -$291M |
|
7
UnitedHealth
UNH
$386B
| $1.28B | 4.63% |
5,197,778
-152,966
| -3% | -$36.7M |
|
8
Wells Fargo
WFC
$258B
| $1.13B | 4.11% |
20,445,983
+2,825,045
| +16% | +$151M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.13B | 4.09% |
22,859,863
-4,754,759
| -17% | -$186M |
|
10
Liberty Global Class C
LBTYK
$3.43B
| $1.06B | 3.85% |
39,829,485
-540,887
| -1% | -$15.8M |
|
11
Aon
AON
$80B
| $1.05B | 3.82% |
7,673,398
-992,793
| -11% | -$140M |
|
|
12
Comcast
CMCSA
$86.6B
| $1.04B | 3.78% |
31,739,093
+15,016,072
| +90% | +$489M |
|
13
General Motors
GM
$82.8B
| $840M | 3.05% |
21,318,366
-475,326
| -2% | -$18.7M |
|
|
14
Marriott International
MAR
$101B
| $795M | 2.88% |
6,275,863
-1,714,776
| -21% | -$233M |
|
|
15
Ecolab
ECL
$78.9B
| $702M | 2.55% |
5,002,594
-2,775,918
| -36% | -$400M |
|
16
Thermo Fisher Scientific
TMO
$216B
| $697M | 2.53% |
3,364,128
-74,201
| -2% | -$15.8M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $666M | 2.42% |
19,811,302
-243,465
| -1% | -$8.31M |
|
18
JPMorgan Chase
JPM
$930B
| $644M | 2.34% |
6,177,432
-80,472
| -1% | -$8.83M |
|
19
Goldman Sachs
GS
$294B
| $612M | 2.22% |
2,773,395
-66,373
| -2% | -$15.8M |
|
20
TripAdvisor
TRIP
$1.73B
| $608M | 2.21% |
10,905,671
-132,764
| -1% | -$6.34M |
|
21
United Parcel Service
UPS
$89.3B
| $540M | 1.96% |
5,079,725
-64,742
| -1% | -$7.27M |
|
22
Barclays
BCS
$88.6B
| $477M | 1.73% |
49,702,763
+13,197,890
| +36% | +$143M |
|
|
23
Liberty Broadband Class C
LBRDK
$4.71B
| $473M | 1.72% |
6,241,130
+6,216,495
| +25,234% | +$471M |
|
24
AerCap
AER
$23.7B
| $436M | 1.58% |
8,049,530
+1,551,496
| +24% | +$83.6M |
|
|
25
Bank of America
BAC
$434B
| $405M | 1.47% |
14,383,913
-8,286,314
| -37% | -$247M |
|
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Eagle Capital Management (New York)'s Q2 2018 Portfolio in Review
As of Q2 2018, Eagle Capital Management (New York) held 62 positions worth $27.5B, up 2.1% from $27B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Eagle Capital Management (New York)'s Q2 2018 filing shows 3 new, 7 increased, 35 reduced and 4 closed positions. Its largest new stake was Mohawk Industries: 1,854,210 shares worth $397M. The largest sale was Ecolab, an estimated $400M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Eagle Capital Management (New York)'s largest Q2 2018 buy was Mohawk Industries: 1,854,210 shares worth $397M.
- Eagle Capital Management (New York) added most to Comcast in Q2 2018, an estimated $489M increase.
- Eagle Capital Management (New York)'s biggest Q2 2018 reduction was Ecolab, cutting an estimated $400M.
- Eagle Capital Management (New York) fully exited Mondelez International in Q2 2018, selling an estimated $722K.
- Eagle Capital Management (New York)'s ten largest holdings make up 53% of its $27.5B portfolio in Q2 2018.
- Eagle Capital Management (New York) opened 3 new positions and closed 4 in Q2 2018.
- Eagle Capital Management (New York)'s portfolio value rose 2.1% quarter-over-quarter to $27.5B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.