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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
+6.55%
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
$29.1B
AUM Growth
+$1.59B
(+5.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
61
New
3
Increased
8
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$639M |
| 2 |
Mohawk Industries
MHK
|
+$397M |
| 3 |
Morgan Stanley
MS
|
+$277M |
| 4 |
Citigroup
C
|
+$175M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$63.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$424M |
| 2 |
Oracle
ORCL
|
+$292M |
| 3 |
W.R. Berkley
WRB
|
+$248M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$154M |
| 5 |
Ecolab
ECL
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.79% |
| 2 | Communication Services | 27.52% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Technology | 13.09% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.49B | 8.56% |
21,797,839
-295,768
| -1% | -$32.1M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.03B | 6.96% |
9,468,066
-115,297
| -1% | -$23.7M |
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $1.93B | 6.63% |
32,391,380
-140,800
| -0.4% | -$8.43M |
|
4
Amazon
AMZN
$2.44T
| $1.84B | 6.32% |
18,401,500
-679,900
| -4% | -$63.9M |
|
|
5
Citigroup
C
$213B
| $1.68B | 5.75% |
23,369,992
+2,482,198
| +12% | +$175M |
|
6
UnitedHealth
UNH
$382B
| $1.35B | 4.63% |
5,074,802
-122,976
| -2% | -$32M |
|
|
7
Oracle
ORCL
$339B
| $1.24B | 4.25% |
24,008,111
-6,007,955
| -20% | -$292M |
|
8
Aon
AON
$80.6B
| $1.17B | 4% |
7,580,716
-92,682
| -1% | -$13.6M |
|
9
Comcast
CMCSA
$87.3B
| $1.11B | 3.81% |
31,332,363
-406,730
| -1% | -$14.4M |
|
10
Liberty Global Class C
LBTYK
$3.5B
| $1.1B | 3.78% |
39,080,008
-749,477
| -2% | -$20.2M |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.08B | 3.72% |
23,664,877
+805,014
| +4% | +$36.5M |
|
12
Wells Fargo
WFC
$254B
| $1.07B | 3.67% |
20,330,137
-115,846
| -0.6% | -$6.61M |
|
13
Marriott International
MAR
$100B
| $825M | 2.83% |
6,247,113
-28,750
| -0.5% | -$3.67M |
|
14
Thermo Fisher Scientific
TMO
$214B
| $801M | 2.75% |
3,279,944
-84,184
| -3% | -$19.4M |
|
15
General Motors
GM
$80.9B
| $705M | 2.42% |
20,947,052
-371,314
| -2% | -$13.7M |
|
16
JPMorgan Chase
JPM
$916B
| $694M | 2.38% |
6,150,737
-26,695
| -0.4% | -$3.03M |
|
|
17
Mohawk Industries
MHK
$6.91B
| $680M | 2.33% |
3,876,517
+2,022,307
| +109% | +$397M |
|
|
18
Ecolab
ECL
$79.8B
| $631M | 2.16% |
4,022,323
-980,271
| -20% | -$145M |
|
19
Goldman Sachs
GS
$289B
| $611M | 2.1% |
2,726,759
-46,636
| -2% | -$10.8M |
|
20
United Parcel Service
UPS
$88.9B
| $588M | 2.02% |
5,038,454
-41,271
| -0.8% | -$4.86M |
|
|
21
Meta Platforms (Facebook)
META
$1.49T
| $581M | 1.99% |
+3,531,636
| New | +$639M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $548M | 1.88% |
15,310,806
-4,500,496
| -23% | -$154M |
|
23
Liberty Broadband Class C
LBRDK
$4.89B
| $541M | 1.86% |
6,412,165
+171,035
| +3% | +$13.6M |
|
|
24
Morgan Stanley
MS
$319B
| $536M | 1.84% |
11,504,433
+5,664,430
| +97% | +$277M |
|
25
TripAdvisor
TRIP
$1.7B
| $522M | 1.79% |
10,229,450
-676,221
| -6% | -$37M |
|
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Eagle Capital Management (New York)'s Q3 2018 Portfolio in Review
As of Q3 2018, Eagle Capital Management (New York) held 61 positions worth $29.1B, up 5.8% from $27.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Eagle Capital Management (New York)'s Q3 2018 filing shows 3 new, 8 increased, 32 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,531,636 shares worth $581M. The largest sale was Bank of America, an estimated $424M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Eagle Capital Management (New York)'s largest Q3 2018 buy was Meta Platforms (Facebook): 3,531,636 shares worth $581M.
- Eagle Capital Management (New York) added most to Mohawk Industries in Q3 2018, an estimated $397M increase.
- Eagle Capital Management (New York)'s biggest Q3 2018 reduction was Bank of America, cutting an estimated $424M.
- Eagle Capital Management (New York) fully exited General Dynamics in Q3 2018, selling an estimated $522K.
- Eagle Capital Management (New York)'s ten largest holdings make up 55% of its $29.1B portfolio in Q3 2018.
- Eagle Capital Management (New York) opened 3 new positions and closed 2 in Q3 2018.
- Eagle Capital Management (New York)'s portfolio value rose 5.8% quarter-over-quarter to $29.1B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.