We are live on
!
Find out more
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
-13.62%
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
$24.5B
AUM Growth
-$4.65B
(-16%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
64
New
5
Increased
15
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$601M |
| 2 |
Marriott International
MAR
|
+$395M |
| 3 |
Hilton Worldwide
HLT
|
+$283M |
| 4 |
GE Aerospace
GE
|
+$238M |
| 5 |
Citigroup
C
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$762M |
| 2 |
JPMorgan Chase
JPM
|
+$653M |
| 3 |
United Parcel Service
UPS
|
+$432M |
| 4 |
Aon
AON
|
+$392M |
| 5 |
Ecolab
ECL
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.04% |
| 2 | Financials | 28.29% |
| 3 | Consumer Discretionary | 18.06% |
| 4 | Technology | 12.77% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $1.96B | 7.99% |
19,252,833
-2,545,006
| -12% | -$273M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.93B | 7.87% |
9,440,742
-27,324
| -0.3% | -$5.71M |
|
3
Alphabet (Google) Class C
GOOG
$4.15T
| $1.88B | 7.68% |
36,298,760
+3,907,380
| +12% | +$209M |
|
|
4
Citigroup
C
$214B
| $1.4B | 5.73% |
26,940,830
+3,570,838
| +15% | +$226M |
|
5
Amazon
AMZN
$2.49T
| $1.39B | 5.67% |
18,485,380
+83,880
| +0.5% | +$6.97M |
|
6
UnitedHealth
UNH
$384B
| $1.26B | 5.16% |
5,070,853
-3,949
| -0.1% | -$1.04M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.2B | 4.92% |
25,214,359
+1,549,482
| +7% | +$72.9M |
|
8
Comcast
CMCSA
$88.1B
| $1.12B | 4.58% |
32,935,468
+1,603,105
| +5% | +$58.5M |
|
9
Wells Fargo
WFC
$256B
| $1.1B | 4.51% |
23,939,491
+3,609,354
| +18% | +$185M |
|
10
Oracle
ORCL
$346B
| $1.08B | 4.43% |
24,015,067
+6,956
| +0% | +$333K |
|
|
11
Marriott International
MAR
$100B
| $1.05B | 4.29% |
9,685,671
+3,438,558
| +55% | +$395M |
|
|
12
Goldman Sachs
GS
$293B
| $953M | 3.89% |
5,704,826
+2,978,067
| +109% | +$601M |
|
13
Liberty Global Class C
LBTYK
$3.47B
| $783M | 3.2% |
37,928,504
-1,151,504
| -3% | -$27.5M |
|
|
14
Aon
AON
$80.5B
| $735M | 3% |
5,056,142
-2,524,574
| -33% | -$392M |
|
15
General Motors
GM
$82.3B
| $687M | 2.81% |
20,538,994
-408,058
| -2% | -$14.1M |
|
16
Morgan Stanley
MS
$323B
| $606M | 2.47% |
15,273,704
+3,769,271
| +33% | +$164M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $602M | 2.46% |
4,592,290
+1,060,654
| +30% | +$154M |
|
18
Mohawk Industries
MHK
$6.96B
| $518M | 2.12% |
4,429,590
+553,073
| +14% | +$73.8M |
|
19
TripAdvisor
TRIP
$1.71B
| $496M | 2.03% |
9,192,915
-1,036,535
| -10% | -$57.4M |
|
20
Liberty Broadband Class C
LBRDK
$4.88B
| $464M | 1.89% |
6,438,455
+26,290
| +0.4% | +$2.11M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $346M | 1.41% |
13,846,434
-1,464,372
| -10% | -$46M |
|
22
AerCap
AER
$23.8B
| $310M | 1.27% |
7,839,111
-212,263
| -3% | -$10.6M |
|
|
23
Ecolab
ECL
$79B
| $299M | 1.22% |
2,031,806
-1,990,517
| -49% | -$304M |
|
|
24
Hilton Worldwide
HLT
$72.6B
| $281M | 1.15% |
+3,919,712
| New | +$283M |
|
|
GLIBA
25
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $242M | 0.99% |
5,890,527
+669,955
| +13% | +$31.1M |
|
Similar funds
Eagle Capital Management (New York)'s Q4 2018 Portfolio in Review
As of Q4 2018, Eagle Capital Management (New York) held 64 positions worth $24.5B, down 16% from $29.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Eagle Capital Management (New York)'s Q4 2018 filing shows 5 new, 15 increased, 26 reduced and 6 closed positions. Its largest new stake was Hilton Worldwide: 3,919,712 shares worth $281M. The largest sale was Thermo Fisher Scientific, an estimated $762M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- Eagle Capital Management (New York)'s largest Q4 2018 buy was Hilton Worldwide: 3,919,712 shares worth $281M.
- Eagle Capital Management (New York) added most to Goldman Sachs in Q4 2018, an estimated $601M increase.
- Eagle Capital Management (New York)'s biggest Q4 2018 reduction was Thermo Fisher Scientific, cutting an estimated $762M.
- Eagle Capital Management (New York) fully exited Praxair Inc in Q4 2018, selling an estimated $1.01M.
- Eagle Capital Management (New York)'s ten largest holdings make up 59% of its $24.5B portfolio in Q4 2018.
- Eagle Capital Management (New York) opened 5 new positions and closed 6 in Q4 2018.
- Eagle Capital Management (New York)'s portfolio value fell 16% quarter-over-quarter to $24.5B.
Based on Eagle Capital Management (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.