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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
+14.24%
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
$26.4B
AUM Growth
+$1.9B
(+7.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
67
New
9
Increased
13
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class B
FOX
|
+$296M |
| 2 |
GE Aerospace
GE
|
+$289M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$203M |
| 4 |
Wells Fargo
WFC
|
+$177M |
| 5 |
Goldman Sachs
GS
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.2B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$168M |
| 4 |
UnitedHealth
UNH
|
+$164M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.02% |
| 2 | Communication Services | 28.14% |
| 3 | Consumer Discretionary | 18.83% |
| 4 | Technology | 14.34% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.22B | 8.43% |
18,863,577
-389,256
| -2% | -$42.5M |
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $2.09B | 7.93% |
35,685,280
-613,480
| -2% | -$34.4M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.85B | 7.03% |
9,229,310
-211,432
| -2% | -$42.7M |
|
4
Citigroup
C
$213B
| $1.67B | 6.32% |
26,786,162
-154,668
| -0.6% | -$9.6M |
|
5
Amazon
AMZN
$2.44T
| $1.62B | 6.13% |
18,163,340
-322,040
| -2% | -$26.8M |
|
|
6
Wells Fargo
WFC
$254B
| $1.33B | 5.04% |
27,538,093
+3,598,602
| +15% | +$177M |
|
7
Comcast
CMCSA
$87.3B
| $1.32B | 5.01% |
33,047,011
+111,543
| +0.3% | +$4.2M |
|
8
Oracle
ORCL
$339B
| $1.26B | 4.79% |
23,536,571
-478,496
| -2% | -$24.4M |
|
|
9
Goldman Sachs
GS
$289B
| $1.19B | 4.52% |
6,212,423
+507,597
| +9% | +$97.9M |
|
10
Marriott International
MAR
$100B
| $1.19B | 4.51% |
9,523,563
-162,108
| -2% | -$19.1M |
|
|
11
UnitedHealth
UNH
$382B
| $1.09B | 4.15% |
4,427,696
-643,157
| -13% | -$164M |
|
12
Liberty Global Class C
LBTYK
$3.5B
| $928M | 3.52% |
38,345,182
+416,678
| +1% | +$9.87M |
|
13
Aon
AON
$80.6B
| $811M | 3.08% |
4,753,232
-302,910
| -6% | -$49.1M |
|
14
Meta Platforms (Facebook)
META
$1.49T
| $787M | 2.98% |
4,722,296
+130,006
| +3% | +$20.7M |
|
15
General Motors
GM
$80.9B
| $757M | 2.87% |
20,398,315
-140,679
| -0.7% | -$5.34M |
|
16
Morgan Stanley
MS
$319B
| $648M | 2.46% |
15,361,838
+88,134
| +0.6% | +$3.71M |
|
17
Liberty Broadband Class C
LBRDK
$4.89B
| $595M | 2.25% |
6,481,004
+42,549
| +0.7% | +$3.62M |
|
18
Mohawk Industries
MHK
$6.91B
| $579M | 2.2% |
4,591,234
+161,644
| +4% | +$21M |
|
|
19
GE Aerospace
GE
$364B
| $568M | 2.15% |
11,403,762
+6,141,498
| +117% | +$289M |
|
20
TripAdvisor
TRIP
$1.7B
| $459M | 1.74% |
8,924,294
-268,621
| -3% | -$14.7M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $395M | 1.5% |
12,472,354
-1,374,080
| -10% | -$42.1M |
|
22
AerCap
AER
$23.4B
| $372M | 1.41% |
7,997,962
+158,851
| +2% | +$7.17M |
|
23
Hilton Worldwide
HLT
$72.4B
| $365M | 1.38% |
4,394,071
+474,359
| +12% | +$37.1M |
|
|
GLIBA
24
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $340M | 1.29% |
6,106,362
+215,835
| +4% | +$10.9M |
|
|
25
Fox Class B
FOX
$22.1B
| $279M | 1.06% |
+7,766,215
| New | +$296M |
|
Similar funds
Eagle Capital Management (New York)'s Q1 2019 Portfolio in Review
As of Q1 2019, Eagle Capital Management (New York) held 67 positions worth $26.4B, up 7.8% from $24.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.15B in Q1 2019, closing 8 positions and reducing 24 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $1.2B position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Eagle Capital Management (New York) opened a new position in Fox Class B worth $279M.
- Eagle Capital Management (New York)'s largest Q1 2019 buy was Fox Class B: 7,766,215 shares worth $279M.
- Eagle Capital Management (New York) added most to GE Aerospace in Q1 2019, an estimated $289M increase.
- Eagle Capital Management (New York)'s biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $164M.
- Eagle Capital Management (New York) fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.2B.
- Eagle Capital Management (New York)'s ten largest holdings make up 60% of its $26.4B portfolio in Q1 2019.
- Eagle Capital Management (New York) opened 9 new positions and closed 8 in Q1 2019.
- Eagle Capital Management (New York)'s portfolio value rose 7.8% quarter-over-quarter to $26.4B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2019, filed 15 May 2019.