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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
+7.37%
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
$28.6B
AUM Growth
+$2.21B
(+8.4%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
59
New
–
Increased
22
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$244M |
| 2 |
Wabtec
WAB
|
+$232M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$151M |
| 4 |
Goldman Sachs
GS
|
+$142M |
| 5 |
Hilton Worldwide
HLT
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$163M |
| 2 |
Oracle
ORCL
|
+$162M |
| 3 |
Fox Class B
FOX
|
+$47M |
| 4 |
Ecolab
ECL
|
+$41.8M |
| 5 |
Aon
AON
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.47% |
| 2 | Communication Services | 27.25% |
| 3 | Consumer Discretionary | 18.93% |
| 4 | Technology | 13.92% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $2.52B | 8.8% |
18,777,198
-86,379
| -0.5% | -$11M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.12B | 7.42% |
9,958,101
+728,791
| +8% | +$151M |
|
3
Alphabet (Google) Class C
GOOG
$4.09T
| $1.95B | 6.8% |
36,003,740
+318,460
| +0.9% | +$18.4M |
|
4
Citigroup
C
$215B
| $1.88B | 6.56% |
26,805,854
+19,692
| +0.1% | +$1.32M |
|
5
Amazon
AMZN
$2.47T
| $1.72B | 6.01% |
18,142,100
-21,240
| -0.1% | -$1.98M |
|
|
6
Goldman Sachs
GS
$292B
| $1.42B | 4.96% |
6,927,386
+714,963
| +12% | +$142M |
|
7
Comcast
CMCSA
$87.4B
| $1.41B | 4.94% |
33,444,598
+397,587
| +1% | +$16.8M |
|
8
Marriott International
MAR
$99.8B
| $1.34B | 4.67% |
9,529,107
+5,544
| +0.1% | +$736K |
|
9
Wells Fargo
WFC
$257B
| $1.33B | 4.64% |
28,019,142
+481,049
| +2% | +$22.5M |
|
|
10
Oracle
ORCL
$338B
| $1.17B | 4.09% |
20,550,004
-2,986,567
| -13% | -$162M |
|
11
Liberty Global Class C
LBTYK
$3.48B
| $1.06B | 3.72% |
40,116,246
+1,771,064
| +5% | +$45.5M |
|
|
12
UnitedHealth
UNH
$387B
| $915M | 3.2% |
3,751,176
-676,520
| -15% | -$163M |
|
13
Meta Platforms (Facebook)
META
$1.5T
| $913M | 3.19% |
4,731,230
+8,934
| +0.2% | +$1.63M |
|
|
14
Aon
AON
$80.4B
| $880M | 3.08% |
4,559,372
-193,860
| -4% | -$35.1M |
|
|
15
GE Aerospace
GE
$365B
| $856M | 2.99% |
16,356,302
+4,952,540
| +43% | +$244M |
|
16
General Motors
GM
$81.3B
| $782M | 2.73% |
20,286,796
-111,519
| -0.5% | -$4.18M |
|
17
Mohawk Industries
MHK
$6.95B
| $679M | 2.37% |
4,602,018
+10,784
| +0.2% | +$1.49M |
|
18
Liberty Broadband Class C
LBRDK
$4.82B
| $677M | 2.37% |
6,491,398
+10,394
| +0.2% | +$1.02M |
|
19
Morgan Stanley
MS
$322B
| $675M | 2.36% |
15,412,374
+50,536
| +0.3% | +$2.25M |
|
|
20
Hilton Worldwide
HLT
$72B
| $488M | 1.71% |
4,988,455
+594,384
| +14% | +$53.9M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $463M | 1.62% |
12,044,028
-428,326
| -3% | -$15.2M |
|
22
AerCap
AER
$23.8B
| $419M | 1.46% |
8,047,556
+49,594
| +0.6% | +$2.43M |
|
23
TripAdvisor
TRIP
$1.71B
| $412M | 1.44% |
8,901,791
-22,503
| -0.3% | -$1.1M |
|
|
GLIBA
24
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $387M | 1.35% |
6,298,318
+191,956
| +3% | +$11.4M |
|
25
Charter Communications
CHTR
$17.1B
| $276M | 0.96% |
697,906
-20,097
| -3% | -$7.53M |
|
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Eagle Capital Management (New York)'s Q2 2019 Portfolio in Review
As of Q2 2019, Eagle Capital Management (New York) held 59 positions worth $28.6B, up 8.4% from $26.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 1.7%. Eagle Capital Management (New York) opened no new positions and exited 1, leaving the 59-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Eagle Capital Management (New York) added most to GE Aerospace in Q2 2019, an estimated $244M increase.
- Eagle Capital Management (New York)'s biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $163M.
- Eagle Capital Management (New York) fully exited Lyft in Q2 2019, selling an estimated $783K.
- Eagle Capital Management (New York)'s ten largest holdings make up 59% of its $28.6B portfolio in Q2 2019.
- Eagle Capital Management (New York) opened 0 new positions and closed 1 in Q2 2019.
- Eagle Capital Management (New York)'s portfolio value rose 8.4% quarter-over-quarter to $28.6B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.