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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
-1.23%
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
$28.4B
AUM Growth
-$155M
(-0.54%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
58
New
–
Increased
24
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$396M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$123M |
| 4 |
Wabtec
WAB
|
+$69M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$263M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$202M |
| 3 |
FDC
First Data Corporation
FDC
|
+$103M |
| 4 |
Fox Class B
FOX
|
+$38.8M |
| 5 |
Ecolab
ECL
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.87% |
| 2 | Communication Services | 28.59% |
| 3 | Consumer Discretionary | 17.46% |
| 4 | Technology | 13.82% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.63B | 9.23% |
18,881,741
+104,543
| +0.6% | +$14.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $2.33B | 8.2% |
38,257,460
+2,253,720
| +6% | +$133M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.13B | 7.48% |
10,226,116
+268,015
| +3% | +$55.2M |
|
4
Citigroup
C
$213B
| $1.87B | 6.57% |
27,036,928
+231,074
| +0.9% | +$15.7M |
|
5
Amazon
AMZN
$2.44T
| $1.59B | 5.58% |
18,281,120
+139,020
| +0.8% | +$12.9M |
|
6
Comcast
CMCSA
$87.3B
| $1.53B | 5.4% |
34,043,358
+598,760
| +2% | +$26.5M |
|
7
Goldman Sachs
GS
$289B
| $1.45B | 5.09% |
6,989,117
+61,731
| +0.9% | +$12.9M |
|
8
Wells Fargo
WFC
$254B
| $1.42B | 5% |
28,182,911
+163,769
| +0.6% | +$7.72M |
|
9
Marriott International
MAR
$100B
| $1.2B | 4.2% |
9,608,783
+79,676
| +0.8% | +$10.6M |
|
|
10
GE Aerospace
GE
$364B
| $1.1B | 3.88% |
24,784,673
+8,428,371
| +52% | +$396M |
|
11
Liberty Global Class C
LBTYK
$3.5B
| $967M | 3.4% |
40,666,050
+549,804
| +1% | +$14.3M |
|
|
12
Oracle
ORCL
$339B
| $869M | 3.06% |
15,792,357
-4,757,647
| -23% | -$263M |
|
13
Aon
AON
$80.6B
| $853M | 3% |
4,408,652
-150,720
| -3% | -$29.1M |
|
14
Meta Platforms (Facebook)
META
$1.49T
| $848M | 2.98% |
4,761,944
+30,714
| +0.6% | +$5.84M |
|
15
UnitedHealth
UNH
$382B
| $810M | 2.85% |
3,728,474
-22,702
| -0.6% | -$5.48M |
|
16
General Motors
GM
$80.9B
| $763M | 2.68% |
20,360,741
+73,945
| +0.4% | +$2.84M |
|
17
Liberty Broadband Class C
LBRDK
$4.89B
| $685M | 2.41% |
6,544,209
+52,811
| +0.8% | +$5.51M |
|
18
Morgan Stanley
MS
$319B
| $661M | 2.33% |
15,499,118
+86,744
| +0.6% | +$3.71M |
|
19
Mohawk Industries
MHK
$6.91B
| $576M | 2.02% |
4,638,627
+36,609
| +0.8% | +$4.7M |
|
20
Hilton Worldwide
HLT
$72.4B
| $500M | 1.76% |
5,371,228
+382,773
| +8% | +$36.3M |
|
21
AerCap
AER
$23.4B
| $486M | 1.71% |
8,883,026
+835,470
| +10% | +$44.1M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $474M | 1.67% |
13,923,308
+1,879,280
| +16% | +$67.3M |
|
|
GLIBA
23
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $413M | 1.45% |
6,657,205
+358,887
| +6% | +$22.2M |
|
|
FISV
24
Fiserv Inc
FISV
$29.7B
| $384M | 1.35% |
3,702,673
+1,202,734
| +48% | +$123M |
|
25
TripAdvisor
TRIP
$1.7B
| $345M | 1.21% |
8,918,670
+16,879
| +0.2% | +$703K |
|
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Eagle Capital Management (New York)'s Q3 2019 Portfolio in Review
As of Q3 2019, Eagle Capital Management (New York) held 58 positions worth $28.4B, down 0.54% from $28.6B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Eagle Capital Management (New York)'s Q3 2019 filing shows 24 increased, 12 reduced and 5 closed positions. The largest sale was Oracle, an estimated $263M.
By sector, the portfolio is most concentrated in Financials at 30% 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 Q3 2019, an estimated $396M increase.
- Eagle Capital Management (New York)'s biggest Q3 2019 reduction was Oracle, cutting an estimated $263M.
- Eagle Capital Management (New York) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $202M.
- Eagle Capital Management (New York)'s ten largest holdings make up 61% of its $28.4B portfolio in Q3 2019.
- Eagle Capital Management (New York) opened 0 new positions and closed 5 in Q3 2019.
- Eagle Capital Management (New York)'s portfolio value fell 0.54% quarter-over-quarter to $28.4B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.