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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
+11.58%
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
$31.3B
AUM Growth
+$2.89B
(+10%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
58
New
5
Increased
4
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$564M |
| 2 |
Meta Platforms (Facebook)
META
|
+$322M |
| 3 |
Comcast
CMCSA
|
+$62.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 5 |
Hilton Worldwide
HLT
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$151M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$147M |
| 3 |
Fox Class B
FOX
|
+$94.9M |
| 4 |
Aon
AON
|
+$76.4M |
| 5 |
Liberty Global Class C
LBTYK
|
+$61.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.76% |
| 2 | Financials | 29.36% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Technology | 13.35% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.91B | 9.29% |
18,465,125
-416,616
| -2% | -$61.2M |
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $2.52B | 8.05% |
37,710,480
-546,980
| -1% | -$35.3M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.32B | 7.4% |
10,233,563
+7,447
| +0.1% | +$1.62M |
|
4
Citigroup
C
$213B
| $2.12B | 6.77% |
26,559,796
-477,132
| -2% | -$35.3M |
|
5
Amazon
AMZN
$2.44T
| $1.65B | 5.28% |
17,893,580
-387,540
| -2% | -$34.3M |
|
|
6
Comcast
CMCSA
$87.3B
| $1.59B | 5.09% |
35,440,320
+1,396,962
| +4% | +$62.2M |
|
7
Goldman Sachs
GS
$289B
| $1.58B | 5.03% |
6,857,103
-132,014
| -2% | -$28.6M |
|
8
Wells Fargo
WFC
$254B
| $1.48B | 4.72% |
27,494,764
-688,147
| -2% | -$36M |
|
9
Marriott International
MAR
$100B
| $1.43B | 4.55% |
9,416,679
-192,104
| -2% | -$25.7M |
|
10
GE Aerospace
GE
$364B
| $1.36B | 4.33% |
24,403,109
-381,564
| -2% | -$19.7M |
|
|
11
Meta Platforms (Facebook)
META
$1.49T
| $1.32B | 4.21% |
6,425,767
+1,663,823
| +35% | +$322M |
|
12
UnitedHealth
UNH
$382B
| $1.06B | 3.38% |
3,604,591
-123,883
| -3% | -$32.4M |
|
|
13
Aon
AON
$80.6B
| $838M | 2.67% |
4,022,909
-385,743
| -9% | -$76.4M |
|
|
14
Liberty Global Class C
LBTYK
$3.5B
| $827M | 2.64% |
37,942,538
-2,723,512
| -7% | -$61.3M |
|
15
Oracle
ORCL
$339B
| $824M | 2.63% |
15,549,578
-242,779
| -2% | -$13.4M |
|
16
Liberty Broadband Class C
LBRDK
$4.89B
| $816M | 2.6% |
6,490,218
-53,991
| -0.8% | -$6.29M |
|
17
Morgan Stanley
MS
$319B
| $784M | 2.5% |
15,334,469
-164,649
| -1% | -$7.79M |
|
18
General Motors
GM
$80.9B
| $730M | 2.33% |
19,949,474
-411,267
| -2% | -$14.9M |
|
|
19
Netflix
NFLX
$307B
| $616M | 1.97% |
+19,029,210
| New | +$564M |
|
|
20
Hilton Worldwide
HLT
$72.4B
| $603M | 1.92% |
5,436,087
+64,859
| +1% | +$6.51M |
|
21
AerCap
AER
$23.4B
| $540M | 1.72% |
8,790,491
-92,535
| -1% | -$5.44M |
|
|
22
Mohawk Industries
MHK
$6.91B
| $481M | 1.54% |
3,530,337
-1,108,290
| -24% | -$151M |
|
|
GLIBA
23
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $460M | 1.47% |
6,489,848
-167,357
| -3% | -$11.5M |
|
|
FISV
24
Fiserv Inc
FISV
$29.7B
| $409M | 1.31% |
3,540,461
-162,212
| -4% | -$17.9M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $344M | 1.1% |
9,693,079
-4,230,229
| -30% | -$147M |
|
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Eagle Capital Management (New York)'s Q4 2019 Portfolio in Review
As of Q4 2019, Eagle Capital Management (New York) held 58 positions worth $31.3B, up 10% from $28.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Eagle Capital Management (New York)'s Q4 2019 filing shows 5 new, 4 increased and 39 reduced positions. Its largest new stake was Netflix: 19,029,210 shares worth $616M. The largest sale was Mohawk Industries, an estimated $151M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Eagle Capital Management (New York)'s largest Q4 2019 buy was Netflix: 19,029,210 shares worth $616M.
- Eagle Capital Management (New York) added most to Meta Platforms (Facebook) in Q4 2019, an estimated $322M increase.
- Eagle Capital Management (New York)'s biggest Q4 2019 reduction was Mohawk Industries, cutting an estimated $151M.
- Eagle Capital Management (New York)'s ten largest holdings make up 61% of its $31.3B portfolio in Q4 2019.
- Eagle Capital Management (New York) opened 5 new positions and closed 0 in Q4 2019.
- Eagle Capital Management (New York)'s portfolio value rose 10% quarter-over-quarter to $31.3B.
Based on Eagle Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.