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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
+4.44%
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
$33.5B
AUM Growth
-$504M
(-1.5%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
46
New
5
Increased
1
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$381M |
| 2 |
PPLI
People Inc
PPLI
|
+$172M |
| 3 |
Citigroup
C
|
+$134M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$675M |
| 2 |
Aon
AON
|
+$500M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$179M |
| 4 |
Microsoft
MSFT
|
+$129M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.39% |
| 2 | Financials | 23.49% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 9.87% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $3.3B | 9.85% |
9,817,091
-398,786
| -4% | -$129M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $3.17B | 9.46% |
21,920,660
-836,000
| -4% | -$121M |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $2.35B | 7.02% |
6,993,038
-204,856
| -3% | -$68M |
|
4
Amazon
AMZN
$2.92T
| $2.26B | 6.74% |
13,556,560
-480,480
| -3% | -$82.2M |
|
5
Netflix
NFLX
$299B
| $1.61B | 4.79% |
26,648,460
-811,620
| -3% | -$51.9M |
|
6
Marriott International
MAR
$98.3B
| $1.53B | 4.58% |
9,283,546
-314,430
| -3% | -$49.5M |
|
7
UnitedHealth
UNH
$376B
| $1.51B | 4.51% |
3,008,502
-76,328
| -2% | -$34.6M |
|
8
Morgan Stanley
MS
$331B
| $1.43B | 4.26% |
14,561,371
-449,275
| -3% | -$44.8M |
|
9
Comcast
CMCSA
$85B
| $1.41B | 4.2% |
27,974,681
-890,705
| -3% | -$46.4M |
|
|
10
Aon
AON
$76.5B
| $1.41B | 4.2% |
4,680,037
-1,666,679
| -26% | -$500M |
|
11
Liberty Broadband Class C
LBRDK
$4.88B
| $1.38B | 4.11% |
8,560,440
-298,905
| -3% | -$49.2M |
|
12
Goldman Sachs
GS
$300B
| $1.35B | 4.03% |
3,533,806
-135,070
| -4% | -$53.5M |
|
|
13
Citigroup
C
$222B
| $1.32B | 3.94% |
21,864,457
+2,009,571
| +10% | +$134M |
|
14
GE Aerospace
GE
$374B
| $1.26B | 3.76% |
21,424,838
-522,274
| -2% | -$32.8M |
|
15
Hilton Worldwide
HLT
$72.1B
| $1.14B | 3.4% |
7,316,253
-258,909
| -3% | -$37.3M |
|
16
Elevance Health
ELV
$81.5B
| $1.14B | 3.4% |
2,458,440
-88,455
| -3% | -$37.2M |
|
|
17
Wells Fargo
WFC
$261B
| $961M | 2.87% |
20,037,841
-13,711,865
| -41% | -$675M |
|
18
General Motors
GM
$80.4B
| $661M | 1.97% |
11,265,760
-397,431
| -3% | -$23.2M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $571M | 1.7% |
17,593,913
-806,228
| -4% | -$30M |
|
20
Walt Disney
DIS
$167B
| $561M | 1.67% |
3,619,290
-171,076
| -5% | -$27.6M |
|
21
Capital One
COF
$128B
| $512M | 1.53% |
3,526,924
-109,972
| -3% | -$17M |
|
22
Willis Towers Watson
WTW
$31.2B
| $478M | 1.43% |
2,011,501
-71,953
| -3% | -$17M |
|
23
AerCap
AER
$23.7B
| $416M | 1.24% |
6,363,495
-252,281
| -4% | -$15.6M |
|
|
24
Visa
V
$684B
| $385M | 1.15% |
+1,775,808
| New | +$381M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $328M | 0.98% |
2,261,820
-54,180
| -2% | -$7.8M |
|
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Eagle Capital Management (New York)'s Q4 2021 Portfolio in Review
As of Q4 2021, Eagle Capital Management (New York) held 46 positions worth $33.5B, down 1.5% from $34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.64B in Q4 2021, closing 1 position and reducing 31 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Eagle Capital Management (New York) opened a new position in Visa worth $385M.
- Eagle Capital Management (New York)'s largest Q4 2021 buy was Visa: 1,775,808 shares worth $385M.
- Eagle Capital Management (New York) added most to Citigroup in Q4 2021, an estimated $134M increase.
- Eagle Capital Management (New York)'s biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $675M.
- Eagle Capital Management (New York) fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $2.06M.
- Eagle Capital Management (New York)'s ten largest holdings make up 60% of its $33.5B portfolio in Q4 2021.
- Eagle Capital Management (New York) opened 5 new positions and closed 1 in Q4 2021.
- Eagle Capital Management (New York)'s portfolio value fell 1.5% quarter-over-quarter to $33.5B.
Based on Eagle Capital Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.