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ECU

Egerton Capital (UK) Portfolio holdings

AUM $10.4B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+25.66%
3 Year Est. Return
+136.83%
5 Year Est. Return
+178.53%
10 Year Est. Return
+1,291.99%
AUM
$6.63B
AUM Growth
+$1.16B
Cap. Flow
+$463M
Cap. Flow %
6.99%
Top 10 Hldgs %
60.91%
Holding
34
New
7
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$160M
2
MON
Monsanto Co
MON
+$133M
3
BAC icon
Bank of America
BAC
+$130M
4
DIS icon
Walt Disney
DIS
+$129M
5
HOUS
Anywhere Real Estate
HOUS
+$123M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$269M
2
NKE icon
Nike
NKE
+$110M
3
DAL icon
Delta Air Lines
DAL
+$98.5M
4
SIG icon
Signet Jewelers
SIG
+$94.2M
5
FRC
First Republic Bank
FRC
+$83.1M

Sector Composition

Rank Sector Weight
1 Financials 31.96%
2 Communication Services 30.2%
3 Technology 15.52%
4 Consumer Discretionary 7.42%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$608M 9.16%
17,277,470
-702,174
-4% -$23.7M
AXP icon
2
American Express
AXP
$221B
$599M 9.03%
6,599,196
-182,251
-3% -$15M
DIS icon
3
Walt Disney
DIS
$165B
$567M 8.55%
7,422,086
+1,869,075
+34% +$129M
MON
4
DELISTED
Monsanto Co
MON
$422M 6.37%
3,624,775
+1,217,675
+51% +$133M
CMCSA icon
5
Comcast
CMCSA
$79.3B
$405M 6.1%
15,572,154
+1,409,752
+10% +$34M
QCOM icon
6
Qualcomm
QCOM
$177B
$359M 5.42%
4,835,385
+943,784
+24% +$66.6M
MCO icon
7
Moody's
MCO
$82.5B
$301M 4.55%
3,841,349
+122,182
+3% +$8.94M
BKNG icon
8
Booking.com
BKNG
$138B
$270M 4.08%
5,811,250
-1,022,500
-15% -$45.5M
AIG icon
9
American International
AIG
$41.6B
$262M 3.95%
5,133,467
+356,731
+7% +$17.8M
V icon
10
Visa
V
$672B
$245M 3.69%
4,400,596
+282,884
+7% +$14.3M
FISV
11
Fiserv Inc
FISV
$27.3B
$224M 3.38%
7,594,996
-1,329,524
-15% -$35.9M
ONIT
12
Onity Group
ONIT
$337M
$217M 3.28%
261,140
-37,233
-12% -$30.6M
WFC icon
13
Wells Fargo
WFC
$262B
$198M 2.98%
4,358,493
-327,653
-7% -$14.2M
GRMN
14
Garmin
GRMN
$47.2B
$182M 2.75%
3,949,957
+1,391,557
+54% +$66M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$177M 2.66%
+6,326,465
New +$160M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.29B
$175M 2.64%
4,771,583
+3,202,506
+204% +$107M
CTSH icon
17
Cognizant
CTSH
$21.2B
$173M 2.61%
3,424,856
+2,053,856
+150% +$93.5M
MA icon
18
Mastercard
MA
$472B
$161M 2.42%
1,923,890
-282,810
-13% -$21M
DAL icon
19
Delta Air Lines
DAL
$56.2B
$158M 2.38%
5,755,509
-3,664,641
-39% -$98.5M
BAC icon
20
Bank of America
BAC
$435B
$136M 2.05%
+8,742,460
New +$130M
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$134M 2.02%
+2,711,538
New +$123M
NKE icon
22
Nike
NKE
$62B
$130M 1.96%
3,300,406
-2,872,604
-47% -$110M
AN icon
23
AutoNation
AN
$7.01B
$91.9M 1.39%
1,848,967
+1,033,425
+127% +$51.2M
AAPL icon
24
Apple
AAPL
$4.89T
$90.1M 1.36%
+4,498,648
New +$85M
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$82.6M 1.25%
+1,799,998
New +$73.5M
1
2

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Egerton Capital (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Egerton Capital (UK) held 34 positions worth $6.63B, up 21% from $5.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Egerton Capital (UK) deployed $463M of net new capital in Q4 2013, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class C: 6,326,465 shares worth $177M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Nike, an estimated $110M trimmed.

  • Egerton Capital (UK)'s largest Q4 2013 buy was Alphabet (Google) Class C: 6,326,465 shares worth $177M.
  • Egerton Capital (UK) added most to Monsanto Co in Q4 2013, an estimated $133M increase.
  • Egerton Capital (UK)'s biggest Q4 2013 reduction was Nike, cutting an estimated $110M.
  • Egerton Capital (UK) fully exited Citigroup in Q4 2013, selling an estimated $269M.
  • Egerton Capital (UK)'s ten largest holdings make up 61% of its $6.63B portfolio in Q4 2013.
  • Egerton Capital (UK) opened 7 new positions and closed 4 in Q4 2013.
  • Egerton Capital (UK)'s portfolio value rose 21% quarter-over-quarter to $6.63B.

Based on Egerton Capital (UK)'s 13F filing for Q4 2013, filed 12 Feb 2014.