Eagle Capital Management

Latest statistics and disclosures from Eagle Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, ORCL, Aon, LBTYK, ECL. These five stock positions account for 27.84% of Eagle Capital Management's total stock portfolio.
  • Added to shares of STZ (+$328.40M), ORCL (+$298.64M), MSFT (+$56.43M), BRK.B (+$44.38M), KO (+$36.92M), APA (+$33.55M), UNH (+$32.82M), WMT (+$29.39M), Aon (+$28.99M), L (+$27.00M).
  • Started new stock positions in STZ, Zoetis Inc Cl A.
  • Reduced shares in these stocks: MCD (-$16.41M), LBTYK (-$6.04M), LBTYA, GS, NWS, SPY, WRB, NBL, ASCMA, Kraft Foods.
  • Sold out of its positions in SPY.
  • As of March 31, 2013, Eagle Capital Management has $16.77B in assets under management (AUM). Assets under management grew from a total value of $14.08B to $16.77B.
  • Independent of market fluctuations, Eagle Capital Management was a net buyer by $1.07B worth of stocks in the most recent quarter.

Eagle Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 6.77 +4.00% 10892685 104.20 0.00
ORCL Oracle Corporation 5.77 +44.00% 29917072 32.33 35.03
Aon 5.39 +3.00% 14700897 61.50 0.00
LBTYK Liberty Global 5.34 13049708 68.63 70.17
ECL Ecolab 4.57 +2.00% 9567556 80.18 89.09
NBL Noble Energy 4.57 6621694 115.66 121.30
KO Coca-Cola Company 4.43 +5.00% 18393488 40.44 42.97
WMT Wal-Mart Stores 4.33 +4.00% 9712984 74.83 77.87
MSFT Microsoft Corporation 4.31 +8.00% 25293754 28.61 34.87
NWSA News Corporation 4.06 22321840 30.51 33.22
MS Morgan Stanley 3.77 +3.00% 28746125 21.98 25.19
UNH UnitedHealth 3.54 +5.00% 10378164 57.21 62.84
PX Praxair 3.52 +4.00% 5293988 111.54 116.20
GOOG Google 3.44 +3.00% 726827 794.19 909.18
PEP Pepsi 3.42 +2.00% 7252954 79.11 83.80
Mondelez Int 3.28 +4.00% 17983031 30.61 0.00
CMCSK Comcast Corporation 3.22 +2.00% 13631164 39.61 41.02
L Loews Corporation 2.91 +5.00% 11082281 44.07 46.44
WRB W.R. Berkley Corporation 2.87 10849521 44.37 42.58
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.66 +5.00% 6161322 72.47 69.54
MMM 3M Company 2.58 4076504 106.31 111.39
TMO Thermo Fisher Scientific 2.55 5592705 76.49 86.27
APA Apache Corporation 2.31 +9.00% 5013596 77.16 82.01
GS Goldman Sachs 2.22 2534668 147.15 158.18
ALTR Altera Corporation 1.99 +2.00% 9411680 35.46 34.05
FIS Fidelity National Information Services 1.96 +4.00% 8277453 39.62 45.08
STZ Constellation Brands 1.96 NEW 6893277 47.64 52.21
MCD McDonald's Corporation 0.60 -14.00% 1005039 99.69 101.54
NWS News Corporation 0.55 -2.00% 2998056 30.76 33.35
BRK.A Berkshire Hathaway 0.49 528 156280.30 0.00
LBTYA Liberty Global 0.33 -7.00% 756320 73.38 75.49
CMCSA Comcast Corporation 0.15 +7.00% 590443 41.98 42.64
ASCMA Ascent Media Corporation 0.04 98373 74.44 74.08
Y Alleghany Corporation 0.02 7148 395.91 398.13
TEVA Teva Pharmaceutical Industries 0.01 22400 39.69 40.23
BWA BorgWarner 0.01 32000 77.34 85.35
NATI National Instruments 0.01 26025 32.74 28.88
Zoetis Inc Cl A 0.01 NEW 70000 33.40 0.00
SCHW Charles Schwab Corporation 0.00 42050 17.69 19.34
BK Bank of New York Mellon Corporation 0.00 19200 27.97 30.44
RSG Republic Services 0.00 -20.00% 8300 33.01 34.89
TRV Travelers Companies 0.00 6900 84.20 86.50
NFX Newfield Exploration 0.00 22700 22.42 23.58
COP ConocoPhillips 0.00 5600 60.18 63.31
SNY Sanofi-Aventis SA 0.00 7000 51.14 54.50
VOD Vodafone 0.00 17000 28.41 30.23
YHOO Yahoo! 0.00 16400 23.54 26.52
AIG American International 0.00 13200 38.79 44.90
Citi 0.00 15600 44.23 0.00
Kraft Foods 0.00 -17.00% 6500 51.54 0.00

Past 13F-HR SEC Filings for Eagle Capital Management

View All Filings for Eagle Capital Management