Eagle Capital Management
Latest statistics and disclosures from Eagle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, Alphabet Inc Class C cs, AMZN, Citigroup Inc, and represent 34.22% of Eagle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Facebook Inc cl a (+$580.81M), MHK (+$354.61M), MS (+$263.79M), Citigroup Inc (+$178.07M), Gci Liberty Incorporated Com (+$67.29M), Fox News (+$36.89M), Liberty Broadband Cl C (+$14.42M), SPY, Bausch Health Companies, Liberty Tripadvisor Hldgs.
- Started 3 new stock positions in Facebook Inc cl a, Bausch Health Companies, SPY.
- Reduced shares in these 10 stocks: BAC (-$410.05M), ORCL (-$309.77M), WRB (-$258.78M), DISH (-$160.94M), ECL (-$153.69M), AMZN (-$68.09M), Liberty Latin America Ser C (-$39.56M), Tripadvisor (-$34.53M), MSFT (-$33.83M), UNH (-$32.72M).
- Sold out of its positions in GD, Ilg Inc Com stock.
- Eagle Capital Management was a net seller of stock by $245.33M.
- Eagle Capital Management has $29.14B in assets under management (AUM), growing by 5.78%.
Companies in the Eagle Capital Management portfolio as of September 2018 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.56 | 21.80M | 114.37 | |
| Berkshire Hathaway (BRK.B) | 6.96 | 9.47M | 214.11 | |
| Alphabet Inc Class C cs | 6.63 | 1.62M | 1193.47 | |
| Amazon (AMZN) | 6.32 | 920075 | -3% | 2003.00 |
| Citigroup Inc | 5.75 | 23.37M | +11% | 71.74 |
| UnitedHealth (UNH) | 4.63 | 5.07M | -2% | 266.04 |
| Oracle Corporation (ORCL) | 4.25 | 24.01M | -20% | 51.56 |
| Aon | 4.00 | 7.58M | 153.78 | |
| Comcast Corporation (CMCSA) | 3.81 | 31.33M | 35.41 | |
| Liberty Global Inc C | 3.78 | 39.08M | 28.16 | |
| Fox News | 3.72 | 23.66M | +3% | 45.82 |
| Wells Fargo & Company (WFC) | 3.67 | 20.33M | 52.56 | |
| Marriott International (MAR) | 2.83 | 6.25M | 132.03 | |
| Thermo Fisher Scientific (TMO) | 2.75 | 3.28M | -2% | 244.08 |
| General Motors Company (GM) | 2.42 | 20.95M | 33.67 | |
| JPMorgan Chase & Co. (JPM) | 2.38 | 6.15M | 112.84 | |
| Mohawk Industries (MHK) | 2.33 | 3.88M | +109% | 175.35 |
| Ecolab (ECL) | 2.16 | 4.02M | -19% | 156.78 |
| Goldman Sachs (GS) | 2.10 | 2.73M | 224.24 | |
| United Parcel Service (UPS) | 2.02 | 5.04M | 116.75 | |
| Facebook Inc cl a | 1.99 | 3.53M | NEW | 164.46 |
| DISH Network (DISH) | 1.88 | 15.31M | -22% | 35.76 |
| Liberty Broadband Cl C | 1.86 | 6.41M | +2% | 84.30 |
| Morgan Stanley (MS) | 1.84 | 11.50M | +96% | 46.57 |
| Tripadvisor | 1.79 | 10.23M | -6% | 51.07 |
| Aercap Holdings Nv Ord Cmn | 1.59 | 8.05M | 57.52 | |
| Barclays (BCS) | 1.39 | 45.15M | -4% | 8.95 |
| Alphabet Inc Class A cs | 0.99 | 238029 | -5% | 1207.08 |
| Noble Energy (NBL) | 0.95 | 8.86M | -9% | 31.19 |
| Gci Liberty Incorporated Com | 0.91 | 5.22M | +33% | 51.00 |
| Charter Communications Inc New Cl A cl a | 0.85 | 760017 | 325.88 | |
| Anadarko Petroleum Corporation (APC) | 0.78 | 3.36M | -5% | 67.41 |
| W.R. Berkley Corporation (WRB) | 0.60 | 2.19M | -59% | 79.93 |
| Twenty-first Century Fox | 0.60 | 3.75M | -5% | 46.33 |
| Liberty Broadband Corporation | 0.37 | 1.28M | 84.33 | |
| Liberty Tripadvisor Hldgs | 0.28 | 5.43M | 14.85 | |
| Liberty Latin America Ser C | 0.12 | 1.66M | -53% | 20.63 |
| Bank of America Corporation (BAC) | 0.05 | 465159 | -96% | 29.46 |
| Berkshire Hathaway (BRK.A) | 0.04 | 39 | -17% | 320000.00 |
| Liberty Global Inc Com Ser A | 0.02 | 232330 | -2% | 28.93 |
| Pepsi (PEP) | 0.01 | 19800 | 111.82 | |
| First Citizens BancShares (FCNCA) | 0.00 | 1560 | 452.56 | |
| Fidelity National Information Services (FIS) | 0.00 | 10400 | 109.04 | |
| Bank of New York Mellon Corporation (BK) | 0.00 | 12000 | 51.00 | |
| Interactive Brokers (IBKR) | 0.00 | 16500 | 55.33 | |
| SPDR S&P; 500 ETF (SPY) | 0.00 | 2900 | NEW | 290.69 |
| Apache Corporation (APA) | 0.00 | 4300 | 47.67 | |
| Travelers Companies (TRV) | 0.00 | 6900 | 129.71 | |
| Newfield Exploration (NFX) | 0.00 | 15900 | 28.81 | |
| ConocoPhillips (COP) | 0.00 | 5600 | 77.32 | |
| International Business Machines (IBM) | 0.00 | 2700 | 151.11 | |
| Praxair (PX) | 0.00 | 6280 | 160.67 | |
| Ascent Media Corporation (ASCMA) | 0.00 | 45423 | 1.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.00 | 7980 | 83.21 | |
| Cogent Communications (CCOI) | 0.00 | 14800 | 55.81 | |
| American International (AIG) | 0.00 | 13200 | 53.26 | |
| Alibaba Group Holding Ltd Spon | 0.00 | 3650 | 164.66 | |
| Neurotrope Inc equity | 0.00 | 59745 | 8.80 | |
| Bausch Health Companies | 0.00 | 8600 | NEW | 25.70 |
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Past 13F-HR SEC Filings by Eagle Capital Management
- Eagle Capital Management 2018 Q2 filed Aug. 14, 2018
- Eagle Capital Management 2018 Q1 filed May 15, 2018
- Eagle Capital Management 2017 Q4 filed Feb. 14, 2018
- Eagle Capital Management 2017 Q3 filed Nov. 14, 2017
- Eagle Capital Management 2017 Q2 filed Aug. 14, 2017
- Eagle Capital Management 2017 Q1 filed May 15, 2017
- Eagle Capital Management 2016 Q4 filed Feb. 14, 2017
- Eagle Capital Management 2016 Q3 filed Nov. 14, 2016
- Eagle Capital Management 2016 Q2 filed Aug. 15, 2016
- Eagle Capital Management 2016 Q1 filed May 16, 2016
- Eagle Capital Management 2015 Q4 filed Feb. 16, 2016
- Eagle Capital Management 2015 Q3 filed Nov. 16, 2015
- Eagle Capital Management 2015 Q1 filed May 15, 2015
- Eagle Capital Management 2014 Q4 filed Feb. 17, 2015
- Eagle Capital Management 2014 Q3 filed Nov. 14, 2014
- Eagle Capital Management 2014 Q2 filed Aug. 14, 2014
- Eagle Capital Management 2014 Q1 filed May 15, 2014
- Eagle Capital Management 2013 Q4 filed Feb. 14, 2014
- Eagle Capital Management 2013 Q3 filed Nov. 14, 2013