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, Citigroup Inc, AMZN, and represent 34.93% of Eagle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GS (+$497.49M), MAR (+$373.29M), Hilton Worldwide Holdings (+$281.44M), Alphabet Inc Class C cs (+$202.33M), GE (+$190.91M), SPY (+$186.80M), Citigroup Inc (+$185.90M), WFC (+$166.32M), MS (+$149.45M), Facebook Inc cl a (+$139.04M).
- Started 5 new stock positions in Hilton Worldwide Holdings, GE, IVV, Vanguard S&p 500 Etf idx fd, IWD.
- Reduced shares in these 10 stocks: TMO (-$726.58M), JPM (-$598.37M), UPS (-$388.68M), Aon (-$366.97M), ECL (-$293.30M), MSFT (-$258.50M), BCS (-$165.33M), WRB (-$157.04M), Tripadvisor (-$55.91M), NBL (-$55.22M).
- Sold out of its positions in Alibaba Group Holding Ltd Spon, APA, ASCMA, Bausch Health Companies, NSRGY, PX.
- Eagle Capital Management was a net seller of stock by $586.35M.
- Eagle Capital Management has $24.49B in assets under management (AUM), dropping by -15.97%.
Companies in the Eagle Capital Management portfolio as of December 2018 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.99 | 19.25M | -11% | 101.57 |
| Berkshire Hathaway (BRK.B) | 7.87 | 9.44M | 204.18 | |
| Alphabet Inc Class C cs | 7.68 | 1.81M | +12% | 1035.61 |
| Citigroup Inc | 5.73 | 26.94M | +15% | 52.06 |
| Amazon (AMZN) | 5.67 | 924269 | 1501.97 | |
| UnitedHealth (UNH) | 5.16 | 5.07M | 249.12 | |
| Fox News | 4.92 | 25.21M | +6% | 47.78 |
| Comcast Corporation (CMCSA) | 4.58 | 32.94M | +5% | 34.05 |
| Wells Fargo & Company (WFC) | 4.51 | 23.94M | +17% | 46.08 |
| Oracle Corporation (ORCL) | 4.43 | 24.02M | 45.15 | |
| Marriott International (MAR) | 4.29 | 9.69M | +55% | 108.56 |
| Goldman Sachs (GS) | 3.89 | 5.70M | +109% | 167.05 |
| Liberty Global Inc C | 3.20 | 37.93M | -2% | 20.64 |
| Aon | 3.00 | 5.06M | -33% | 145.36 |
| General Motors Company (GM) | 2.81 | 20.54M | 33.45 | |
| Morgan Stanley (MS) | 2.47 | 15.27M | +32% | 39.65 |
| Facebook Inc cl a | 2.46 | 4.59M | +30% | 131.09 |
| Mohawk Industries (MHK) | 2.12 | 4.43M | +14% | 116.96 |
| Tripadvisor | 2.03 | 9.19M | -10% | 53.94 |
| Liberty Broadband Cl C | 1.89 | 6.44M | 72.03 | |
| DISH Network (DISH) | 1.41 | 13.85M | -9% | 24.97 |
| Aercap Holdings Nv Ord Cmn | 1.27 | 7.84M | -2% | 39.60 |
| Ecolab (ECL) | 1.22 | 2.03M | -49% | 147.35 |
| Hilton Worldwide Holdings | 1.15 | 3.92M | NEW | 71.80 |
| Alphabet Inc Class A cs | 0.99 | 231129 | -2% | 1044.96 |
| Gci Liberty Incorporated Com | 0.99 | 5.89M | +12% | 41.16 |
| Charter Communications Inc New Cl A cl a | 0.87 | 743396 | -2% | 284.97 |
| General Electric Company (GE) | 0.78 | 25.22M | NEW | 7.57 |
| SPDR S&P; 500 ETF (SPY) | 0.77 | 750332 | +25773% | 249.92 |
| Barclays (BCS) | 0.71 | 23.22M | -48% | 7.54 |
| Twenty-first Century Fox | 0.69 | 3.50M | -6% | 48.12 |
| Anadarko Petroleum Corporation (APC) | 0.60 | 3.33M | 43.84 | |
| Noble Energy (NBL) | 0.45 | 5.92M | -33% | 18.76 |
| United Parcel Service (UPS) | 0.42 | 1.05M | -79% | 97.53 |
| Liberty Tripadvisor Hldgs | 0.35 | 5.38M | 15.89 | |
| Liberty Broadband Corporation | 0.35 | 1.20M | -5% | 71.81 |
| Vanguard S&p 500 Etf idx fd | 0.10 | 101635 | NEW | 229.81 |
| Berkshire Hathaway (BRK.A) | 0.05 | 39 | 306000.00 | |
| Thermo Fisher Scientific (TMO) | 0.03 | 33232 | -98% | 223.79 |
| iShares Russell 1000 Value Index (IWD) | 0.03 | 73828 | NEW | 111.06 |
| W.R. Berkley Corporation (WRB) | 0.02 | 67044 | -96% | 73.91 |
| Liberty Global Inc Com Ser A | 0.02 | 222719 | -4% | 21.34 |
| JPMorgan Chase & Co. (JPM) | 0.01 | 19897 | -99% | 97.60 |
| Bank of America Corporation (BAC) | 0.01 | 140854 | -69% | 24.64 |
| Pepsi (PEP) | 0.01 | 13400 | -32% | 110.45 |
| First Citizens BancShares (FCNCA) | 0.00 | 1560 | 376.92 | |
| Fidelity National Information Services (FIS) | 0.00 | 10400 | 102.60 | |
| Bank of New York Mellon Corporation (BK) | 0.00 | 12000 | 47.08 | |
| Interactive Brokers (IBKR) | 0.00 | 16500 | 54.67 | |
| Travelers Companies (TRV) | 0.00 | 6900 | 119.71 | |
| Newfield Exploration (NFX) | 0.00 | 15900 | 14.65 | |
| ConocoPhillips (COP) | 0.00 | 5600 | 62.32 | |
| International Business Machines (IBM) | 0.00 | 2700 | 113.70 | |
| iShares S&P; 500 Index (IVV) | 0.00 | 3700 | NEW | 251.62 |
| Cogent Communications (CCOI) | 0.00 | 14800 | 45.20 | |
| American International (AIG) | 0.00 | 13200 | 39.39 | |
| Neurotrope Inc equity | 0.00 | 59745 | 3.57 | |
| Liberty Latin America Ser C | 0.00 | 35297 | -97% | 14.56 |
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Past 13F-HR SEC Filings by Eagle Capital Management
- Eagle Capital Management 2018 Q3 filed Nov. 14, 2018
- 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