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, MSFT, Citigroup Inc, Alphabet Inc Class C cs, and represent 34.15% of Eagle Capital Management's stock portfolio.
- Added to shares of these 6 stocks: WFC (+$785.91M), GM (+$619.80M), BRK.B (+$84.81M), Liberty Global Inc C (+$19.68M), APC, Neurotrope Inc equity.
- Started 3 new stock positions in Neurotrope Inc equity, WFC, GM.
- Reduced shares in these 10 stocks: JPM (-$328.39M), MS (-$307.96M), ORCL (-$91.90M), MSFT (-$73.53M), AMZN (-$73.42M), Aon (-$69.19M), Citigroup Inc (-$68.96M), Mondelez Int (-$66.18M), UNH (-$53.41M), Alphabet Inc Class A cs (-$52.38M).
- Eagle Capital Management was a net buyer of stock by $67.02M.
- Eagle Capital Management has $25.56B in assets under management (AUM), growing by 4.43%.
Companies in the Eagle Capital Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.19 | 12.35M | +4% | 169.37 |
| Oracle Corporation (ORCL) | 7.59 | 38.69M | -4% | 50.14 |
| Microsoft Corporation (MSFT) | 6.65 | 24.65M | -4% | 68.93 |
| Citigroup Inc | 6.03 | 23.04M | -4% | 66.88 |
| Alphabet Inc Class C cs | 5.70 | 1.60M | -3% | 908.73 |
| Aon | 5.69 | 10.94M | -4% | 132.95 |
| Amazon (AMZN) | 5.38 | 1.42M | -5% | 968.00 |
| Ecolab (ECL) | 4.53 | 8.72M | 132.75 | |
| Liberty Global Inc C | 4.45 | 36.51M | 31.18 | |
| UnitedHealth (UNH) | 4.36 | 6.01M | -4% | 185.42 |
| Marriott International (MAR) | 3.80 | 9.69M | -4% | 100.31 |
| DISH Network (DISH) | 3.48 | 14.18M | -2% | 62.76 |
| JPMorgan Chase & Co. (JPM) | 3.14 | 8.79M | -29% | 91.40 |
| Pepsi (PEP) | 3.12 | 6.91M | -2% | 115.49 |
| Wells Fargo & Company (WFC) | 3.08 | 14.18M | NEW | 55.41 |
| Bank of America Corporation (BAC) | 3.00 | 31.65M | -3% | 24.26 |
| Mondelez Int | 2.63 | 15.59M | -8% | 43.19 |
| Fox News | 2.61 | 23.91M | -3% | 27.87 |
| Goldman Sachs (GS) | 2.50 | 2.88M | 221.90 | |
| Thermo Fisher Scientific (TMO) | 2.50 | 3.67M | -2% | 174.47 |
| General Motors Company (GM) | 2.43 | 17.74M | NEW | 34.93 |
| W.R. Berkley Corporation (WRB) | 1.65 | 6.11M | -3% | 69.17 |
| Noble Energy (NBL) | 1.29 | 11.68M | -3% | 28.30 |
| Fidelity National Information Services (FIS) | 1.19 | 3.56M | 85.40 | |
| Alphabet Inc Class A cs | 1.16 | 318088 | -15% | 929.68 |
| Morgan Stanley (MS) | 1.07 | 6.16M | -52% | 44.56 |
| General Dynamics Corporation (GD) | 0.71 | 918021 | 198.10 | |
| Anadarko Petroleum Corporation (APC) | 0.63 | 3.56M | +2% | 45.34 |
| Twenty-first Century Fox | 0.60 | 5.40M | -2% | 28.34 |
| Liberty Global | 0.41 | 4.84M | -3% | 21.41 |
| Ilg Inc Com stock | 0.26 | 2.45M | -3% | 27.49 |
| Berkshire Hathaway (BRK.A) | 0.05 | 54 | 254703.70 | |
| Liberty Global Inc Com Ser A | 0.04 | 290991 | 32.12 | |
| BorgWarner (BWA) | 0.01 | 64000 | 42.36 | |
| Healthequity | 0.01 | 34500 | 49.83 | |
| Comcast Corporation (CMCSA) | 0.00 | 24000 | 38.92 | |
| First Citizens BancShares (FCNCA) | 0.00 | 1560 | 372.44 | |
| Bank of New York Mellon Corporation (BK) | 0.00 | 12000 | 51.00 | |
| Interactive Brokers (IBKR) | 0.00 | 16500 | 37.39 | |
| Coca-Cola Company (KO) | 0.00 | 12600 | 44.84 | |
| Apache Corporation (APA) | 0.00 | 4300 | 47.91 | |
| Travelers Companies (TRV) | 0.00 | 6900 | 126.52 | |
| Newfield Exploration (NFX) | 0.00 | 15900 | 28.49 | |
| ConocoPhillips (COP) | 0.00 | 5600 | 43.93 | |
| International Business Machines (IBM) | 0.00 | 2700 | 153.70 | |
| Praxair (PX) | 0.00 | 6425 | 132.61 | |
| Echostar Corporation (SATS) | 0.00 | 4100 | 60.73 | |
| Ascent Media Corporation (ASCMA) | 0.00 | 67194 | 15.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.00 | 12885 | 87.23 | |
| Cogent Communications (CCOI) | 0.00 | 14800 | 40.07 | |
| American International (AIG) | 0.00 | 13200 | 62.50 | |
| Valeant Pharmaceuticals Int (VRX) | 0.00 | 15918 | 17.28 | |
| News | 0.00 | 18750 | 13.71 | |
| Alibaba Group Holding Ltd Spon | 0.00 | 3650 | 140.82 | |
| Liberty Global | 0.00 | 49230 | 21.78 | |
| Charter Communications Inc New Cl A cl a | 0.00 | 1808 | 336.84 | |
| Neurotrope Inc equity | 0.00 | 59745 | NEW | 9.37 |
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Past 13F-HR SEC Filings by Eagle Capital Management
- 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
- Eagle Capital Management 2013 Q2 filed Aug. 15, 2013
- Eagle Capital Management 2013 Q1 filed May 15, 2013
- Eagle Capital Management 2012 Q4 filed Feb. 14, 2013
- Eagle Capital Management 2012 Q3 filed Nov. 14, 2012
- Eagle Capital Management 2012 Q2 filed Aug. 15, 2012