Eagle Capital Management LLC — Q4 2016 13F Holdings

Name: Eagle Capital Management LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000945631

Total reported value

$29.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.36%	—	-4.36%
2	MSFT	Microsoft CORP	Stock-Tech	7.02%	-0.89%	-5.95%
3	ORCL	Oracle CORP	Stock-Tech	6.69%	—	-3.80%
4	C	Citigroup INC	Stock-Financials	6.31%	—	-6.52%
5	AON	Aon plc	Stock-Financials	5.55%	—	-5.50%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.50%	-0.23%	-4.11%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	4.92%	-0.40%	-5.82%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	4.60%	—	-6.56%
9	LBTYA	Liberty Global Ltd.	Stock-Other	4.47%	—	-1.48%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	4.45%	-0.54%	-6.68%
11	ECL	Ecolab INC	Stock-Materials	4.34%	—	-2.73%
12	DISH	Dish Network Corp-a	Stock-Other	3.98%	—	-4.50%
13	MAR	Marriott International -cl A	Stock-Consumer Disc	3.67%	—	+15.12%
14	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	3.29%	—	-5.23%
15	BAC	Bank Of America CORP	Stock-Financials	3.21%	—	-5.87%
16	PEP	Pepsico INC	Stock-Consumer Staples	3.20%	—	-4.70%
17	XXI	Twenty One Capital, Inc.	Stock-Other	3.06%	—	-15.36%
18	GS	Goldman Sachs Group INC	Stock-Financials	2.94%	—	+4.04%
19	MS	Morgan Stanley	Stock-Financials	2.47%	—	-8.01%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.31%	—	-5.07%
21	NBL2EUR	Noble Energy INC	Stock-Other	2.00%	—	-6.82%
22	WRB	Wr Berkley CORP	Stock-Financials	1.88%	—	-6.81%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.39%	+0.04%	-10.73%
24	✓	Fidelity National Financial, Inc.	Stock-Other	1.18%	—	-3.89%
25	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.03%	—	-5.22%
26	XXI	Twenty One Capital, Inc.	Stock-Other	0.68%	—	-54.59%
27	GD	General Dynamics CORP	Stock-Industrials	0.63%	—	—
28	USA	Liberty All-Star Equity Fund	Stock-Other	0.47%	—	-5.55%
29	✓	Ilg Inc	Stock-Other	0.20%	—	—
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.06%	—	-44.44%
31	LBTYA	Liberty Global Ltd.	Stock-Other	0.04%	—	-12.47%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.02%	-0.26%	—
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.02%	-0.50%	—
34	BWA	Borgwarner INC	Stock-Consumer Disc	0.01%	—	—
35	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.01%	—	-22.52%
36	HQY	Healthequity INC	Stock-Healthcare	0.01%	—	—
37	USA	Liberty All-Star Equity Fund	Stock-Other	—	—	-13.90%
38	ASCMA	Ascent Capital Group Inc-a	Stock-Other	—	—	-3.21%
39	DISCAUSD	Discovery INC - A	Stock-Other	—	—	—
40	NSRGY	Nestle Sa-spons Adr	Stock-Other	—	—	-52.12%
41	AIG	American International Group	Stock-Financials	—	—	—
42	TRV	Travelers Cos Inc/the	Stock-Financials	—	—	—
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	—	-0.10%	—
44	PXGBX	Praxair INC	Stock-Other	—	—	-18.20%
45	✓	Newfield Expl Co	Stock-Other	—	—	—
46	CCOI	Cogent Communications Holdin	Stock-Other	—	—	—
47	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	—	—	—
48	BNY	Bank Of New York Mellon CORP	Stock-Financials	—	—	—
49	✓	First Citizens Bksh Class A	Stock-Other	—	—	—
50	KO	Coca-cola Co/the	Stock-Consumer Staples	—	—	-73.31%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Eagle Capital Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MAR	Marriott International -cl A	+1%	+15.12%	Add
2	GS	Goldman Sachs Group INC	+1%	+4.04%	Add
3	C	Citigroup INC	+0.8%	-6.52%	Trim
4	BAC	Bank Of America CORP	+0.8%	-5.87%	Trim
5	JPM	Jpmorgan Chase & Co	+0.7%	-6.56%	Trim
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	-4.36%	Trim
7	MS	Morgan Stanley	+0.4%	-8.01%	Trim
8	UNH	Unitedhealth Group INC	+0.2%	-6.68%	Trim
9	WRB	Wr Berkley CORP	+0.1%	-6.81%	Trim
10	APC3EUR	Anadarko Petroleum CORP	0%	-5.22%	Trim
11	BABA	Alibaba Group Holding-sp Adr	—	-22.52%	Trim
12	VALE	Vale S.A.	—	-45.40%	Trim
13	BWA	Borgwarner INC	—	—	Unchanged
14	PXGBX	Praxair INC	—	-18.20%	Trim
15	DISCKUSD	Discovery Inc-c	—	-37.11%	Trim
16	✓	First Citizens Bksh Class A	—	—	Unchanged
17	HQY	Healthequity INC	—	—	Unchanged
18	LBTYA	Liberty Global Ltd.	0%	-12.47%	Trim
19	KO	Coca-cola Co/the	0%	-73.31%	Trim
20	NSRGY	Nestle Sa-spons Adr	0%	-52.12%	Trim
21	ASCMA	Ascent Capital Group Inc-a	0%	-3.21%	Trim
22	USA	Liberty All-Star Equity Fund	0%	-13.90%	Trim
23	MSFT	Microsoft CORP	0%	-5.95%	Trim
24	DISH	Dish Network Corp-a	0%	-4.50%	Trim
25	BRK-A	Berkshire Hathaway Inc-cl A	0%	-44.44%	Trim
26	NBL2EUR	Noble Energy INC	-0.1%	-6.82%	Trim
27	✓	Fidelity National Financial, Inc.	-0.1%	-3.89%	Trim
28	USA	Liberty All-Star Equity Fund	-0.2%	-5.55%	Trim
29	GOOGL	Alphabet Inc-cl A	-0.2%	-10.73%	Trim
30	MDLZ	Mondelez International Inc-a	-0.2%	-5.23%	Trim
31	XXI	Twenty One Capital, Inc.	-0.3%	-15.36%	Trim
32	PEP	Pepsico INC	-0.4%	-4.70%	Trim
33	ECL	Ecolab INC	-0.4%	-2.73%	Trim
34	GOOG	Alphabet Inc-cl C	-0.4%	-4.11%	Trim
35	TMO	Thermo Fisher Scientific INC	-0.5%	-5.07%	Trim
36	AON	Aon plc	-0.5%	-5.50%	Trim
37	ORCL	Oracle CORP	-0.6%	-3.80%	Trim
38	XXI	Twenty One Capital, Inc.	-0.6%	-54.59%	Trim
39	LBTYA	Liberty Global Ltd.	-0.7%	-1.48%	Trim
40	AMZN	Amazon.com INC	-1%	-5.82%	Trim
41	GD	General Dynamics CORP	—	NEW	New buy
42	✓	Ilg Inc	—	NEW	New buy
43	✓	Interval Leisure Group INC Com	—	EXIT	Sold out
44	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
46	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
47	MMM	3m Co	—	EXIT	Sold out
48	WMT	Walmart INC	—	EXIT	Sold out
49	L	Loews CORP	—	EXIT	Sold out
50	ECHO	Echostar Corp-a	—	NEW	New buy