Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2014 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 32 stocks in 2014 Q3, with total market value around $7.43B.
Egerton Capital's top five holdings in 2014 Q3: COMCAST CORP NEW CL A(CMCSA) 8.96%, Gilead Sciences, Inc.(GILD) 8.16%, TWENTY FIRST CENTY FOX INC CL A(FOXA) 6.75%, MCGRAW HILL FINL INC 5.91%, Wells Fargo & Company(WFC) 5.14%.
- Portfolio Value
- $7.43B
- Current Holdings
- 32 stocks
- New / Increased
- 9 / 11
- Reduced / Exited
- 12 / 10
Current Holdings
| 1 | COMCAST CORP NEW CL ACMCSA | 0.67 | 8.96% | 12.38 +0.00% | $53.78 | $23.53 -56.25% | $48.67 | +0.00 | 1.25 | -$0.31B-51.66% | Increased |
| 2 | Gilead Sciences, Inc.GILD | 0.61 | 8.16% | 5.70 -7.31% | $106.45 | $123.46 +15.98% | $82.91 | -0.45 | 0.50 | +$0.23B+48.91% | Reduced |
| 3 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.50 | 6.75% | 14.63 +25.91% | $34.29 | - | $33.67 | +3.01 | 1.25 | +$0.01B+1.84% | Increased |
| 4 | MCGRAW HILL FINL INCCUSIP 580645109 | 0.44 | 5.91% | 5.20 +25.97% | $84.45 | - | $81.32 | +1.07 | 0.75 | +$0.02B+3.85% | Increased |
| 5 | Wells Fargo & CompanyWFC | 0.38 | 5.14% | 7.36 -15.19% | $51.87 | $84.56 +63.02% | $46.58 | -1.32 | 1.25 | +$0.28B+81.52% | Reduced |
| 6 | Mastercard IncorporatedMA | 0.37 | 5.00% | 5.03 +397.77% | $73.92 | $490.28 +563.26% | $73.83 | +4.02 | 0.50 | +$2.09B+564.07% | Increased |
| 7 | CROWN CASTLE INTL CORP COMCUSIP 228227104 | 0.37 | 5.00% | 4.61 +60.68% | $80.53 | - | $76.63 | +1.74 | 0.50 | +$0.02B+5.09% | Increased |
| 8 | DaVita Inc.DVA | 0.35 | 4.74% | 4.82 +8.76% | $73.14 | $195.06 +166.69% | $69.01 | +0.39 | 1.00 | +$0.61B+182.66% | Increased |
| 9 | CANADIAN NATL RY COCNI | 0.35 | 4.67% | 4.89 | $70.96 | $118.36 +66.79% | $70.96 | +4.89 | 0.25 | +$0.23B+66.79% | New |
| 10 | AMERICAN INTERNATIONAL GROUPAIG | 0.33 | 4.47% | 6.15 +1.89% | $54.02 | - | $49.16 | +0.11 | 1.25 | +$0.03B+9.88% | Increased |
| 11 | The Walt Disney CompanyDIS | 0.28 | 3.78% | 3.15 -0.66% | $89.03 | $110.66 +24.30% | $67.49 | -0.02 | 1.25 | +$0.14B+63.97% | Reduced |
| 12 | LYONDELLBASELL INDUSTRIES N SHS - A -LYB | 0.27 | 3.67% | 2.51 +74.72% | $108.66 | $66.65 -38.66% | $102.36 | +1.07 | 0.50 | -$0.09B-34.89% | Increased |
| 13 | SLB LTD (SLB) COMMONSLB | 0.26 | 3.49% | 2.55 +329.37% | $101.69 | - | $105.48 | +1.96 | 0.50 | -$0.01B-3.59% | Increased |
| 14 | BAIDU INC - SPON ADRBIDU | 0.23 | 3.05% | 1.04 +51.82% | $218.23 | - | $197.53 | +0.35 | 0.50 | +$0.02B+10.48% | Increased |
| 15 | HOME DEPOT INC COMHD | 0.20 | 2.72% | 2.20 | $91.74 | - | $91.74 | +2.20 | 0.25 | $0.00B0.00% | New |
| 16 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.20 | 2.67% | 4.66 -0.82% | $42.54 | - | $43.19 | -0.04 | 1.25 | -$0.00B-1.50% | Reduced |
| 17 | FISERV INC COMFISV | 0.17 | 2.32% | 2.67 -1.18% | $64.64 | - | $83.73 | -0.03 | 1.25 | -$0.05B-22.80% | Reduced |
| 18 | MCKESSON CORP COMMCK | 0.16 | 2.13% | 0.81 +51.59% | $194.67 | $742.44 +281.38% | $189.09 | +0.28 | 0.50 | +$0.45B+292.64% | Increased |
| 19 | NIKE, Inc.NKE | 0.15 | 1.98% | 1.65 -45.65% | $89.20 | $67.64 -24.17% | $111.74 | -1.38 | 1.25 | -$0.07B-39.47% | Reduced |
| 20 | American Airlines Group Inc.AAL | 0.13 | 1.77% | 3.71 -50.04% | $35.48 | $11.88 -66.50% | $38.96 | -3.71 | 0.75 | -$0.10B-69.49% | Reduced |
| 21 | GARMIN LTDCUSIP H2906T109 | 0.13 | 1.72% | 2.46 -9.42% | $51.99 | - | $46.55 | -0.26 | 1.25 | +$0.01B+11.68% | Reduced |
| 22 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.12 | 1.65% | 2.99 -0.88% | $41.02 | - | $40.71 | -0.03 | 0.75 | +$0.00B+0.76% | Reduced |
| 23 | COGNIZANT TECHNOLOGY SOLUTIOCUSIP 192446102 | 0.12 | 1.57% | 2.61 -59.64% | $44.77 | - | $61.23 | -3.86 | 1.25 | -$0.04B-26.88% | Reduced |
| 24 | Apple Inc.AAPL | 0.11 | 1.42% | 1.05 | $100.75 | $306.68 +204.40% | $100.75 | +1.05 | 0.25 | +$0.22B+204.40% | New |
| 25 | HCA HEALTHCARE INCHCA | 0.09 | 1.20% | 1.27 | $70.52 | - | $70.52 | +1.27 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 32
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2014 Q3.
| 1 | CF INDS HLDGS INC COMCF | 0.54 | 0.75 | $254.73 | $240.53 | -$0.01B-5.58% |
| 2 | Delta Air Lines, Inc.DAL | 2.39 | 1.00 | $23.59 | $38.72 | +$0.04B+64.14% |
| 3 | Moody's CorporationMCO | 0.91 | 1.00 | $70.59 | $94.50 | +$0.02B+33.87% |
| 4 | HALLIBURTON COHAL | 0.98 | 0.25 | $71.01 | $71.01 | $0.00B0.00% |
| 5 | Visa Inc.V | 0.30 | 1.00 | $201.06 | $213.37 | +$0.00B+6.12% |
| 6 | HILTON WORLDWIDE HLDGS INCCUSIP 43300A104 | 2.64 | 0.25 | $23.30 | $23.30 | $0.00B0.00% |
| 7 | NORWEGIAN CRUISE LINE HLDGS SHSNCLH | 1.57 | 0.50 | $32.13 | $31.70 | -$0.00B-1.33% |
| 8 | WYNDHAM WORLDWIDE CORPCUSIP 98310W108 | 0.51 | 0.50 | $73.98 | $75.72 | +$0.00B+2.35% |
| 9 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.19 | 0.50 | $197.83 | $195.05 | -$0.00B-1.41% |
| 10 | OWENS ILL INCCUSIP 690768403 | 0.17 | 0.25 | $34.64 | $26.05 | -$0.00B-24.79% |
Showing 1-10 of 10
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.