Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2014 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 36 stocks in 2014 Q4, with total market value around $7.47B.
Egerton Capital's top five holdings in 2014 Q4: Southwest Airlines Co.(LUV) 8.38%, Mastercard Incorporated(MA) 7.34%, TWENTY FIRST CENTY FOX INC CL A(FOXA) 7.15%, MCGRAW HILL FINL INC 6.28%, Apple Inc.(AAPL) 5.33%.
- Portfolio Value
- $7.47B
- Current Holdings
- 36 stocks
- New / Increased
- 13 / 8
- Reduced / Exited
- 15 / 9
Current Holdings
| 1 | Southwest Airlines Co.LUV | 0.63 | 8.38% | 14.80 | $42.32 | $33.67 -20.43% | $42.32 | +14.80 | 0.25 | -$0.13B-20.43% | New |
| 2 | Mastercard IncorporatedMA | 0.55 | 7.34% | 6.37 +26.69% | $86.16 | $490.28 +469.03% | $76.43 | +1.34 | 0.75 | +$2.64B+541.50% | Increased |
| 3 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.53 | 7.15% | 13.91 -4.93% | $38.41 | - | $33.67 | -0.72 | 1.50 | +$0.07B+14.08% | Reduced |
| 4 | MCGRAW HILL FINL INCCUSIP 580645109 | 0.47 | 6.28% | 5.27 +1.33% | $88.98 | - | $81.42 | +0.07 | 1.00 | +$0.04B+9.29% | Increased |
| 5 | Apple Inc.AAPL | 0.40 | 5.33% | 3.61 +244.02% | $110.38 | $306.68 +177.84% | $107.58 | +2.56 | 0.50 | +$0.72B+185.07% | Increased |
| 6 | CANADIAN NATL RY COCNI | 0.40 | 5.29% | 5.73 +17.29% | $68.91 | $118.36 +71.75% | $70.66 | +0.85 | 0.50 | +$0.27B+67.50% | Increased |
| 7 | BAIDU INC - SPON ADRBIDU | 0.37 | 4.98% | 1.63 +57.41% | $227.97 | - | $208.63 | +0.60 | 0.75 | +$0.03B+9.27% | Increased |
| 8 | HOME DEPOT INC COMHD | 0.37 | 4.92% | 3.50 +59.30% | $104.97 | - | $96.67 | +1.30 | 0.50 | +$0.03B+8.59% | Increased |
| 9 | COMCAST CORP NEW CL ACMCSA | 0.33 | 4.38% | 5.65 -54.38% | $58.01 | $23.53 -59.44% | $48.67 | -6.73 | 1.50 | -$0.14B-51.66% | Reduced |
| 10 | Wells Fargo & CompanyWFC | 0.30 | 4.08% | 5.56 -24.54% | $54.82 | $84.56 +54.25% | $46.58 | -1.81 | 1.50 | +$0.21B+81.52% | Reduced |
| 11 | DaVita Inc.DVA | 0.30 | 4.03% | 3.97 -17.50% | $75.74 | $195.06 +157.54% | $69.01 | -0.84 | 1.25 | +$0.50B+182.66% | Reduced |
| 12 | JPMorgan Chase & Co.JPM | 0.27 | 3.65% | 4.35 | $62.58 | $297.41 +375.25% | $62.58 | +4.35 | 0.25 | +$1.02B+375.25% | New |
| 13 | AbbVie Inc.ABBV | 0.26 | 3.42% | 3.90 | $65.44 | $229.46 +250.63% | $65.44 | +3.90 | 0.25 | +$0.64B+250.63% | New |
| 14 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.20 | 2.72% | 1.22 +190.68% | $166.62 | - | $161.37 | +0.80 | 0.50 | +$0.01B+3.25% | Increased |
| 15 | FISERV INC COMFISV | 0.18 | 2.47% | 2.61 -2.45% | $70.97 | - | $83.73 | -0.07 | 1.50 | -$0.03B-15.24% | Reduced |
| 16 | PRICELINE GRP INCCUSIP 741503403 | 0.17 | 2.31% | 0.15 | $1140.21 | - | $1140.21 | +0.15 | 0.25 | $0.00B0.00% | New |
| 17 | GRACE W R & CO DEL NEWCUSIP 38388F108 | 0.16 | 2.18% | 1.71 | $95.39 | - | $95.39 | +1.71 | 0.25 | $0.00B0.00% | New |
| 18 | SLB LTD (SLB) COMMONSLB | 0.14 | 1.91% | 1.67 -34.35% | $85.41 | - | $105.48 | -0.88 | 0.75 | -$0.03B-19.02% | Reduced |
| 19 | Tiffany & Co. NEW COMCUSIP 886547108 | 0.14 | 1.89% | 1.32 +76.77% | $106.86 | - | $100.89 | +0.57 | 0.50 | +$0.01B+5.92% | Increased |
| 20 | NIKE, Inc.NKE | 0.14 | 1.81% | 1.40 -14.71% | $96.15 | $67.64 -29.65% | $111.74 | -0.24 | 1.50 | -$0.06B-39.47% | Reduced |
| 21 | American Airlines Group Inc.AAL | 0.13 | 1.79% | 2.49 -32.75% | $53.63 | $11.88 -77.84% | $58.39 | -1.21 | 1.00 | -$0.12B-79.65% | Reduced |
| 22 | MCKESSON CORP COMMCK | 0.13 | 1.76% | 0.64 -21.86% | $207.58 | $742.44 +257.66% | $189.09 | -0.18 | 0.75 | +$0.35B+292.64% | Reduced |
| 23 | CF INDS HLDGS INC COMCF | 0.13 | 1.68% | 0.46 | $272.54 | - | $272.54 | +0.46 | 0.25 | $0.00B0.00% | New |
| 24 | Gilead Sciences, Inc.GILD | 0.11 | 1.46% | 1.16 -79.70% | $94.26 | $123.46 +30.98% | $82.91 | -4.54 | 0.75 | +$0.05B+48.91% | Reduced |
| 25 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.10 | 1.37% | 2.04 -56.29% | $50.21 | - | $43.19 | -2.62 | 1.50 | +$0.01B+16.26% | Reduced |
Showing 1-25 of 36
"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 Q4.
| 1 | CROWN CASTLE INTL CORP COMCUSIP 228227104 | 4.61 | 0.50 | $76.63 | $80.53 | +$0.02B+5.09% |
| 2 | AMERICAN INTERNATIONAL GROUPAIG | 6.15 | 1.25 | $49.16 | $56.01 | +$0.04B+13.93% |
| 3 | The Walt Disney CompanyDIS | 3.15 | 1.25 | $67.49 | $94.19 | +$0.08B+39.56% |
| 4 | LYONDELLBASELL INDUSTRIES N SHS - A -LYB | 2.51 | 0.50 | $102.36 | $108.66 | +$0.02B+6.16% |
| 5 | COGNIZANT TECHNOLOGY SOLUTIOCUSIP 192446102 | 2.61 | 1.25 | $61.23 | $52.66 | -$0.02B-13.99% |
| 6 | HCA HEALTHCARE INCHCA | 1.27 | 0.25 | $70.52 | $73.39 | +$0.00B+4.07% |
| 7 | FOOT LOCKER INCCUSIP 344849104 | 1.61 | 0.75 | $48.78 | $55.65 | +$0.01B+14.09% |
| 8 | SIRIUS XM HLDGS INCCUSIP 82968B103 | 20.89 | 0.25 | $3.49 | $3.49 | $0.00B0.00% |
| 9 | TENARIS S ACUSIP 88031M109 | 1.25 | 0.25 | $45.55 | $45.55 | $0.00B0.00% |
Showing 1-9 of 9
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.