Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2013 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 54 stocks in 2013 Q2, with total market value around $18.68B.
Eagle Capital Management's top five holdings in 2013 Q2: BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 6.91%, Oracle Corporation(ORCL) 6.20%, MICROSOFT CORP COM(MSFT) 5.59%, AON PLC 5.42%, LIBERTY GLOBAL PLC SHS CL C(LBTYA) 4.67%.
- Portfolio Value
- $18.68B
- Current Holdings
- 54 stocks
- New / Increased
- 54 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 1.29 | 6.91% | 11.53 | $111.92 | $470.25 +320.17% | $111.92 | +11.53 | 0.25 | +$4.13B+320.17% | New |
| 2 | Oracle CorporationORCL | 1.16 | 6.20% | 37.70 | $30.71 | $299.00 +873.62% | $30.71 | +37.70 | 0.25 | +$10.12B+873.62% | New |
| 3 | MICROSOFT CORP COMMSFT | 1.04 | 5.59% | 30.24 | $34.55 | $460.25 +1232.32% | $34.55 | +30.24 | 0.25 | +$12.87B+1232.32% | New |
| 4 | AON PLCCUSIP G0408V102 | 1.01 | 5.42% | 15.74 | $64.35 | - | $64.35 | +15.74 | 0.25 | $0.00B0.00% | New |
| 5 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.87 | 4.67% | 12.85 | $67.89 | - | $67.89 | +12.85 | 0.25 | $0.00B0.00% | New |
| 6 | Noble Energy IncCUSIP 655044105 | 0.87 | 4.64% | 14.43 | $60.04 | - | $60.04 | +14.43 | 0.25 | $0.00B0.00% | New |
| 7 | Ecolab Inc.ECL | 0.85 | 4.57% | 10.01 | $85.19 | $259.62 +204.75% | $85.19 | +10.01 | 0.25 | +$1.75B+204.75% | New |
| 8 | The Coca-Cola CompanyKO | 0.79 | 4.22% | 19.65 | $40.11 | $68.32 +70.33% | $40.11 | +19.65 | 0.25 | +$0.55B+70.33% | New |
| 9 | Walmart Inc.WMT | 0.76 | 4.10% | 10.27 | $74.49 | $107.21 +43.93% | $74.49 | +10.27 | 0.25 | +$0.34B+43.93% | New |
| 10 | News Corp Ltd Class ACUSIP 65248e104 | 0.75 | 4.01% | 22.97 | $32.58 | - | $32.58 | +22.97 | 0.25 | $0.00B0.00% | New |
| 11 | MORGAN STANLEY COM NEWMS | 0.72 | 3.87% | 29.61 | $24.43 | - | $24.43 | +29.61 | 0.25 | $0.00B0.00% | New |
| 12 | UNITEDHEALTH GROUP INC COMUNH | 0.72 | 3.85% | 10.97 | $65.48 | $380.10 +480.48% | $65.48 | +10.97 | 0.25 | +$3.45B+480.48% | New |
| 13 | Google Inc - Cl ACUSIP 38259P508 | 0.68 | 3.62% | 0.77 | $880.37 | - | $880.37 | +0.77 | 0.25 | $0.00B0.00% | New |
| 14 | Praxair IncCUSIP 74005P104 | 0.66 | 3.52% | 5.72 | $115.16 | - | $115.16 | +5.72 | 0.25 | $0.00B0.00% | New |
| 15 | PEPSICO INC COMPEP | 0.63 | 3.35% | 7.65 | $81.79 | - | $81.79 | +7.65 | 0.25 | $0.00B0.00% | New |
| 16 | COMCAST CORP NEW CL A SPLCUSIP 20030N200 | 0.58 | 3.08% | 14.52 | $39.67 | - | $39.67 | +14.52 | 0.25 | $0.00B0.00% | New |
| 17 | Mondelez International, Inc.MDLZ | 0.55 | 2.96% | 19.37 | $28.53 | $62.41 +118.75% | $28.53 | +19.37 | 0.25 | +$0.66B+118.75% | New |
| 18 | Loews CorpCUSIP 540424108 | 0.54 | 2.89% | 12.15 | $44.40 | - | $44.40 | +12.15 | 0.25 | $0.00B0.00% | New |
| 19 | Thermo Fisher Scientific Inc.TMO | 0.49 | 2.60% | 5.74 | $84.63 | $538.92 +536.80% | $84.63 | +5.74 | 0.25 | +$2.61B+536.80% | New |
| 20 | Nestle S A Rep RG SH ADRCUSIP 641069406 | 0.45 | 2.39% | 6.79 | $65.78 | - | $65.78 | +6.79 | 0.25 | $0.00B0.00% | New |
| 21 | BERKLEY W R CORP COMWRB | 0.45 | 2.38% | 10.89 | $40.86 | - | $40.86 | +10.89 | 0.25 | $0.00B0.00% | New |
| 22 | Goldman Sachs Group IncCUSIP 38141g104 | 0.40 | 2.15% | 2.66 | $151.25 | - | $151.25 | +2.66 | 0.25 | $0.00B0.00% | New |
| 23 | Constellation Brands IncCUSIP 21036p108 | 0.39 | 2.11% | 7.55 | $52.12 | - | $52.12 | +7.55 | 0.25 | $0.00B0.00% | New |
| 24 | Apache CorpCUSIP 037411105 | 0.38 | 2.02% | 4.50 | $83.83 | - | $83.83 | +4.50 | 0.25 | $0.00B0.00% | New |
| 25 | Fidelity National InformationCUSIP 31620m106 | 0.37 | 2.01% | 8.75 | $42.84 | - | $42.84 | +8.75 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 54
"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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.