Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2013 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 58 stocks in 2013 Q4, with total market value around $23.39B.
Eagle Capital Management's top five holdings in 2013 Q4: Oracle Corporation(ORCL) 7.22%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 6.40%, AON PLC 5.74%, MICROSOFT CORP COM(MSFT) 5.18%, LIBERTY GLOBAL PLC SHS CL C(LBTYA) 5.12%.
- Portfolio Value
- $23.39B
- Current Holdings
- 58 stocks
- New / Increased
- 5 / 25
- Reduced / Exited
- 12 / 3
Current Holdings
| 1 | Oracle CorporationORCL | 1.69 | 7.22% | 44.13 +9.52% | $38.26 | $299.00 +681.50% | $31.51 | +3.83 | 0.75 | +$11.80B+848.89% | Increased |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 1.50 | 6.40% | 12.63 +5.05% | $118.56 | $470.25 +296.63% | $112.30 | +0.61 | 0.75 | +$4.52B+318.74% | Increased |
| 3 | AON PLCCUSIP G0408V102 | 1.34 | 5.74% | 16.00 -1.09% | $83.89 | - | $64.62 | -0.18 | 0.75 | +$0.31B+29.81% | Reduced |
| 4 | MICROSOFT CORP COMMSFT | 1.21 | 5.18% | 32.36 +1.76% | $37.41 | $460.25 +1130.29% | $34.53 | +0.56 | 0.75 | +$13.78B+1232.76% | Increased |
| 5 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 1.20 | 5.12% | 14.21 +4.93% | $84.32 | - | $69.03 | +0.67 | 0.75 | +$0.22B+22.15% | Increased |
| 6 | Ecolab Inc.ECL | 1.06 | 4.55% | 10.20 +0.04% | $104.27 | $259.62 +148.99% | $85.44 | +0.00 | 0.75 | +$1.78B+203.85% | Increased |
| 7 | Noble Energy IncCUSIP 655044105 | 1.04 | 4.44% | 15.24 +1.71% | $68.11 | - | $60.43 | +0.26 | 0.75 | +$0.12B+12.70% | Increased |
| 8 | MORGAN STANLEY COM NEWMS | 0.94 | 4.03% | 30.04 -0.42% | $31.36 | - | $24.48 | -0.13 | 0.75 | +$0.21B+28.12% | Reduced |
| 9 | The Coca-Cola CompanyKO | 0.92 | 3.91% | 22.16 +5.88% | $41.31 | $68.32 +65.38% | $40.05 | +1.23 | 0.75 | +$0.63B+70.60% | Increased |
| 10 | Google Inc - Cl ACUSIP 38259P508 | 0.90 | 3.83% | 0.80 +0.47% | $1120.71 | - | $881.34 | +0.00 | 0.75 | +$0.19B+27.16% | Increased |
| 11 | Walmart Inc.WMT | 0.89 | 3.80% | 11.29 +4.41% | $78.69 | $107.21 +36.24% | $74.64 | +0.48 | 0.75 | +$0.37B+43.63% | Increased |
| 12 | UNITEDHEALTH GROUP INC COMUNH | 0.87 | 3.73% | 11.58 +2.98% | $75.30 | $380.10 +404.78% | $65.91 | +0.34 | 0.75 | +$3.64B+476.71% | Increased |
| 13 | Twenty-First Century Fox IncCUSIP 90130a101 | 0.81 | 3.48% | 23.14 -2.12% | $35.17 | - | $33.51 | -0.50 | 0.50 | +$0.04B+4.95% | Reduced |
| 14 | Praxair IncCUSIP 74005P104 | 0.81 | 3.47% | 6.24 +3.79% | $130.03 | - | $115.94 | +0.23 | 0.75 | +$0.09B+12.15% | Increased |
| 15 | COMCAST CORP NEW CL A SPLCUSIP 20030N200 | 0.76 | 3.24% | 15.21 +1.35% | $49.88 | - | $39.92 | +0.20 | 0.75 | +$0.15B+24.94% | Increased |
| 16 | Mondelez International, Inc.MDLZ | 0.74 | 3.15% | 20.86 +2.71% | $35.30 | $62.41 +76.80% | $28.84 | +0.55 | 0.75 | +$0.70B+116.41% | Increased |
| 17 | PEPSICO INC COMPEP | 0.69 | 2.93% | 8.26 +4.05% | $82.94 | - | $81.75 | +0.32 | 0.75 | +$0.01B+1.45% | Increased |
| 18 | Loews CorpCUSIP 540424108 | 0.66 | 2.83% | 13.70 +5.42% | $48.24 | - | $44.74 | +0.70 | 0.75 | +$0.05B+7.82% | Increased |
| 19 | Thermo Fisher Scientific Inc.TMO | 0.64 | 2.72% | 5.72 -0.47% | $111.35 | $538.92 +383.99% | $84.63 | -0.03 | 0.75 | +$2.60B+536.77% | Reduced |
| 20 | Nestle S A Rep RG SH ADRCUSIP 641069406 | 0.57 | 2.45% | 7.79 +5.38% | $73.59 | - | $66.48 | +0.40 | 0.75 | +$0.06B+10.70% | Increased |
| 21 | DISH NETWORK CORP CL ADISH | 0.56 | 2.40% | 9.68 +2.38% | $57.92 | - | $43.07 | +0.23 | 0.75 | +$0.14B+34.48% | Increased |
| 22 | Constellation Brands IncCUSIP 21036p108 | 0.55 | 2.37% | 7.88 +0.58% | $70.38 | - | $52.42 | +0.05 | 0.75 | +$0.14B+34.27% | Increased |
| 23 | Fidelity National InformationCUSIP 31620m106 | 0.50 | 2.13% | 9.28 +1.88% | $53.68 | - | $43.18 | +0.17 | 0.75 | +$0.10B+24.33% | Increased |
| 24 | Goldman Sachs Group IncCUSIP 38141g104 | 0.50 | 2.12% | 2.80 +2.68% | $177.26 | - | $152.09 | +0.07 | 0.75 | +$0.07B+16.55% | Increased |
| 25 | BERKLEY W R CORP COMWRB | 0.49 | 2.10% | 11.33 +2.78% | $43.39 | - | $40.95 | +0.31 | 0.75 | +$0.03B+5.96% | Increased |
Showing 1-25 of 58
"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 2013 Q4.
| 1 | Teva Pharmaceutical Industries LimitedTEVA | 0.02 | 0.50 | $39.20 | $37.77 | -$0.00B-3.64% |
| 2 | NATIONAL INSTRS CORP COMCUSIP 636518102 | 0.02 | 0.50 | $27.93 | $30.94 | +$0.00B+10.76% |
| 3 | Kraft Foods Group IncCUSIP 50076q106 | 0.01 | 0.50 | $55.85 | $52.46 | -$0.00B-6.06% |
Showing 1-3 of 3
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.