Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2014 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 51 stocks in 2014 Q1, with total market value around $24.65B.
Eagle Capital Management's top five holdings in 2014 Q1: Oracle Corporation(ORCL) 7.55%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 6.81%, MICROSOFT CORP COM(MSFT) 5.52%, AON PLC 5.50%, LIBERTY GLOBAL PLC SHS CL C(LBTYA) 5.01%.
- Portfolio Value
- $24.65B
- Current Holdings
- 51 stocks
- New / Increased
- 1 / 23
- Reduced / Exited
- 13 / 8
Current Holdings
| 1 | Oracle CorporationORCL | 1.86 | 7.55% | 45.47 +3.04% | $40.91 | $299.00 +630.87% | $31.79 | +1.34 | 1.00 | +$12.15B+840.63% | Increased |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 1.68 | 6.81% | 13.43 +6.38% | $124.97 | $470.25 +276.29% | $113.06 | +0.81 | 1.00 | +$4.80B+315.93% | Increased |
| 3 | MICROSOFT CORP COMMSFT | 1.36 | 5.52% | 33.21 +2.62% | $40.99 | $460.25 +1022.83% | $34.70 | +0.85 | 1.00 | +$14.13B+1226.42% | Increased |
| 4 | AON PLCCUSIP G0408V102 | 1.36 | 5.50% | 16.08 +0.47% | $84.28 | - | $64.72 | +0.07 | 1.00 | +$0.31B+30.23% | Increased |
| 5 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 1.24 | 5.01% | 30.36 +113.67% | $40.71 | - | $34.91 | +16.15 | 1.00 | +$0.18B+16.61% | Increased |
| 6 | Noble Energy IncCUSIP 655044105 | 1.14 | 4.63% | 16.06 +5.39% | $71.04 | - | $60.97 | +0.82 | 1.00 | +$0.16B+16.51% | Increased |
| 7 | Ecolab Inc.ECL | 1.06 | 4.31% | 9.84 -3.56% | $107.99 | $259.62 +140.41% | $85.44 | -0.36 | 1.00 | +$1.71B+203.85% | Reduced |
| 8 | UNITEDHEALTH GROUP INC COMUNH | 0.96 | 3.90% | 11.71 +1.16% | $81.99 | $380.10 +363.59% | $66.09 | +0.13 | 1.00 | +$3.68B+475.09% | Increased |
| 9 | MORGAN STANLEY COM NEWMS | 0.95 | 3.84% | 30.35 +1.05% | $31.17 | - | $24.55 | +0.32 | 1.00 | +$0.20B+26.99% | Increased |
| 10 | The Coca-Cola CompanyKO | 0.92 | 3.72% | 23.72 +7.07% | $38.66 | $68.32 +76.72% | $39.96 | +1.57 | 1.00 | +$0.67B+70.99% | Increased |
| 11 | Walmart Inc.WMT | 0.92 | 3.72% | 11.99 +6.16% | $76.43 | $107.21 +40.27% | $74.75 | +0.70 | 1.00 | +$0.39B+43.43% | Increased |
| 12 | Google Inc - Cl ACUSIP 38259P508 | 0.89 | 3.60% | 0.80 -0.32% | $1114.51 | - | $881.34 | -0.00 | 1.00 | +$0.19B+26.46% | Reduced |
| 13 | Praxair IncCUSIP 74005P104 | 0.85 | 3.46% | 6.50 +4.24% | $130.97 | - | $116.55 | +0.26 | 1.00 | +$0.09B+12.37% | Increased |
| 14 | COMCAST CORP NEW CL A SPLCUSIP 20030N200 | 0.75 | 3.05% | 15.44 +1.50% | $48.77 | - | $40.06 | +0.23 | 1.00 | +$0.13B+21.76% | Increased |
| 15 | Mondelez International, Inc.MDLZ | 0.75 | 3.04% | 21.68 +3.92% | $34.55 | $62.41 +80.64% | $29.05 | +0.82 | 1.00 | +$0.72B+114.80% | Increased |
| 16 | PEPSICO INC COMPEP | 0.73 | 2.96% | 8.74 +5.85% | $83.50 | - | $81.85 | +0.48 | 1.00 | +$0.01B+2.02% | Increased |
| 17 | Citigroup Inc.C | 0.73 | 2.94% | 15.23 +97545.60% | $47.60 | $97.52 +104.87% | $47.60 | +15.22 | 1.00 | +$0.76B+104.87% | Increased |
| 18 | Thermo Fisher Scientific Inc.TMO | 0.66 | 2.70% | 5.53 -3.38% | $120.24 | $538.92 +348.20% | $84.63 | -0.19 | 1.00 | +$2.51B+536.77% | Reduced |
| 19 | Loews CorpCUSIP 540424108 | 0.65 | 2.66% | 14.86 +8.47% | $44.05 | - | $44.69 | +1.16 | 1.00 | -$0.01B-1.43% | Increased |
| 20 | Constellation Brands IncCUSIP 21036p108 | 0.64 | 2.60% | 7.54 -4.38% | $84.97 | - | $52.42 | -0.35 | 1.00 | +$0.25B+62.10% | Reduced |
| 21 | Twenty-First Century Fox Cl BCUSIP 90130a200 | 0.63 | 2.58% | 20.40 +463.06% | $31.12 | - | $31.58 | +16.78 | 0.75 | -$0.01B-1.47% | Increased |
| 22 | Nestle S A Rep RG SH ADRCUSIP 641069406 | 0.62 | 2.53% | 8.28 +6.28% | $75.22 | - | $66.99 | +0.49 | 1.00 | +$0.07B+12.28% | Increased |
| 23 | DISH NETWORK CORP CL ADISH | 0.61 | 2.48% | 9.83 +1.64% | $62.21 | - | $43.38 | +0.16 | 1.00 | +$0.19B+43.41% | Increased |
| 24 | BERKLEY W R CORP COMWRB | 0.50 | 2.01% | 11.93 +5.30% | $41.62 | - | $40.98 | +0.60 | 1.00 | +$0.01B+1.55% | Increased |
| 25 | Goldman Sachs Group IncCUSIP 38141g104 | 0.47 | 1.92% | 2.88 +3.13% | $163.85 | - | $152.45 | +0.09 | 1.00 | +$0.03B+7.48% | Increased |
Showing 1-25 of 51
"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 Q1.
| 1 | TWITTER INC COMCUSIP 90184L102 | 0.50 | 0.25 | $63.65 | $46.67 | -$0.01B-26.68% |
| 2 | News Corp Ltd Class BCUSIP 65249b208 | 0.61 | 0.50 | $16.43 | $17.83 | +$0.00B+8.52% |
| 3 | Zoetis IncCUSIP 98978v103 | 0.07 | 0.75 | $30.89 | $32.68 | +$0.00B+5.79% |
| 4 | Alleghany CorpCUSIP 017175100 | 0.00 | 0.75 | $383.32 | $399.92 | +$0.00B+4.33% |
| 5 | ISHARES RUSSELL 1000 VALUE EIWD | 0.01 | 0.25 | $94.13 | $94.13 | $0.00B0.00% |
| 6 | SPDR S&P 500 ETF TRSPY | 0.00 | 0.25 | $184.64 | $187.01 | +$0.00B+1.28% |
| 7 | Vodafone Group PLC ADRCUSIP 92857w209 | 0.01 | 0.75 | $28.77 | $39.31 | +$0.00B+36.63% |
| 8 | ECHOSTAR CORP-AECHO | 0.00 | 0.25 | $49.76 | $49.76 | $0.00B0.00% |
Showing 1-8 of 8
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.