Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2014 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 56 stocks in 2014 Q3, with total market value around $25.90B.
Eagle Capital Management's top five holdings in 2014 Q3: BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 7.48%, Oracle Corporation(ORCL) 6.77%, MICROSOFT CORP COM(MSFT) 5.88%, Citigroup Inc.(C) 5.36%, LIBERTY GLOBAL PLC SHS CL C(LBTYA) 5.25%.
- Portfolio Value
- $25.90B
- Current Holdings
- 56 stocks
- New / Increased
- 4 / 20
- Reduced / Exited
- 17 / 2
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 1.94 | 7.48% | 14.02 +1.65% | $138.14 | $470.25 +240.42% | $113.82 | +0.23 | 1.50 | +$5.00B+313.16% | Increased |
| 2 | Oracle CorporationORCL | 1.75 | 6.77% | 45.77 +1.21% | $38.28 | $299.00 +681.09% | $31.86 | +0.55 | 1.50 | +$12.23B+838.33% | Increased |
| 3 | MICROSOFT CORP COMMSFT | 1.52 | 5.88% | 32.86 -0.91% | $46.36 | $460.25 +892.77% | $34.70 | -0.30 | 1.50 | +$13.98B+1226.42% | Reduced |
| 4 | Citigroup Inc.C | 1.39 | 5.36% | 26.79 +1.01% | $51.82 | $97.52 +88.19% | $47.43 | +0.27 | 1.50 | +$1.34B+105.60% | Increased |
| 5 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 1.36 | 5.25% | 33.16 +9.78% | $41.02 | - | $35.46 | +2.95 | 1.50 | +$0.18B+15.68% | Increased |
| 6 | AON PLCCUSIP G0408V102 | 1.29 | 4.97% | 14.69 +0.09% | $87.67 | - | $64.74 | +0.01 | 1.50 | +$0.34B+35.43% | Increased |
| 7 | Ecolab Inc.ECL | 1.14 | 4.40% | 9.92 +0.73% | $114.83 | $259.62 +126.09% | $85.69 | +0.07 | 1.50 | +$1.73B+202.99% | Increased |
| 8 | The Coca-Cola CompanyKO | 1.06 | 4.08% | 24.79 +1.95% | $42.66 | $68.32 +60.15% | $40.07 | +0.47 | 1.50 | +$0.70B+70.52% | Increased |
| 9 | UNITEDHEALTH GROUP INC COMUNH | 1.01 | 3.89% | 11.68 -0.04% | $86.25 | $380.10 +340.70% | $66.09 | -0.00 | 1.50 | +$3.67B+475.09% | Reduced |
| 10 | Noble Energy IncCUSIP 655044105 | 0.97 | 3.74% | 14.17 +2.30% | $68.36 | - | $61.14 | +0.32 | 1.50 | +$0.10B+11.81% | Increased |
| 11 | Twenty-First Century Fox Cl BCUSIP 90130a200 | 0.93 | 3.58% | 27.83 +34.71% | $33.31 | - | $32.05 | +7.17 | 1.25 | +$0.03B+3.92% | Increased |
| 12 | Walmart Inc.WMT | 0.85 | 3.28% | 11.10 -2.61% | $76.47 | $107.21 +40.20% | $74.75 | -0.30 | 1.50 | +$0.36B+43.43% | Reduced |
| 13 | MORGAN STANLEY COM NEWMS | 0.83 | 3.20% | 23.97 -15.13% | $34.57 | - | $24.55 | -4.27 | 1.50 | +$0.24B+40.84% | Reduced |
| 14 | PEPSICO INC COMPEP | 0.82 | 3.18% | 8.85 +1.16% | $93.09 | - | $81.98 | +0.10 | 1.50 | +$0.10B+13.55% | Increased |
| 15 | COMCAST CORP NEW CL A SPLCUSIP 20030N200 | 0.82 | 3.15% | 15.25 +0.31% | $53.50 | - | $40.10 | +0.05 | 1.50 | +$0.20B+33.43% | Increased |
| 16 | Mondelez International, Inc.MDLZ | 0.75 | 2.91% | 21.98 +1.44% | $34.27 | $62.41 +82.14% | $29.13 | +0.31 | 1.50 | +$0.73B+114.26% | Increased |
| 17 | Praxair IncCUSIP 74005P104 | 0.66 | 2.55% | 5.12 +1.15% | $129.00 | - | $116.69 | +0.06 | 1.50 | +$0.06B+10.55% | Increased |
| 18 | Thermo Fisher Scientific Inc.TMO | 0.64 | 2.46% | 5.23 -0.38% | $121.70 | $538.92 +342.83% | $84.63 | -0.02 | 1.50 | +$2.38B+536.77% | Reduced |
| 19 | Nestle S A Rep RG SH ADRCUSIP 641069406 | 0.62 | 2.38% | 8.36 -1.53% | $73.63 | - | $67.25 | -0.13 | 1.50 | +$0.05B+9.49% | Reduced |
| 20 | Goldman Sachs Group IncCUSIP 38141g104 | 0.53 | 2.06% | 2.90 +1.37% | $183.57 | - | $152.87 | +0.04 | 1.50 | +$0.09B+20.08% | Increased |
| 21 | DISH NETWORK CORP CL ADISH | 0.53 | 2.05% | 8.20 +0.79% | $64.58 | - | $43.55 | +0.06 | 1.50 | +$0.17B+48.30% | Increased |
| 22 | BERKLEY W R CORP COMWRB | 0.53 | 2.04% | 11.04 -1.38% | $47.80 | - | $40.98 | -0.15 | 1.50 | +$0.08B+16.63% | Reduced |
| 23 | Constellation Brands IncCUSIP 21036p108 | 0.52 | 2.00% | 5.94 -16.92% | $87.16 | - | $52.42 | -1.21 | 1.50 | +$0.21B+66.28% | Reduced |
| 24 | Valeant Pharmaceuticals InternCUSIP 91911K102 | 0.52 | 1.99% | 3.93 +4.13% | $131.20 | - | $126.32 | +0.16 | 0.50 | +$0.02B+3.86% | Increased |
| 25 | Google Inc - Cl CCUSIP 38259P706 | 0.49 | 1.88% | 0.84 +6.53% | $577.36 | - | $575.41 | +0.05 | 0.50 | +$0.00B+0.34% | Increased |
Showing 1-25 of 56
"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 | Titan Machinery Inc.CUSIP 88830r101 | 0.02 | 1.25 | $19.62 | $16.45 | -$0.00B-16.18% |
| 2 | ECHOSTAR CORP-AECHO | 0.00 | 0.25 | $52.93 | $52.93 | $0.00B0.00% |
Showing 1-2 of 2
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.