Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2014 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 60 stocks in 2014 Q4, with total market value around $26.51B.
Eagle Capital Management's top five holdings in 2014 Q4: Oracle Corporation(ORCL) 7.67%, LIBERTY GLOBAL PLC SHS CL C(LBTYA) 6.01%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 5.96%, MICROSOFT CORP COM(MSFT) 5.63%, Citigroup Inc.(C) 5.40%.
- Portfolio Value
- $26.51B
- Current Holdings
- 60 stocks
- New / Increased
- 5 / 7
- Reduced / Exited
- 32 / 1
Current Holdings
| 1 | Oracle CorporationORCL | 2.03 | 7.67% | 45.21 -1.23% | $44.97 | $299.00 +564.89% | $31.86 | -0.56 | 1.75 | +$12.08B+838.33% | Reduced |
| 2 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 1.59 | 6.01% | 32.96 -0.60% | $48.31 | - | $35.46 | -0.20 | 1.75 | +$0.42B+36.26% | Reduced |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 1.58 | 5.96% | 10.52 -24.96% | $150.15 | $470.25 +213.19% | $113.82 | -3.50 | 1.75 | +$3.75B+313.16% | Reduced |
| 4 | MICROSOFT CORP COMMSFT | 1.49 | 5.63% | 32.13 -2.23% | $46.45 | $460.25 +890.85% | $34.70 | -0.73 | 1.75 | +$13.67B+1226.42% | Reduced |
| 5 | Citigroup Inc.C | 1.43 | 5.40% | 26.43 -1.32% | $54.11 | $97.52 +80.23% | $47.43 | -0.35 | 1.75 | +$1.32B+105.60% | Reduced |
| 6 | AON PLCCUSIP G0408V102 | 1.38 | 5.19% | 14.52 -1.15% | $94.83 | - | $64.74 | -0.17 | 1.75 | +$0.44B+46.49% | Reduced |
| 7 | UNITEDHEALTH GROUP INC COMUNH | 1.14 | 4.30% | 11.28 -3.41% | $101.09 | $380.10 +276.00% | $66.09 | -0.40 | 1.75 | +$3.54B+475.09% | Reduced |
| 8 | Ecolab Inc.ECL | 1.03 | 3.89% | 9.87 -0.47% | $104.52 | $259.62 +148.39% | $85.69 | -0.05 | 1.75 | +$1.72B+202.99% | Reduced |
| 9 | Twenty-First Century Fox Cl BCUSIP 90130a200 | 1.02 | 3.84% | 27.56 -0.94% | $36.89 | - | $32.05 | -0.26 | 1.50 | +$0.13B+15.09% | Reduced |
| 10 | The Coca-Cola CompanyKO | 0.94 | 3.56% | 22.35 -9.81% | $42.22 | $68.32 +61.82% | $40.07 | -2.43 | 1.75 | +$0.63B+70.52% | Reduced |
| 11 | MORGAN STANLEY COM NEWMS | 0.90 | 3.40% | 23.24 -3.02% | $38.80 | - | $24.55 | -0.72 | 1.75 | +$0.33B+58.07% | Reduced |
| 12 | PEPSICO INC COMPEP | 0.82 | 3.11% | 8.72 -1.42% | $94.56 | - | $81.98 | -0.13 | 1.75 | +$0.11B+15.34% | Reduced |
| 13 | Mondelez International, Inc.MDLZ | 0.78 | 2.94% | 21.48 -2.30% | $36.33 | $62.41 +71.81% | $29.13 | -0.51 | 1.75 | +$0.71B+114.26% | Reduced |
| 14 | Noble Energy IncCUSIP 655044105 | 0.69 | 2.59% | 14.50 +2.36% | $47.43 | - | $60.82 | +0.33 | 1.75 | -$0.19B-22.02% | Increased |
| 15 | DISH NETWORK CORP CL ADISH | 0.67 | 2.54% | 9.24 +12.61% | $72.89 | - | $46.83 | +1.03 | 1.75 | +$0.24B+55.64% | Increased |
| 16 | Praxair IncCUSIP 74005P104 | 0.66 | 2.50% | 5.11 -0.20% | $129.56 | - | $116.69 | -0.01 | 1.75 | +$0.07B+11.03% | Reduced |
| 17 | Thermo Fisher Scientific Inc.TMO | 0.63 | 2.39% | 5.05 -3.33% | $125.29 | $538.92 +330.14% | $84.63 | -0.17 | 1.75 | +$2.30B+536.77% | Reduced |
| 18 | Nestle S A Rep RG SH ADRCUSIP 641069406 | 0.61 | 2.32% | 8.42 +0.73% | $72.95 | - | $67.29 | +0.06 | 1.75 | +$0.05B+8.42% | Increased |
| 19 | Google Inc Cl CCUSIP 38259P706 | 0.59 | 2.21% | 1.12 +32.14% | $526.40 | - | $563.49 | +0.27 | 0.75 | -$0.04B-6.58% | Increased |
| 20 | Constellation Brands IncCUSIP 21036p108 | 0.57 | 2.13% | 5.77 -2.90% | $98.17 | - | $52.42 | -0.17 | 1.75 | +$0.26B+87.29% | Reduced |
| 21 | Valeant Pharmaceuticals InternCUSIP 91911K102 | 0.56 | 2.11% | 3.91 -0.29% | $143.11 | - | $126.32 | -0.01 | 0.75 | +$0.07B+13.29% | Reduced |
| 22 | Goldman Sachs Group IncCUSIP 38141g104 | 0.56 | 2.10% | 2.87 -0.91% | $193.83 | - | $152.87 | -0.03 | 1.75 | +$0.12B+26.79% | Reduced |
| 23 | COMCAST CORP NEW CL A SPLCUSIP 20030N200 | 0.56 | 2.10% | 9.66 -36.63% | $57.56 | - | $40.10 | -5.58 | 1.75 | +$0.17B+43.56% | Reduced |
| 24 | BERKLEY W R CORP COMWRB | 0.55 | 2.09% | 10.82 -1.98% | $51.26 | - | $40.98 | -0.22 | 1.75 | +$0.11B+25.07% | Reduced |
| 25 | Amazon.com, Inc.AMZN | 0.53 | 2.02% | 1.72 | $310.35 | $264.24 -14.86% | $310.35 | +1.72 | 0.25 | -$0.08B-14.86% | New |
Showing 1-25 of 60
"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 | Fidelity National InformationCUSIP 31620m106 | 0.02 | 1.50 | $43.18 | $56.28 | +$0.00B+30.34% |
Showing 1-1 of 1
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.