Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2015 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 58 stocks in 2015 Q1, with total market value around $26.92B.
Eagle Capital Management's top five holdings in 2015 Q1: Oracle Corporation(ORCL) 7.17%, LIBERTY GLOBAL PLC SHS CL C(LBTYA) 6.05%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 5.62%, AON PLC 5.12%, Citigroup Inc.(C) 5.04%.
- Portfolio Value
- $26.92B
- Current Holdings
- 58 stocks
- New / Increased
- 1 / 12
- Reduced / Exited
- 27 / 3
Current Holdings
| 1 | Oracle CorporationORCL | 1.93 | 7.17% | 44.72 -1.08% | $43.15 | $299.00 +592.93% | $31.86 | -0.49 | 2.00 | +$11.95B+838.33% | Reduced |
| 2 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 1.63 | 6.05% | 32.72 -0.73% | $49.81 | - | $35.46 | -0.24 | 2.00 | +$0.47B+40.49% | Reduced |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 1.51 | 5.62% | 10.49 -0.35% | $144.32 | $470.25 +225.84% | $113.82 | -0.04 | 2.00 | +$3.74B+313.16% | Reduced |
| 4 | AON PLCCUSIP G0408V102 | 1.38 | 5.12% | 14.33 -1.33% | $96.12 | - | $64.74 | -0.19 | 2.00 | +$0.45B+48.48% | Reduced |
| 5 | Citigroup Inc.C | 1.36 | 5.04% | 26.35 -0.34% | $51.52 | $97.52 +89.29% | $47.43 | -0.09 | 2.00 | +$1.32B+105.60% | Reduced |
| 6 | MICROSOFT CORP COMMSFT | 1.30 | 4.83% | 31.98 -0.46% | $40.66 | $460.25 +1032.09% | $34.70 | -0.15 | 2.00 | +$13.61B+1226.42% | Reduced |
| 7 | UNITEDHEALTH GROUP INC COMUNH | 1.29 | 4.79% | 10.90 -3.32% | $118.29 | $380.10 +221.33% | $66.09 | -0.37 | 2.00 | +$3.42B+475.09% | Reduced |
| 8 | Ecolab Inc.ECL | 1.12 | 4.17% | 9.81 -0.67% | $114.38 | $259.62 +126.98% | $85.69 | -0.07 | 2.00 | +$1.71B+202.99% | Reduced |
| 9 | Twenty-First Century Fox Cl BCUSIP 90130a200 | 0.91 | 3.39% | 27.71 +0.55% | $32.88 | - | $32.06 | +0.15 | 1.75 | +$0.02B+2.57% | Increased |
| 10 | The Coca-Cola CompanyKO | 0.90 | 3.36% | 22.31 -0.22% | $40.55 | $68.32 +68.48% | $40.07 | -0.05 | 2.00 | +$0.63B+70.52% | Reduced |
| 11 | Noble Energy IncCUSIP 655044105 | 0.84 | 3.11% | 17.12 +18.05% | $48.90 | - | $59.00 | +2.62 | 2.00 | -$0.17B-17.12% | Increased |
| 12 | PEPSICO INC COMPEP | 0.83 | 3.08% | 8.68 -0.51% | $95.62 | - | $81.98 | -0.04 | 2.00 | +$0.12B+16.63% | Reduced |
| 13 | Amazon.com, Inc.AMZN | 0.83 | 3.08% | 2.23 +29.42% | $372.10 | $264.24 -28.99% | $324.39 | +0.51 | 0.50 | -$0.13B-18.54% | Increased |
| 14 | MORGAN STANLEY COM NEWMS | 0.82 | 3.03% | 22.87 -1.59% | $35.69 | - | $24.55 | -0.37 | 2.00 | +$0.25B+45.40% | Reduced |
| 15 | Mondelez International, Inc.MDLZ | 0.78 | 2.89% | 21.54 +0.29% | $36.09 | $62.41 +72.93% | $29.15 | +0.06 | 2.00 | +$0.72B+114.11% | Increased |
| 16 | DISH NETWORK CORP CL ADISH | 0.77 | 2.86% | 11.00 +19.08% | $70.06 | - | $50.55 | +1.76 | 2.00 | +$0.21B+38.58% | Increased |
| 17 | Valeant Pharmaceuticals InternCUSIP 91911K102 | 0.75 | 2.79% | 3.78 -3.39% | $198.62 | - | $126.32 | -0.13 | 1.00 | +$0.27B+57.23% | Reduced |
| 18 | Thermo Fisher Scientific Inc.TMO | 0.67 | 2.48% | 4.97 -1.58% | $134.34 | $538.92 +301.16% | $84.63 | -0.08 | 2.00 | +$2.26B+536.77% | Reduced |
| 19 | Constellation Brands IncCUSIP 21036p108 | 0.65 | 2.41% | 5.59 -2.97% | $116.21 | - | $52.42 | -0.17 | 2.00 | +$0.36B+121.70% | Reduced |
| 20 | Nestle S A Rep RG SH ADRCUSIP 641069406 | 0.63 | 2.34% | 8.38 -0.38% | $75.22 | - | $67.29 | -0.03 | 2.00 | +$0.07B+11.79% | Reduced |
| 21 | Google Inc Cl CCUSIP 38259P706 | 0.63 | 2.33% | 1.14 +2.46% | $548.00 | - | $563.11 | +0.03 | 1.00 | -$0.02B-2.68% | Increased |
| 22 | Praxair IncCUSIP 74005P104 | 0.62 | 2.30% | 5.13 +0.39% | $120.74 | - | $116.71 | +0.02 | 2.00 | +$0.02B+3.45% | Increased |
| 23 | BERKLEY W R CORP COMWRB | 0.54 | 2.01% | 10.70 -1.10% | $50.51 | - | $40.98 | -0.12 | 2.00 | +$0.10B+23.24% | Reduced |
| 24 | Goldman Sachs Group IncCUSIP 38141g104 | 0.54 | 2.00% | 2.87 -0.22% | $187.97 | - | $152.87 | -0.01 | 2.00 | +$0.10B+22.96% | Reduced |
| 25 | JPMorgan Chase & CoCUSIP 46625h100 | 0.53 | 1.96% | 8.70 +96.36% | $60.58 | - | $61.56 | +4.27 | 0.75 | -$0.01B-1.58% | 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 2015 Q1.
| 1 | COMCAST CORP NEW CL ACMCSA | 0.29 | 1.75 | $41.76 | $58.01 | +$0.00B+38.90% |
| 2 | SPDR S&P 500 ETF TRSPY | 0.01 | 0.25 | $205.49 | $206.43 | +$0.00B+0.46% |
| 3 | MCDONALDS CORP COMMCD | 0.00 | 1.75 | $99.00 | $93.60 | -$0.00B-5.45% |
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.