Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2015 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 59 stocks in 2015 Q2, with total market value around $25.42B.
Eagle Capital Management's top five holdings in 2015 Q2: Oracle Corporation(ORCL) 6.70%, LIBERTY GLOBAL PLC SHS CL C(LBTYA) 6.01%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 5.54%, Citigroup Inc.(C) 5.30%, AON PLC 5.19%.
- Portfolio Value
- $25.42B
- Current Holdings
- 59 stocks
- New / Increased
- 3 / 7
- Reduced / Exited
- 32 / 2
Current Holdings
| 1 | Oracle CorporationORCL | 1.70 | 6.70% | 42.24 -5.54% | $40.30 | $299.00 +641.94% | $31.86 | -2.48 | 2.25 | +$11.28B+838.33% | Reduced |
| 2 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 1.53 | 6.01% | 30.16 -7.82% | $50.63 | - | $35.46 | -2.56 | 2.25 | +$0.46B+42.80% | Reduced |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 1.41 | 5.54% | 10.34 -1.41% | $136.11 | $470.25 +245.49% | $113.82 | -0.15 | 2.25 | +$3.68B+313.16% | Reduced |
| 4 | Citigroup Inc.C | 1.35 | 5.30% | 24.37 -7.48% | $55.24 | $97.52 +76.54% | $47.43 | -1.97 | 2.25 | +$1.22B+105.60% | Reduced |
| 5 | AON PLCCUSIP G0408V102 | 1.32 | 5.19% | 13.23 -7.68% | $99.68 | - | $64.74 | -1.10 | 2.25 | +$0.46B+53.98% | Reduced |
| 6 | MICROSOFT CORP COMMSFT | 1.30 | 5.13% | 29.55 -7.60% | $44.15 | $460.25 +942.47% | $34.70 | -2.43 | 2.25 | +$12.57B+1226.42% | Reduced |
| 7 | UNITEDHEALTH GROUP INC COMUNH | 1.06 | 4.18% | 8.71 -20.08% | $122.00 | $380.10 +211.56% | $66.09 | -2.19 | 2.25 | +$2.74B+475.09% | Reduced |
| 8 | Ecolab Inc.ECL | 1.02 | 4.00% | 9.00 -8.21% | $113.07 | $259.62 +129.61% | $85.69 | -0.81 | 2.25 | +$1.57B+202.99% | Reduced |
| 9 | Amazon.com, Inc.AMZN | 0.91 | 3.59% | 2.10 -5.79% | $434.09 | $264.24 -39.13% | $324.39 | -0.13 | 0.75 | -$0.13B-18.54% | Reduced |
| 10 | Twenty-First Century Fox Cl BCUSIP 90130a200 | 0.91 | 3.58% | 28.20 +1.77% | $32.22 | - | $32.06 | +0.49 | 2.00 | +$0.00B+0.50% | Increased |
| 11 | Google Inc Cl CCUSIP 38259P706 | 0.91 | 3.57% | 1.74 +52.59% | $520.51 | - | $548.43 | +0.60 | 1.25 | -$0.05B-5.09% | Increased |
| 12 | DISH NETWORK CORP CL ADISH | 0.87 | 3.41% | 12.79 +16.30% | $67.71 | - | $52.96 | +1.79 | 2.25 | +$0.19B+27.85% | Increased |
| 13 | Mondelez International, Inc.MDLZ | 0.83 | 3.27% | 20.19 -6.26% | $41.14 | $62.41 +51.70% | $29.15 | -1.35 | 2.25 | +$0.67B+114.11% | Reduced |
| 14 | Valeant Pharmaceuticals InternCUSIP 91911K102 | 0.76 | 2.99% | 3.42 -9.52% | $222.15 | - | $126.32 | -0.36 | 1.25 | +$0.33B+75.86% | Reduced |
| 15 | PEPSICO INC COMPEP | 0.76 | 2.98% | 8.10 -6.64% | $93.34 | - | $81.98 | -0.58 | 2.25 | +$0.09B+13.85% | Reduced |
| 16 | JPMorgan Chase & CoCUSIP 46625h100 | 0.72 | 2.85% | 10.68 +22.83% | $67.76 | - | $62.71 | +1.99 | 1.00 | +$0.05B+8.06% | Increased |
| 17 | Altera CorporationCUSIP 021441100 | 0.70 | 2.75% | 13.65 +29.45% | $51.20 | - | $37.27 | +3.10 | 2.25 | +$0.19B+37.38% | Increased |
| 18 | Noble Energy IncCUSIP 655044105 | 0.68 | 2.67% | 15.90 -7.17% | $42.68 | - | $59.00 | -1.23 | 2.25 | -$0.26B-27.66% | Reduced |
| 19 | MORGAN STANLEY COM NEWMS | 0.64 | 2.50% | 16.41 -28.28% | $38.79 | - | $36.96 | -6.47 | 2.25 | +$0.03B+4.96% | Reduced |
| 20 | Praxair IncCUSIP 74005P104 | 0.58 | 2.28% | 4.85 -5.42% | $119.55 | - | $116.71 | -0.28 | 2.25 | +$0.01B+2.43% | Reduced |
| 21 | Thermo Fisher Scientific Inc.TMO | 0.58 | 2.26% | 4.43 -10.91% | $129.76 | $538.92 +315.32% | $84.63 | -0.54 | 2.25 | +$2.01B+536.77% | Reduced |
| 22 | Goldman Sachs Group IncCUSIP 38141g104 | 0.55 | 2.15% | 2.61 -8.88% | $208.79 | - | $152.87 | -0.25 | 2.25 | +$0.15B+36.58% | Reduced |
| 23 | Constellation Brands IncCUSIP 21036p108 | 0.53 | 2.10% | 4.59 -17.87% | $116.02 | - | $52.42 | -1.00 | 2.25 | +$0.29B+121.34% | Reduced |
| 24 | Alibaba Group Holding LimitedBABA | 0.50 | 1.95% | 6.03 +49.54% | $82.27 | $125.39 +52.41% | $84.49 | +2.00 | 1.00 | +$0.25B+48.41% | Increased |
| 25 | BERKLEY W R CORP COMWRB | 0.49 | 1.91% | 9.35 -12.66% | $51.93 | - | $40.98 | -1.35 | 2.25 | +$0.10B+26.71% | Reduced |
Showing 1-25 of 59
"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 Q2.
| 1 | Fidelity National InformationCUSIP 31620m106 | 0.00 | 0.25 | $68.13 | $68.13 | $0.00B0.00% |
| 2 | ECHOSTAR CORP-AECHO | 0.00 | 0.50 | $52.44 | $51.71 | -$0.00B-1.40% |
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.