Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2015 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 58 stocks in 2015 Q3, with total market value around $22.79B.
Eagle Capital Management's top five holdings in 2015 Q3: Oracle Corporation(ORCL) 6.91%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 6.43%, MICROSOFT CORP COM(MSFT) 5.88%, LIBERTY GLOBAL PLC SHS CL C(LBTYA) 5.46%, Citigroup Inc.(C) 5.31%.
- Portfolio Value
- $22.79B
- Current Holdings
- 58 stocks
- New / Increased
- 20 / 13
- Reduced / Exited
- 17 / 21
Current Holdings
| 1 | Oracle CorporationORCL | 1.57 | 6.91% | 43.60 +3.22% | $36.12 | $299.00 +727.80% | $32.00 | +1.36 | 2.50 | +$11.64B+834.45% | Increased |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 1.47 | 6.43% | 11.24 +8.72% | $130.40 | $470.25 +260.62% | $115.15 | +0.90 | 2.50 | +$3.99B+308.38% | Increased |
| 3 | MICROSOFT CORP COMMSFT | 1.34 | 5.88% | 30.25 +2.39% | $44.26 | $460.25 +939.88% | $34.92 | +0.71 | 2.50 | +$12.87B+1217.93% | Increased |
| 4 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 1.24 | 5.46% | 30.31 +0.51% | $41.02 | - | $35.48 | +0.15 | 2.50 | +$0.17B+15.60% | Increased |
| 5 | Citigroup Inc.C | 1.21 | 5.31% | 24.37 -0.02% | $49.61 | $97.52 +96.57% | $47.43 | -0.00 | 2.50 | +$1.22B+105.60% | Reduced |
| 6 | AON PLCCUSIP G0408V102 | 1.18 | 5.18% | 13.31 +0.65% | $88.61 | - | $64.89 | +0.09 | 2.50 | +$0.32B+36.55% | Increased |
| 7 | ALPHABET INC CAP STK CL CGOOG | 1.07 | 4.70% | 1.76 | $608.42 | $371.98 -38.86% | $608.42 | +1.76 | 0.25 | -$0.42B-38.86% | New |
| 8 | Amazon.com, Inc.AMZN | 1.06 | 4.63% | 2.06 -1.76% | $511.89 | $264.24 -48.38% | $324.39 | -0.04 | 1.00 | -$0.12B-18.54% | Reduced |
| 9 | Ecolab Inc.ECL | 0.99 | 4.37% | 9.07 +0.71% | $109.72 | $259.62 +136.62% | $85.86 | +0.06 | 2.50 | +$1.58B+202.39% | Increased |
| 10 | UNITEDHEALTH GROUP INC COMUNH | 0.88 | 3.86% | 7.59 -12.90% | $116.01 | $380.10 +227.64% | $66.09 | -1.12 | 2.50 | +$2.38B+475.09% | Reduced |
| 11 | TWENTY FIRST CENTY FOX INC CL BCUSIP 90130A200 | 0.85 | 3.74% | 31.45 | $27.07 | - | $27.07 | +31.45 | 0.25 | $0.00B0.00% | New |
| 12 | Mondelez International, Inc.MDLZ | 0.84 | 3.67% | 20.00 -0.97% | $41.87 | $62.41 +49.06% | $29.15 | -0.20 | 2.50 | +$0.67B+114.11% | Reduced |
| 13 | DISH NETWORK CORP CL ADISH | 0.79 | 3.45% | 13.47 +5.30% | $58.34 | - | $53.23 | +0.68 | 2.50 | +$0.07B+9.60% | Increased |
| 14 | PEPSICO INC COMPEP | 0.77 | 3.37% | 8.14 +0.39% | $94.30 | - | $82.03 | +0.03 | 2.50 | +$0.10B+14.96% | Increased |
| 15 | JPMorgan Chase & Co.JPM | 0.69 | 3.05% | 11.40 | $60.97 | $297.41 +387.80% | $60.97 | +11.40 | 0.25 | +$2.69B+387.80% | New |
| 16 | Altera CorpCUSIP 021441100 | 0.68 | 2.97% | 13.51 -0.97% | $50.08 | - | $37.27 | -0.13 | 2.50 | +$0.17B+34.38% | Reduced |
| 17 | Valeant Pharmaceuticals InternCUSIP 91911K102 | 0.60 | 2.64% | 3.37 -1.37% | $178.38 | - | $126.32 | -0.05 | 1.50 | +$0.18B+41.21% | Reduced |
| 18 | Thermo Fisher Scientific Inc.TMO | 0.54 | 2.36% | 4.40 -0.69% | $122.28 | $538.92 +340.73% | $84.63 | -0.03 | 2.50 | +$2.00B+536.77% | Reduced |
| 19 | MORGAN STANLEY COM NEWMS | 0.51 | 2.22% | 16.10 -1.89% | $31.50 | - | $36.96 | -0.31 | 2.50 | -$0.09B-14.77% | Reduced |
| 20 | Alibaba Group Holding LimitedBABA | 0.48 | 2.09% | 8.08 +33.94% | $58.97 | $125.39 +112.63% | $78.02 | +2.05 | 1.25 | +$0.38B+60.71% | Increased |
| 21 | Bank of America CorporationBAC | 0.48 | 2.09% | 30.53 +10.91% | $15.58 | $51.42 +230.07% | $16.88 | +3.00 | 0.50 | +$1.05B+204.68% | Increased |
| 22 | Noble Energy IncCUSIP 655044105 | 0.48 | 2.09% | 15.75 -0.89% | $30.18 | - | $59.00 | -0.14 | 2.50 | -$0.45B-48.85% | Reduced |
| 23 | The Goldman Sachs Group, Inc.GS | 0.45 | 1.99% | 2.61 | $173.76 | $751.53 +332.51% | $173.76 | +2.61 | 0.25 | +$1.51B+332.51% | New |
| 24 | BERKLEY W R CORP COMWRB | 0.43 | 1.90% | 7.97 -14.70% | $54.37 | - | $40.98 | -1.37 | 2.50 | +$0.11B+32.66% | Reduced |
| 25 | ALPHABET INC CAP STK CL AGOOGL | 0.43 | 1.87% | 0.67 | $638.37 | $375.95 -41.11% | $638.37 | +0.67 | 0.25 | -$0.17B-41.11% | New |
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 Q3.
Showing 1-21 of 21
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.