Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2015 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 58 stocks in 2015 Q4, with total market value around $24.47B.
Eagle Capital Management's top five holdings in 2015 Q4: MICROSOFT CORP COM(MSFT) 7.05%, Oracle Corporation(ORCL) 6.83%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 6.69%, ALPHABET INC CAP STK CL C(GOOG) 5.70%, LIBERTY GLOBAL PLC SHS CL C(LBTYA) 5.46%.
- Portfolio Value
- $24.47B
- Current Holdings
- 58 stocks
- New / Increased
- 3 / 26
- Reduced / Exited
- 15 / 3
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 1.73 | 7.05% | 31.10 +2.81% | $55.48 | $460.25 +729.58% | $35.48 | +0.85 | 2.75 | +$13.21B+1197.04% | Increased |
| 2 | Oracle CorporationORCL | 1.67 | 6.83% | 45.78 +4.99% | $36.53 | $299.00 +718.51% | $32.21 | +2.18 | 2.75 | +$12.21B+828.19% | Increased |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 1.64 | 6.69% | 12.40 +10.28% | $132.04 | $470.25 +256.14% | $116.72 | +1.16 | 2.75 | +$4.38B+302.88% | Increased |
| 4 | ALPHABET INC CAP STK CL CGOOG | 1.40 | 5.70% | 1.84 +4.46% | $758.88 | $371.98 -50.98% | $614.85 | +0.08 | 0.50 | -$0.45B-39.50% | Increased |
| 5 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 1.34 | 5.46% | 32.79 +8.17% | $40.77 | - | $35.88 | +2.48 | 2.75 | +$0.16B+13.62% | Increased |
| 6 | Citigroup Inc.C | 1.31 | 5.34% | 25.26 +3.67% | $51.75 | $97.52 +88.44% | $47.58 | +0.89 | 2.75 | +$1.26B+104.94% | Increased |
| 7 | AON PLCCUSIP G0408V102 | 1.28 | 5.23% | 13.89 +4.29% | $92.21 | - | $66.02 | +0.57 | 2.75 | +$0.36B+39.68% | Increased |
| 8 | Amazon.com, Inc.AMZN | 1.20 | 4.92% | 1.78 -13.59% | $675.89 | $264.24 -60.90% | $324.39 | -0.28 | 1.25 | -$0.11B-18.54% | Reduced |
| 9 | Ecolab Inc.ECL | 1.07 | 4.36% | 9.32 +2.82% | $114.38 | $259.62 +126.98% | $86.64 | +0.26 | 2.75 | +$1.61B+199.66% | Increased |
| 10 | UNITEDHEALTH GROUP INC COMUNH | 0.93 | 3.80% | 7.90 +4.08% | $117.64 | $380.10 +223.10% | $68.11 | +0.31 | 2.75 | +$2.46B+458.03% | Increased |
| 11 | Mondelez International, Inc.MDLZ | 0.92 | 3.75% | 20.46 +2.32% | $44.84 | $62.41 +39.18% | $29.50 | +0.46 | 2.75 | +$0.67B+111.53% | Increased |
| 12 | TWENTY FIRST CENTY FOX INC CL BCUSIP 90130A200 | 0.86 | 3.52% | 31.62 +0.56% | $27.23 | - | $27.07 | +0.18 | 0.50 | +$0.01B+0.59% | Increased |
| 13 | PEPSICO INC COMPEP | 0.84 | 3.42% | 8.39 +3.09% | $99.92 | - | $82.57 | +0.25 | 2.75 | +$0.15B+21.02% | Increased |
| 14 | DISH NETWORK CORP CL ADISH | 0.83 | 3.41% | 14.60 +8.37% | $57.18 | - | $53.53 | +1.13 | 2.75 | +$0.05B+6.81% | Increased |
| 15 | JPMorgan Chase & Co.JPM | 0.83 | 3.38% | 12.54 +9.99% | $66.03 | $297.41 +350.42% | $61.43 | +1.14 | 0.50 | +$2.96B+384.15% | Increased |
| 16 | Valeant Pharmaceuticals InternCUSIP 91911K102 | 0.72 | 2.92% | 7.03 +108.43% | $101.65 | - | $64.72 | +3.66 | 1.75 | +$0.26B+57.07% | Increased |
| 17 | Alibaba Group Holding LimitedBABA | 0.67 | 2.74% | 8.25 +2.12% | $81.27 | $125.39 +54.29% | $78.09 | +0.17 | 1.50 | +$0.39B+60.57% | Increased |
| 18 | Thermo Fisher Scientific Inc.TMO | 0.63 | 2.59% | 4.46 +1.39% | $141.85 | $538.92 +279.92% | $85.42 | +0.06 | 2.75 | +$2.02B+530.91% | Increased |
| 19 | Bank of America CorporationBAC | 0.53 | 2.18% | 31.64 +3.65% | $16.83 | $51.42 +205.56% | $16.88 | +1.12 | 0.75 | +$1.09B+204.71% | Increased |
| 20 | MORGAN STANLEY COM NEWMS | 0.52 | 2.11% | 16.23 +0.83% | $31.81 | - | $36.92 | +0.13 | 2.75 | -$0.08B-13.83% | Increased |
| 21 | Noble Energy IncCUSIP 655044105 | 0.50 | 2.04% | 15.17 -3.73% | $32.93 | - | $59.00 | -0.59 | 2.75 | -$0.40B-44.19% | Reduced |
| 22 | ALPHABET INC CAP STK CL AGOOGL | 0.50 | 2.03% | 0.64 -4.46% | $778.01 | $375.95 -51.68% | $638.37 | -0.03 | 0.50 | -$0.17B-41.11% | Reduced |
| 23 | The Goldman Sachs Group, Inc.GS | 0.49 | 2.01% | 2.72 +4.18% | $180.23 | $751.53 +316.98% | $174.02 | +0.11 | 0.50 | +$1.57B+331.86% | Increased |
| 24 | BERKLEY W R CORP COMWRB | 0.45 | 1.83% | 8.17 +2.47% | $54.75 | - | $41.32 | +0.20 | 2.75 | +$0.11B+32.51% | Increased |
| 25 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.35 | 1.43% | 12.85 +19.60% | $27.16 | - | $27.01 | +2.10 | 0.50 | +$0.00B+0.56% | 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 Q4.
| 1 | Altera CorpCUSIP 021441100 | 13.51 | 2.50 | $37.27 | $50.08 | +$0.17B+34.38% |
| 2 | GRUPO TELEVISA SA-SPON ADRTV | 7.13 | 0.25 | $26.02 | $27.21 | +$0.01B+4.57% |
| 3 | COMCAST CORP NEW CL A SPLCUSIP 20030N200 | 0.01 | 2.50 | $40.10 | $57.25 | +$0.00B+42.78% |
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.