Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2016 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 59 stocks in 2016 Q2, with total market value around $23.27B.
Eagle Capital Management's top five holdings in 2016 Q2: BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 8.21%, Oracle Corporation(ORCL) 7.97%, MICROSOFT CORP COM(MSFT) 6.70%, AON PLC 6.22%, ALPHABET INC CAP STK CL C(GOOG) 5.49%.
- Portfolio Value
- $23.27B
- Current Holdings
- 59 stocks
- New / Increased
- 3 / 10
- Reduced / Exited
- 29 / 2
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 1.91 | 8.21% | 13.19 -2.22% | $144.79 | $470.25 +224.78% | $118.76 | -0.30 | 3.25 | +$4.64B+295.96% | Reduced |
| 2 | Oracle CorporationORCL | 1.86 | 7.97% | 45.32 -1.08% | $40.93 | $299.00 +630.52% | $32.22 | -0.49 | 3.25 | +$12.09B+827.99% | Reduced |
| 3 | MICROSOFT CORP COMMSFT | 1.56 | 6.70% | 30.45 -1.14% | $51.17 | $460.25 +799.45% | $35.48 | -0.35 | 3.25 | +$12.93B+1197.04% | Reduced |
| 4 | AON PLCCUSIP G0408V102 | 1.45 | 6.22% | 13.25 -3.25% | $109.23 | - | $66.02 | -0.45 | 3.25 | +$0.57B+65.46% | Reduced |
| 5 | ALPHABET INC CAP STK CL CGOOG | 1.28 | 5.49% | 1.85 -0.37% | $692.10 | $371.98 -46.25% | $615.89 | -0.01 | 1.00 | -$0.45B-39.60% | Reduced |
| 6 | Amazon.com, Inc.AMZN | 1.26 | 5.44% | 1.77 -2.31% | $715.62 | $264.24 -63.08% | $328.45 | -0.04 | 1.75 | -$0.11B-19.55% | Reduced |
| 7 | Citigroup Inc.C | 1.14 | 4.89% | 26.86 +2.75% | $42.39 | $97.52 +130.05% | $47.26 | +0.72 | 3.25 | +$1.35B+106.37% | Increased |
| 8 | Ecolab Inc.ECL | 1.09 | 4.70% | 9.22 -1.48% | $118.60 | $259.62 +118.90% | $86.72 | -0.14 | 3.25 | +$1.59B+199.37% | Reduced |
| 9 | UNITEDHEALTH GROUP INC COMUNH | 1.07 | 4.60% | 7.58 -3.02% | $141.20 | $380.10 +169.19% | $68.11 | -0.24 | 3.25 | +$2.36B+458.03% | Reduced |
| 10 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 1.02 | 4.38% | 35.61 +4.47% | $28.65 | - | $35.63 | +1.52 | 3.25 | -$0.25B-19.60% | Increased |
| 11 | DISH NETWORK CORP CL ADISH | 0.92 | 3.95% | 17.53 +4.47% | $52.40 | - | $52.58 | +0.75 | 3.25 | -$0.00B-0.34% | Increased |
| 12 | Mondelez International, Inc.MDLZ | 0.90 | 3.87% | 19.77 -2.50% | $45.51 | $62.41 +37.13% | $29.50 | -0.51 | 3.25 | +$0.65B+111.53% | Reduced |
| 13 | TWENTY FIRST CENTY FOX INC CL BCUSIP 90130A200 | 0.88 | 3.79% | 32.32 -1.86% | $27.25 | - | $27.12 | -0.61 | 1.00 | +$0.00B+0.49% | Reduced |
| 14 | JPMorgan Chase & Co.JPM | 0.87 | 3.74% | 14.02 +5.58% | $62.14 | $297.41 +378.61% | $61.35 | +0.74 | 1.00 | +$3.31B+384.78% | Increased |
| 15 | PEPSICO INC COMPEP | 0.86 | 3.71% | 8.15 -1.90% | $105.94 | - | $82.57 | -0.16 | 3.25 | +$0.19B+28.31% | Reduced |
| 16 | Thermo Fisher Scientific Inc.TMO | 0.64 | 2.74% | 4.32 -3.13% | $147.76 | $538.92 +264.73% | $85.42 | -0.14 | 3.25 | +$1.96B+530.91% | Reduced |
| 17 | Noble Energy IncCUSIP 655044105 | 0.51 | 2.18% | 14.16 -4.12% | $35.87 | - | $59.00 | -0.61 | 3.25 | -$0.33B-39.20% | Reduced |
| 18 | Starwood Hotels & ResortsCUSIP 85590A401 | 0.48 | 2.06% | 6.47 -1.70% | $73.95 | - | $74.57 | -0.11 | 0.75 | -$0.00B-0.84% | Reduced |
| 19 | BERKLEY W R CORP COMWRB | 0.46 | 1.97% | 7.66 -3.80% | $59.92 | - | $41.32 | -0.30 | 3.25 | +$0.14B+45.02% | Reduced |
| 20 | Bank of America CorporationBAC | 0.45 | 1.93% | 33.76 +3.12% | $13.27 | $51.42 +287.53% | $16.66 | +1.02 | 1.25 | +$1.17B+208.70% | Increased |
| 21 | The Goldman Sachs Group, Inc.GS | 0.43 | 1.84% | 2.88 +2.62% | $148.58 | $751.53 +405.81% | $172.90 | +0.07 | 1.00 | +$1.66B+334.66% | Increased |
| 22 | MORGAN STANLEY COM NEWMS | 0.41 | 1.76% | 15.79 -1.55% | $25.98 | - | $36.92 | -0.25 | 3.25 | -$0.17B-29.62% | Reduced |
| 23 | ALPHABET INC CAP STK CL AGOOGL | 0.38 | 1.64% | 0.54 -6.92% | $703.53 | $375.95 -46.56% | $638.37 | -0.04 | 1.00 | -$0.14B-41.11% | Reduced |
| 24 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.35 | 1.50% | 12.91 -2.23% | $27.05 | - | $27.03 | -0.29 | 1.00 | +$0.00B+0.06% | Reduced |
| 25 | Fidelity National InformationCUSIP 31620m106 | 0.30 | 1.28% | 4.06 -1.29% | $73.68 | - | $63.31 | -0.05 | 0.50 | +$0.04B+16.38% | 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 2016 Q2.
| 1 | The Kraft Heinz CompanyKHC | 2.89 | 0.75 | $70.58 | $88.48 | +$0.05B+25.36% |
| 2 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.00 | 0.75 | $176.00 | $202.50 | +$0.00B+15.06% |
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.