Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2016 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 58 stocks in 2016 Q4, with total market value around $23.64B.
Eagle Capital Management's top five holdings in 2016 Q4: BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 8.36%, MICROSOFT CORP COM(MSFT) 7.02%, Oracle Corporation(ORCL) 6.69%, Citigroup Inc.(C) 6.31%, AON PLC 5.55%.
- Portfolio Value
- $23.64B
- Current Holdings
- 58 stocks
- New / Increased
- 5 / 2
- Reduced / Exited
- 35 / 5
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 1.98 | 8.36% | 12.13 -4.36% | $162.98 | $470.25 +188.53% | $118.76 | -0.55 | 3.75 | +$4.26B+295.96% | Reduced |
| 2 | MICROSOFT CORP COMMSFT | 1.66 | 7.02% | 26.70 -5.95% | $62.14 | $460.25 +640.67% | $35.48 | -1.69 | 3.75 | +$11.34B+1197.04% | Reduced |
| 3 | Oracle CorporationORCL | 1.58 | 6.69% | 41.12 -3.80% | $38.45 | $299.00 +677.63% | $32.22 | -1.62 | 3.75 | +$10.97B+827.99% | Reduced |
| 4 | Citigroup Inc.C | 1.49 | 6.31% | 25.10 -6.52% | $59.43 | $97.52 +64.09% | $47.26 | -1.75 | 3.75 | +$1.26B+106.37% | Reduced |
| 5 | AON PLCCUSIP G0408V102 | 1.31 | 5.55% | 11.77 -5.50% | $111.53 | - | $66.02 | -0.68 | 3.75 | +$0.54B+68.94% | Reduced |
| 6 | ALPHABET INC CAP STK CL CGOOG | 1.30 | 5.50% | 1.68 -4.11% | $771.82 | $371.98 -51.80% | $615.89 | -0.07 | 1.50 | -$0.41B-39.60% | Reduced |
| 7 | Amazon.com, Inc.AMZN | 1.16 | 4.92% | 1.55 -5.82% | $749.87 | $264.24 -64.76% | $328.45 | -0.10 | 2.25 | -$0.10B-19.55% | Reduced |
| 8 | JPMorgan Chase & Co.JPM | 1.09 | 4.60% | 12.61 -6.56% | $86.29 | $297.41 +244.66% | $61.35 | -0.89 | 1.50 | +$2.98B+384.78% | Reduced |
| 9 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 1.06 | 4.47% | 35.55 -1.48% | $29.70 | - | $35.60 | -0.53 | 3.75 | -$0.21B-16.57% | Reduced |
| 10 | UNITEDHEALTH GROUP INC COMUNH | 1.05 | 4.45% | 6.57 -6.68% | $160.04 | $380.10 +137.50% | $68.11 | -0.47 | 3.75 | +$2.05B+458.03% | Reduced |
| 11 | Ecolab Inc.ECL | 1.03 | 4.34% | 8.75 -2.73% | $117.22 | $259.62 +121.48% | $86.72 | -0.25 | 3.75 | +$1.51B+199.37% | Reduced |
| 12 | DISH NETWORK CORP CL ADISH | 0.94 | 3.98% | 16.23 -4.50% | $57.93 | - | $52.58 | -0.76 | 3.75 | +$0.09B+10.17% | Reduced |
| 13 | MARRIOTT INTL INC NEW CL AMAR | 0.87 | 3.67% | 10.51 +15.12% | $82.68 | $376.84 +355.78% | $70.59 | +1.38 | 1.00 | +$3.22B+433.86% | Increased |
| 14 | Mondelez International, Inc.MDLZ | 0.78 | 3.29% | 17.56 -5.23% | $44.33 | $62.41 +40.79% | $29.50 | -0.97 | 3.75 | +$0.58B+111.53% | Reduced |
| 15 | Bank of America CorporationBAC | 0.76 | 3.21% | 34.37 -5.87% | $22.10 | $51.42 +132.69% | $16.58 | -2.14 | 1.75 | +$1.20B+210.12% | Reduced |
| 16 | PEPSICO INC COMPEP | 0.76 | 3.20% | 7.23 -4.70% | $104.63 | - | $82.57 | -0.36 | 3.75 | +$0.16B+26.72% | Reduced |
| 17 | TWENTY FIRST CENTY FOX INC CL BCUSIP 90130A200 | 0.72 | 3.06% | 26.55 -15.36% | $27.25 | - | $27.12 | -4.82 | 1.50 | +$0.00B+0.49% | Reduced |
| 18 | The Goldman Sachs Group, Inc.GS | 0.69 | 2.94% | 2.90 +4.04% | $239.45 | $751.53 +213.86% | $175.49 | +0.11 | 1.50 | +$1.67B+328.26% | Increased |
| 19 | MORGAN STANLEY COM NEWMS | 0.58 | 2.47% | 13.84 -8.01% | $42.25 | - | $36.92 | -1.21 | 3.75 | +$0.07B+14.45% | Reduced |
| 20 | Thermo Fisher Scientific Inc.TMO | 0.55 | 2.31% | 3.86 -5.07% | $141.10 | $538.92 +281.94% | $85.42 | -0.21 | 3.75 | +$1.75B+530.91% | Reduced |
| 21 | Noble Energy IncCUSIP 655044105 | 0.47 | 2.00% | 12.42 -6.82% | $38.06 | - | $59.00 | -0.91 | 3.75 | -$0.26B-35.49% | Reduced |
| 22 | BERKLEY W R CORP COMWRB | 0.44 | 1.88% | 6.68 -6.81% | $66.51 | - | $41.32 | -0.49 | 3.75 | +$0.17B+60.97% | Reduced |
| 23 | ALPHABET INC CAP STK CL AGOOGL | 0.33 | 1.39% | 0.41 -10.73% | $792.45 | $375.95 -52.56% | $638.37 | -0.05 | 1.50 | -$0.11B-41.11% | Reduced |
| 24 | Fidelity National InformationCUSIP 31620m106 | 0.28 | 1.18% | 3.68 -3.89% | $75.64 | - | $63.31 | -0.15 | 1.00 | +$0.05B+19.48% | Reduced |
| 25 | Anadarko Petroleum CorpCUSIP 032511107 | 0.24 | 1.03% | 3.48 -5.22% | $69.73 | - | $72.27 | -0.19 | 3.25 | -$0.01B-3.51% | Reduced |
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 2016 Q4.
| 1 | INTERVAL LIESURE GROUP INC COMCUSIP 46113M108 | 2.68 | 0.50 | $15.90 | $17.17 | +$0.00B+7.99% |
| 2 | Constellation Brands, Inc.STZ | 0.01 | 1.25 | $125.21 | $153.31 | +$0.00B+22.44% |
| 3 | 3M COMMM | 0.00 | 1.25 | $209.39 | $178.41 | -$0.00B-14.79% |
| 4 | Walmart Inc.WMT | 0.01 | 3.50 | $74.75 | $69.12 | -$0.00B-7.53% |
| 5 | Loews CorpCUSIP 540424108 | 0.01 | 3.50 | $44.69 | $41.12 | -$0.00B-7.98% |
Showing 1-5 of 5
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.