Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2017 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 57 stocks in 2017 Q2, with total market value around $25.56B.
Eagle Capital Management's top five holdings in 2017 Q2: BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 8.19%, Oracle Corporation(ORCL) 7.59%, MICROSOFT CORP COM(MSFT) 6.65%, Citigroup Inc.(C) 6.03%, ALPHABET INC CAP STK CL C(GOOG) 5.70%.
- Portfolio Value
- $25.56B
- Current Holdings
- 57 stocks
- New / Increased
- 3 / 3
- Reduced / Exited
- 30 / 0
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 2.09 | 8.19% | 12.35 +4.22% | $169.37 | $470.25 +177.65% | $120.81 | +0.50 | 4.25 | +$4.32B+289.23% | Increased |
| 2 | Oracle CorporationORCL | 1.94 | 7.59% | 38.69 -4.52% | $50.14 | $299.00 +496.33% | $32.22 | -1.83 | 4.25 | +$10.32B+827.99% | Reduced |
| 3 | MICROSOFT CORP COMMSFT | 1.70 | 6.65% | 24.65 -4.15% | $68.93 | $460.25 +567.71% | $35.48 | -1.07 | 4.25 | +$10.47B+1197.04% | Reduced |
| 4 | Citigroup Inc.C | 1.54 | 6.03% | 23.04 -4.28% | $66.88 | $97.52 +45.81% | $47.26 | -1.03 | 4.25 | +$1.16B+106.37% | Reduced |
| 5 | ALPHABET INC CAP STK CL CGOOG | 1.46 | 5.70% | 1.60 -3.05% | $908.73 | $371.98 -59.07% | $615.89 | -0.05 | 2.00 | -$0.39B-39.60% | Reduced |
| 6 | Aon PLCCUSIP G0408V102 | 1.45 | 5.69% | 10.94 -4.54% | $132.95 | - | $66.02 | -0.52 | 4.25 | +$0.73B+101.39% | Reduced |
| 7 | Amazon.com, Inc.AMZN | 1.37 | 5.38% | 1.42 -5.07% | $968.00 | $264.24 -72.70% | $328.45 | -0.08 | 2.75 | -$0.09B-19.55% | Reduced |
| 8 | Ecolab Inc.ECL | 1.16 | 4.53% | 8.72 -0.67% | $132.75 | $259.62 +95.57% | $86.87 | -0.06 | 4.25 | +$1.51B+198.86% | Reduced |
| 9 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 1.14 | 4.45% | 36.51 +1.76% | $31.18 | - | $35.52 | +0.63 | 4.25 | -$0.16B-12.22% | Increased |
| 10 | UNITEDHEALTH GROUP INC COMUNH | 1.11 | 4.36% | 6.01 -4.57% | $185.42 | $380.10 +104.99% | $68.11 | -0.29 | 4.25 | +$1.88B+458.03% | Reduced |
| 11 | MARRIOTT INTL INC NEW CL AMAR | 0.97 | 3.80% | 9.69 -4.84% | $100.31 | $376.84 +275.67% | $70.59 | -0.49 | 1.50 | +$2.97B+433.86% | Reduced |
| 12 | DISH NETWORK CORP CL ADISH | 0.89 | 3.48% | 14.18 -2.18% | $62.76 | - | $52.58 | -0.32 | 4.25 | +$0.14B+19.36% | Reduced |
| 13 | JPMorgan Chase & Co.JPM | 0.80 | 3.14% | 8.79 -29.01% | $91.40 | $297.41 +225.39% | $61.35 | -3.59 | 2.00 | +$2.08B+384.78% | Reduced |
| 14 | PEPSICO INC COMPEP | 0.80 | 3.12% | 6.91 -2.47% | $115.49 | - | $82.57 | -0.18 | 4.25 | +$0.23B+39.87% | Reduced |
| 15 | Wells Fargo & CompanyWFC | 0.79 | 3.08% | 14.18 | $55.41 | $84.56 +52.61% | $55.41 | +14.18 | 0.25 | +$0.41B+52.61% | New |
| 16 | Bank of America CorporationBAC | 0.77 | 3.00% | 31.65 -3.55% | $24.26 | $51.42 +111.97% | $16.58 | -1.16 | 2.25 | +$1.10B+210.12% | Reduced |
| 17 | Mondelez International, Inc.MDLZ | 0.67 | 2.63% | 15.59 -8.95% | $43.19 | $62.41 +44.50% | $29.50 | -1.53 | 4.25 | +$0.51B+111.53% | Reduced |
| 18 | TWENTY FIRST CENTY FOX INC CL BCUSIP 90130A200 | 0.67 | 2.61% | 23.91 -3.88% | $27.87 | - | $27.12 | -0.96 | 2.00 | +$0.02B+2.78% | Reduced |
| 19 | Thermo Fisher Scientific Inc.TMO | 0.64 | 2.50% | 3.67 -2.86% | $174.47 | $538.92 +208.89% | $85.42 | -0.11 | 4.25 | +$1.66B+530.91% | Reduced |
| 20 | The Goldman Sachs Group, Inc.GS | 0.64 | 2.50% | 2.88 -0.02% | $221.90 | $751.53 +238.68% | $175.49 | -0.00 | 2.00 | +$1.66B+328.26% | Reduced |
| 21 | General Motors CompanyGM | 0.62 | 2.43% | 17.74 | $34.93 | $58.68 +67.99% | $34.93 | +17.74 | 0.25 | +$0.42B+67.99% | New |
| 22 | BERKLEY W R CORP COMWRB | 0.42 | 1.65% | 6.11 -3.93% | $69.17 | - | $41.32 | -0.25 | 4.25 | +$0.17B+67.41% | Reduced |
| 23 | Noble Energy IncCUSIP 655044105 | 0.33 | 1.29% | 11.68 -3.13% | $28.30 | - | $59.00 | -0.38 | 4.25 | -$0.36B-52.03% | Reduced |
| 24 | Fidelity National InformationCUSIP 31620m106 | 0.30 | 1.19% | 3.56 -1.97% | $85.40 | - | $63.31 | -0.07 | 1.50 | +$0.08B+34.89% | Reduced |
| 25 | ALPHABET INC CAP STK CL AGOOGL | 0.30 | 1.16% | 0.32 -15.05% | $929.68 | $375.95 -59.56% | $638.37 | -0.06 | 2.00 | -$0.08B-41.11% | Reduced |
Showing 1-25 of 57
"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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.