Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2017 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 56 stocks in 2017 Q3, with total market value around $25.89B.
Eagle Capital Management's top five holdings in 2017 Q3: BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 8.65%, Oracle Corporation(ORCL) 6.80%, MICROSOFT CORP COM(MSFT) 6.77%, Citigroup Inc.(C) 6.23%, Aon PLC 5.96%.
- Portfolio Value
- $25.89B
- Current Holdings
- 56 stocks
- New / Increased
- 1 / 8
- Reduced / Exited
- 27 / 2
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 2.24 | 8.65% | 12.21 -1.14% | $183.32 | $470.25 +156.52% | $120.81 | -0.14 | 4.50 | +$4.27B+289.23% | Reduced |
| 2 | Oracle CorporationORCL | 1.76 | 6.80% | 36.43 -5.86% | $48.35 | $299.00 +518.41% | $32.22 | -2.27 | 4.50 | +$9.72B+827.99% | Reduced |
| 3 | MICROSOFT CORP COMMSFT | 1.75 | 6.77% | 23.53 -4.56% | $74.49 | $460.25 +517.87% | $35.48 | -1.12 | 4.50 | +$9.99B+1197.04% | Reduced |
| 4 | Citigroup Inc.C | 1.61 | 6.23% | 22.17 -3.75% | $72.74 | $97.52 +34.07% | $47.26 | -0.86 | 4.50 | +$1.11B+106.37% | Reduced |
| 5 | Aon PLCCUSIP G0408V102 | 1.54 | 5.96% | 10.56 -3.40% | $146.10 | - | $66.02 | -0.37 | 4.50 | +$0.85B+121.31% | Reduced |
| 6 | ALPHABET INC CAP STK CL CGOOG | 1.52 | 5.88% | 1.59 -0.95% | $959.11 | $371.98 -61.22% | $615.89 | -0.02 | 2.25 | -$0.39B-39.60% | Reduced |
| 7 | Amazon.com, Inc.AMZN | 1.28 | 4.96% | 1.34 -5.93% | $961.35 | $264.24 -72.51% | $328.45 | -0.08 | 3.00 | -$0.09B-19.55% | Reduced |
| 8 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 1.21 | 4.66% | 36.92 +1.11% | $32.70 | - | $35.49 | +0.41 | 4.50 | -$0.10B-7.86% | Increased |
| 9 | UNITEDHEALTH GROUP INC COMUNH | 1.14 | 4.41% | 5.83 -3.00% | $195.85 | $380.10 +94.08% | $68.11 | -0.18 | 4.50 | +$1.82B+458.03% | Reduced |
| 10 | Ecolab Inc.ECL | 1.13 | 4.35% | 8.75 +0.31% | $128.61 | $259.62 +101.87% | $87.00 | +0.03 | 4.50 | +$1.51B+198.42% | Increased |
| 11 | MARRIOTT INTL INC NEW CL AMAR | 1.04 | 4.02% | 9.43 -2.65% | $110.26 | $376.84 +241.77% | $70.59 | -0.26 | 1.75 | +$2.89B+433.86% | Reduced |
| 12 | General Motors CompanyGM | 0.90 | 3.49% | 22.37 +26.08% | $40.38 | $58.68 +45.32% | $36.06 | +4.63 | 0.50 | +$0.51B+62.74% | Increased |
| 13 | JPMorgan Chase & Co.JPM | 0.82 | 3.16% | 8.56 -2.69% | $95.51 | $297.41 +211.39% | $61.35 | -0.24 | 2.25 | +$2.02B+384.78% | Reduced |
| 14 | Wells Fargo & CompanyWFC | 0.79 | 3.04% | 14.29 +0.74% | $55.15 | $84.56 +53.33% | $55.41 | +0.11 | 0.50 | +$0.42B+52.61% | Increased |
| 15 | Bank of America CorporationBAC | 0.79 | 3.04% | 31.04 -1.94% | $25.34 | $51.42 +102.94% | $16.58 | -0.61 | 2.50 | +$1.08B+210.12% | Reduced |
| 16 | DISH NETWORK CORP CL ADISH | 0.77 | 2.97% | 14.20 +0.16% | $54.23 | - | $52.58 | +0.02 | 4.50 | +$0.02B+3.13% | Increased |
| 17 | PEPSICO INC COMPEP | 0.77 | 2.96% | 6.87 -0.54% | $111.43 | - | $82.57 | -0.04 | 4.50 | +$0.20B+34.96% | Reduced |
| 18 | Thermo Fisher Scientific Inc.TMO | 0.68 | 2.64% | 3.62 -1.30% | $189.20 | $538.92 +184.84% | $85.42 | -0.05 | 4.50 | +$1.64B+530.91% | Reduced |
| 19 | The Goldman Sachs Group, Inc.GS | 0.68 | 2.64% | 2.88 +0.22% | $237.19 | $751.53 +216.85% | $175.62 | +0.01 | 2.25 | +$1.66B+327.93% | Increased |
| 20 | TWENTY FIRST CENTY FOX INC CL BCUSIP 90130A200 | 0.61 | 2.37% | 23.82 -0.35% | $25.79 | - | $27.12 | -0.08 | 2.25 | -$0.03B-4.89% | Reduced |
| 21 | Mondelez International, Inc.MDLZ | 0.49 | 1.87% | 11.93 -23.45% | $40.66 | $62.41 +53.49% | $29.50 | -3.66 | 4.50 | +$0.39B+111.53% | Reduced |
| 22 | BERKLEY W R CORP COMWRB | 0.40 | 1.55% | 6.02 -1.42% | $66.74 | - | $41.32 | -0.09 | 4.50 | +$0.15B+61.53% | Reduced |
| 23 | Fidelity National InformationCUSIP 31620m106 | 0.33 | 1.27% | 3.53 -0.76% | $93.39 | - | $63.31 | -0.03 | 1.75 | +$0.11B+47.51% | Reduced |
| 24 | Noble Energy IncCUSIP 655044105 | 0.32 | 1.25% | 11.44 -2.06% | $28.36 | - | $59.00 | -0.24 | 4.50 | -$0.35B-51.93% | Reduced |
| 25 | MORGAN STANLEY COM NEWMS | 0.29 | 1.13% | 6.08 -1.25% | $48.17 | - | $36.92 | -0.08 | 4.50 | +$0.07B+30.49% | Reduced |
Showing 1-25 of 56
"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 2017 Q3.
| 1 | Valeant Pharmaceuticals InternCUSIP 91911K102 | 0.02 | 3.25 | $64.72 | $14.33 | -$0.00B-77.86% |
| 2 | Apache CorpCUSIP 037411105 | 0.00 | 1.50 | $48.84 | $47.91 | -$0.00B-1.90% |
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.