Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2017 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 61 stocks in 2017 Q4, with total market value around $26.94B.
Eagle Capital Management's top five holdings in 2017 Q4: BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 8.77%, MICROSOFT CORP COM(MSFT) 7.20%, Oracle Corporation(ORCL) 6.35%, ALPHABET INC CAP STK CL C(GOOG) 6.34%, Citigroup Inc.(C) 5.91%.
- Portfolio Value
- $26.94B
- Current Holdings
- 61 stocks
- New / Increased
- 7 / 8
- Reduced / Exited
- 25 / 2
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 2.36 | 8.77% | 11.92 -2.39% | $198.22 | $470.25 +137.24% | $120.81 | -0.29 | 4.75 | +$4.17B+289.23% | Reduced |
| 2 | MICROSOFT CORP COMMSFT | 1.94 | 7.20% | 22.67 -3.67% | $85.54 | $460.25 +438.05% | $35.48 | -0.86 | 4.75 | +$9.63B+1197.04% | Reduced |
| 3 | Oracle CorporationORCL | 1.71 | 6.35% | 36.19 -0.65% | $47.28 | $299.00 +532.40% | $32.22 | -0.24 | 4.75 | +$9.66B+827.99% | Reduced |
| 4 | ALPHABET INC CAP STK CL CGOOG | 1.71 | 6.34% | 1.63 +2.82% | $1046.40 | $371.98 -64.45% | $627.69 | +0.04 | 2.50 | -$0.42B-40.74% | Increased |
| 5 | Citigroup Inc.C | 1.59 | 5.91% | 21.39 -3.54% | $74.41 | $97.52 +31.06% | $47.26 | -0.79 | 4.75 | +$1.07B+106.37% | Reduced |
| 6 | Amazon.com, Inc.AMZN | 1.51 | 5.60% | 1.29 -3.47% | $1169.47 | $264.24 -77.41% | $328.45 | -0.05 | 3.25 | -$0.08B-19.55% | Reduced |
| 7 | Aon PLCCUSIP G0408V102 | 1.28 | 4.74% | 9.52 -9.87% | $134.00 | - | $66.02 | -1.04 | 4.75 | +$0.65B+102.98% | Reduced |
| 8 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 1.26 | 4.66% | 37.12 +0.53% | $33.84 | - | $35.48 | +0.20 | 4.75 | -$0.06B-4.62% | Increased |
| 9 | UNITEDHEALTH GROUP INC COMUNH | 1.23 | 4.57% | 5.58 -4.32% | $220.46 | $380.10 +72.41% | $68.11 | -0.25 | 4.75 | +$1.74B+458.03% | Reduced |
| 10 | MARRIOTT INTL INC NEW CL AMAR | 1.22 | 4.54% | 9.02 -4.39% | $135.73 | $376.84 +177.64% | $70.59 | -0.41 | 2.00 | +$2.76B+433.86% | Reduced |
| 11 | Ecolab Inc.ECL | 1.17 | 4.35% | 8.73 -0.27% | $134.18 | $259.62 +93.49% | $87.00 | -0.02 | 4.75 | +$1.51B+198.42% | Reduced |
| 12 | JPMorgan Chase & Co.JPM | 0.90 | 3.33% | 8.38 -2.04% | $106.94 | $297.41 +178.11% | $61.35 | -0.17 | 2.50 | +$1.98B+384.78% | Reduced |
| 13 | General Motors CompanyGM | 0.90 | 3.32% | 21.85 -2.34% | $40.99 | $58.68 +43.16% | $36.06 | -0.52 | 0.75 | +$0.49B+62.74% | Reduced |
| 14 | TWENTY FIRST CENTY FOX INC CL BCUSIP 90130A200 | 0.89 | 3.29% | 25.99 +9.12% | $34.12 | - | $27.70 | +2.17 | 2.50 | +$0.17B+23.17% | Increased |
| 15 | Bank of America CorporationBAC | 0.88 | 3.29% | 29.98 -3.42% | $29.52 | $51.42 +74.20% | $16.58 | -1.06 | 2.75 | +$1.04B+210.12% | Reduced |
| 16 | Wells Fargo & CompanyWFC | 0.86 | 3.20% | 14.21 -0.54% | $60.67 | $84.56 +39.38% | $55.41 | -0.08 | 0.75 | +$0.41B+52.61% | Reduced |
| 17 | DISH NETWORK CORP CL ADISH | 0.74 | 2.75% | 15.49 +9.07% | $47.75 | - | $52.18 | +1.29 | 4.75 | -$0.07B-8.49% | Increased |
| 18 | The Goldman Sachs Group, Inc.GS | 0.73 | 2.69% | 2.85 -1.20% | $254.76 | $751.53 +195.00% | $175.62 | -0.03 | 2.50 | +$1.64B+327.93% | Reduced |
| 19 | Thermo Fisher Scientific Inc.TMO | 0.67 | 2.49% | 3.54 -2.28% | $189.88 | $538.92 +183.82% | $85.42 | -0.08 | 4.75 | +$1.60B+530.91% | Reduced |
| 20 | BERKLEY W R CORP COMWRB | 0.43 | 1.58% | 5.94 -1.38% | $71.65 | - | $41.32 | -0.08 | 4.75 | +$0.18B+73.42% | Reduced |
| 21 | TRIPADVISOR INCTRIP | 0.38 | 1.41% | 11.01 | $34.46 | - | $34.46 | +11.01 | 0.25 | $0.00B0.00% | New |
| 22 | PEPSICO INC COMPEP | 0.34 | 1.26% | 2.83 -58.84% | $119.92 | - | $82.57 | -4.04 | 4.75 | +$0.11B+45.24% | Reduced |
| 23 | Fidelity National InformationCUSIP 31620m106 | 0.33 | 1.21% | 3.46 -1.98% | $94.09 | - | $63.31 | -0.07 | 2.00 | +$0.11B+48.62% | Reduced |
| 24 | MORGAN STANLEY COM NEWMS | 0.31 | 1.16% | 5.96 -2.11% | $52.47 | - | $36.92 | -0.13 | 4.75 | +$0.09B+42.14% | Reduced |
| 25 | Noble Energy IncCUSIP 655044105 | 0.31 | 1.15% | 10.65 -6.85% | $29.14 | - | $59.00 | -0.78 | 4.75 | -$0.32B-50.61% | Reduced |
Showing 1-25 of 61
"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 Q4.
| 1 | LIBERTY GLOBAL PLC LILAC SHS CL CLBTYA | 4.74 | 2.25 | $8.56 | $19.89 | +$0.05B+132.36% |
| 2 | LIBERTY GLOBAL PLC LILAC SHS CL ALBTYA | 0.05 | 2.25 | $32.73 | $20.15 | -$0.00B-38.44% |
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.