Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2018 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 59 stocks in 2018 Q1, with total market value around $26.99B.
Eagle Capital Management's top five holdings in 2018 Q1: MICROSOFT CORP COM(MSFT) 7.63%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 7.29%, ALPHABET INC CAP STK CL C(GOOG) 6.30%, Oracle Corporation(ORCL) 6.16%, Citigroup Inc.(C) 5.33%.
- Portfolio Value
- $26.99B
- Current Holdings
- 59 stocks
- New / Increased
- 5 / 12
- Reduced / Exited
- 26 / 7
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 2.06 | 7.63% | 22.57 -0.43% | $91.27 | $460.25 +404.27% | $35.48 | -0.10 | 5.00 | +$9.59B+1197.04% | Reduced |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 1.97 | 7.29% | 9.86 -17.25% | $199.48 | $470.25 +135.74% | $120.81 | -2.06 | 5.00 | +$3.45B+289.23% | Reduced |
| 3 | ALPHABET INC CAP STK CL CGOOG | 1.70 | 6.30% | 1.65 +0.92% | $1031.79 | $371.98 -63.95% | $631.39 | +0.02 | 2.75 | -$0.43B-41.09% | Increased |
| 4 | Oracle CorporationORCL | 1.66 | 6.16% | 36.33 +0.37% | $45.75 | $299.00 +553.55% | $32.27 | +0.14 | 5.00 | +$9.69B+826.53% | Increased |
| 5 | Citigroup Inc.C | 1.44 | 5.33% | 21.33 -0.28% | $67.50 | $97.52 +44.47% | $47.26 | -0.06 | 5.00 | +$1.07B+106.37% | Reduced |
| 6 | Amazon.com, Inc.AMZN | 1.41 | 5.21% | 0.97 -24.66% | $1447.34 | $264.24 -81.74% | $328.45 | -0.32 | 3.50 | -$0.06B-19.55% | Reduced |
| 7 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 1.23 | 4.55% | 40.37 +8.77% | $30.43 | - | $35.07 | +3.25 | 5.00 | -$0.19B-13.24% | Increased |
| 8 | Aon PLCCUSIP G0408V102 | 1.22 | 4.51% | 8.67 -8.98% | $140.33 | - | $66.02 | -0.86 | 5.00 | +$0.64B+112.57% | Reduced |
| 9 | UNITEDHEALTH GROUP INC COMUNH | 1.15 | 4.24% | 5.35 -4.10% | $214.00 | $380.10 +77.62% | $68.11 | -0.23 | 5.00 | +$1.67B+458.03% | Reduced |
| 10 | MARRIOTT INTL INC NEW CL AMAR | 1.09 | 4.03% | 7.99 -11.41% | $135.98 | $376.84 +177.13% | $70.59 | -1.03 | 2.25 | +$2.45B+433.86% | Reduced |
| 11 | Ecolab Inc.ECL | 1.07 | 3.95% | 7.78 -10.87% | $137.07 | $259.62 +89.41% | $87.00 | -0.95 | 5.00 | +$1.34B+198.42% | Reduced |
| 12 | TWENTY FIRST CENTY FOX INC CL BCUSIP 90130A200 | 1.00 | 3.72% | 27.61 +6.23% | $36.37 | - | $28.21 | +1.62 | 2.75 | +$0.23B+28.93% | Increased |
| 13 | Wells Fargo & CompanyWFC | 0.92 | 3.42% | 17.62 +23.99% | $52.41 | $84.56 +61.34% | $54.83 | +3.41 | 1.00 | +$0.52B+54.23% | Increased |
| 14 | General Motors CompanyGM | 0.79 | 2.93% | 21.79 -0.24% | $36.34 | $58.68 +61.47% | $36.06 | -0.05 | 1.00 | +$0.49B+62.74% | Reduced |
| 15 | DISH NETWORK CORP CL ADISH | 0.76 | 2.82% | 20.05 +29.49% | $37.89 | - | $48.93 | +4.57 | 5.00 | -$0.22B-22.56% | Increased |
| 16 | The Goldman Sachs Group, Inc.GS | 0.72 | 2.65% | 2.84 -0.30% | $251.86 | $751.53 +198.39% | $175.62 | -0.01 | 2.75 | +$1.64B+327.93% | Reduced |
| 17 | Thermo Fisher Scientific Inc.TMO | 0.71 | 2.63% | 3.44 -2.75% | $206.46 | $538.92 +161.03% | $85.42 | -0.10 | 5.00 | +$1.56B+530.91% | Reduced |
| 18 | JPMorgan Chase & Co.JPM | 0.69 | 2.55% | 6.26 -25.34% | $109.97 | $297.41 +170.45% | $61.35 | -2.12 | 2.75 | +$1.48B+384.78% | Reduced |
| 19 | Bank of America CorporationBAC | 0.68 | 2.52% | 22.67 -24.38% | $29.99 | $51.42 +71.47% | $16.58 | -7.31 | 3.00 | +$0.79B+210.12% | Reduced |
| 20 | COMCAST CORP NEW CL ACMCSA | 0.57 | 2.12% | 16.72 +69579.25% | $34.17 | $23.53 -31.14% | $34.16 | +16.70 | 2.50 | -$0.18B-31.12% | Increased |
| 21 | United Parcel Service, Inc.UPS | 0.54 | 2.00% | 5.14 | $104.66 | $84.05 -19.69% | $104.66 | +5.14 | 0.25 | -$0.11B-19.69% | New |
| 22 | TRIPADVISOR INCTRIP | 0.45 | 1.67% | 11.04 +0.28% | $40.89 | - | $34.48 | +0.03 | 0.50 | +$0.07B+18.60% | Increased |
| 23 | BERKLEY W R CORP COMWRB | 0.42 | 1.56% | 5.78 -2.70% | $72.70 | - | $41.32 | -0.16 | 5.00 | +$0.18B+75.96% | Reduced |
| 24 | Barclays PLC-Spons ADRCUSIP 06738E204 | 0.41 | 1.53% | 34.90 | $11.82 | - | $11.82 | +34.90 | 0.25 | $0.00B0.00% | New |
| 25 | AERCAP HOLDINGS NV SHSAER | 0.33 | 1.22% | 6.50 +342.12% | $50.72 | $134.37 +164.93% | $51.15 | +5.03 | 0.50 | +$0.54B+162.71% | Increased |
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 2018 Q1.
| 1 | Fidelity National InformationCUSIP 31620m106 | 3.46 | 2.00 | $63.31 | $94.09 | +$0.11B+48.62% |
| 2 | SPDR S&P 500 ETF TRSPY | 0.06 | 0.25 | $266.86 | $263.15 | -$0.00B-1.39% |
| 3 | ISHARES RUSSELL 1000 VALUE EIWD | 0.04 | 0.50 | $122.94 | $124.34 | +$0.00B+1.14% |
| 4 | BorgWarner IncCUSIP 099724106 | 0.06 | 4.75 | $43.08 | $51.09 | +$0.00B+18.61% |
| 5 | Healthequity IncCUSIP 42226A107 | 0.03 | 3.50 | $18.55 | $46.67 | +$0.00B+151.54% |
| 6 | Vanguard Value ETFCUSIP 922908744 | 0.00 | 0.25 | $106.44 | $106.44 | $0.00B0.00% |
| 7 | News Corp Ltd Class ACUSIP 65249B109 | 0.02 | 2.50 | $12.64 | $16.21 | +$0.00B+28.27% |
Showing 1-7 of 7
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.