Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2018 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 58 stocks in 2018 Q4, with total market value around $24.49B.
Eagle Capital Management's top five holdings in 2018 Q4: MICROSOFT CORP COM(MSFT) 7.99%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 7.87%, ALPHABET INC CAP STK CL C(GOOG) 7.68%, Citigroup Inc.(C) 5.73%, Amazon.com, Inc.(AMZN) 5.67%.
- Portfolio Value
- $24.49B
- Current Holdings
- 58 stocks
- New / Increased
- 5 / 15
- Reduced / Exited
- 26 / 6
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 1.96 | 7.99% | 19.25 -11.68% | $101.57 | $460.25 +353.14% | $35.48 | -2.55 | 5.75 | +$8.18B+1197.04% | Reduced |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 1.93 | 7.87% | 9.44 -0.29% | $204.18 | $470.25 +130.31% | $120.81 | -0.03 | 5.75 | +$3.30B+289.23% | Reduced |
| 3 | ALPHABET INC CAP STK CL CGOOG | 1.88 | 7.68% | 1.81 +12.06% | $1035.61 | $371.98 -64.08% | $674.90 | +0.20 | 3.50 | -$0.55B-44.88% | Increased |
| 4 | Citigroup Inc.C | 1.40 | 5.73% | 26.94 +15.28% | $52.06 | $97.52 +87.32% | $50.15 | +3.57 | 5.75 | +$1.28B+94.46% | Increased |
| 5 | Amazon.com, Inc.AMZN | 1.39 | 5.67% | 0.92 +0.46% | $1501.97 | $264.24 -82.41% | $333.78 | +0.00 | 4.25 | -$0.06B-20.83% | Increased |
| 6 | UNITEDHEALTH GROUP INC COMUNH | 1.26 | 5.16% | 5.07 -0.08% | $249.12 | $380.10 +52.58% | $68.11 | -0.00 | 5.75 | +$1.58B+458.03% | Reduced |
| 7 | TWENTY FIRST CENTY FOX INC CL BCUSIP 90130A200 | 1.20 | 4.92% | 25.21 +6.55% | $47.78 | - | $29.97 | +1.55 | 3.50 | +$0.45B+59.40% | Increased |
| 8 | COMCAST CORP NEW CL ACMCSA | 1.12 | 4.58% | 32.94 +5.12% | $34.05 | $23.53 -30.90% | $33.55 | +1.60 | 3.25 | -$0.33B-29.86% | Increased |
| 9 | Wells Fargo & CompanyWFC | 1.10 | 4.51% | 23.94 +17.75% | $46.08 | $84.56 +83.51% | $53.58 | +3.61 | 1.75 | +$0.74B+57.82% | Increased |
| 10 | Oracle CorporationORCL | 1.08 | 4.43% | 24.02 +0.03% | $45.15 | $299.00 +562.24% | $32.27 | +0.01 | 5.75 | +$6.41B+826.43% | Increased |
| 11 | MARRIOTT INTL INC NEW CL AMAR | 1.05 | 4.29% | 9.69 +55.04% | $108.56 | $376.84 +247.12% | $49.06 | +3.44 | 3.00 | +$3.17B+668.14% | Increased |
| 12 | The Goldman Sachs Group, Inc.GS | 0.95 | 3.89% | 5.70 +109.22% | $167.05 | $751.53 +349.88% | $91.30 | +2.98 | 3.50 | +$3.77B+723.13% | Increased |
| 13 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.78 | 3.20% | 37.93 -2.95% | $20.64 | - | $35.07 | -1.15 | 5.75 | -$0.55B-41.15% | Reduced |
| 14 | Aon PLCCUSIP G0408V102 | 0.73 | 3.00% | 5.06 -33.30% | $145.36 | - | $66.02 | -2.52 | 5.75 | +$0.40B+120.19% | Reduced |
| 15 | General Motors CompanyGM | 0.69 | 2.81% | 20.54 -1.95% | $33.45 | $58.68 +75.43% | $36.06 | -0.41 | 1.75 | +$0.46B+62.74% | Reduced |
| 16 | MORGAN STANLEY COM NEWMS | 0.61 | 2.47% | 15.27 +32.76% | $39.65 | - | $41.17 | +3.77 | 5.75 | -$0.02B-3.69% | Increased |
| 17 | Facebook Inc-ACUSIP 30303m102 | 0.60 | 2.46% | 4.59 +30.03% | $131.09 | - | $156.75 | +1.06 | 0.50 | -$0.12B-16.37% | Increased |
| 18 | MOHAWK INDS INC COMMHK | 0.52 | 2.12% | 4.43 +14.27% | $116.96 | $107.42 -8.16% | $184.35 | +0.55 | 0.75 | -$0.34B-41.73% | Increased |
| 19 | TRIPADVISOR INCTRIP | 0.50 | 2.03% | 9.19 -10.13% | $53.94 | - | $34.48 | -1.04 | 1.25 | +$0.18B+56.45% | Reduced |
| 20 | LIBERTY BROADBAND CORP COM SER CLBRDK | 0.46 | 1.89% | 6.44 +0.41% | $72.03 | - | $75.97 | +0.03 | 1.00 | -$0.03B-5.19% | Increased |
| 21 | DISH NETWORK CORP CL ADISH | 0.35 | 1.41% | 13.85 -9.56% | $24.97 | - | $48.93 | -1.46 | 5.75 | -$0.33B-48.96% | Reduced |
| 22 | AERCAP HOLDINGS NV SHSAER | 0.31 | 1.27% | 7.84 -2.64% | $39.60 | $134.37 +239.32% | $51.73 | -0.21 | 1.25 | +$0.65B+159.77% | Reduced |
| 23 | Ecolab Inc.ECL | 0.30 | 1.22% | 2.03 -49.49% | $147.35 | $259.62 +76.19% | $87.00 | -1.99 | 5.75 | +$0.35B+198.42% | Reduced |
| 24 | HILTON WORLDWIDE HLDGS INC COMHLT | 0.28 | 1.15% | 3.92 | $71.80 | - | $71.80 | +3.92 | 0.25 | $0.00B0.00% | New |
| 25 | GCI LIBERTY INC COMMON STOCKCUSIP 36164V305 | 0.24 | 0.99% | 5.89 +12.83% | $41.16 | - | $45.96 | +0.67 | 0.75 | -$0.03B-10.44% | Increased |
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 2018 Q4.
| 1 | Praxair IncCUSIP 74005P104 | 0.01 | 5.50 | $116.71 | $160.67 | +$0.00B+37.66% |
| 2 | Nestle S A Rep RG SH ADRCUSIP 641069406 | 0.01 | 5.50 | $67.29 | $83.21 | +$0.00B+23.66% |
| 3 | Alibaba Group Holding LimitedBABA | 0.00 | 4.25 | $78.09 | $137.07 | +$0.00B+75.53% |
| 4 | BAUSCH HEALTH COS INC COMMON STOCKBHC | 0.01 | 0.25 | $25.70 | $18.47 | -$0.00B-28.13% |
| 5 | Apache CorpCUSIP 037411105 | 0.00 | 0.50 | $46.74 | $47.67 | +$0.00B+1.99% |
| 6 | Ascent Capital Group Inc-ACUSIP 043632108 | 0.05 | 5.50 | $78.07 | $0.39 | -$0.00B-99.50% |
Showing 1-6 of 6
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.