Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2019 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 59 stocks in 2019 Q1, with total market value around $26.39B.
Eagle Capital Management's top five holdings in 2019 Q1: MICROSOFT CORP COM(MSFT) 8.43%, ALPHABET INC CAP STK CL C(GOOG) 7.93%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 7.03%, Citigroup Inc.(C) 6.32%, Amazon.com, Inc.(AMZN) 6.13%.
- Portfolio Value
- $26.39B
- Current Holdings
- 59 stocks
- New / Increased
- 9 / 13
- Reduced / Exited
- 24 / 8
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 2.22 | 8.43% | 18.86 -2.02% | $117.94 | $460.25 +290.24% | $35.48 | -0.39 | 6.00 | +$8.01B+1197.04% | Reduced |
| 2 | ALPHABET INC CAP STK CL CGOOG | 2.09 | 7.93% | 1.78 -1.69% | $1173.31 | $371.98 -68.30% | $674.90 | -0.03 | 3.75 | -$0.54B-44.88% | Reduced |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 1.85 | 7.03% | 9.23 -2.24% | $200.89 | $470.25 +134.08% | $120.81 | -0.21 | 6.00 | +$3.23B+289.23% | Reduced |
| 4 | Citigroup Inc.C | 1.67 | 6.32% | 26.79 -0.57% | $62.22 | $97.52 +56.73% | $50.15 | -0.15 | 6.00 | +$1.27B+94.46% | Reduced |
| 5 | Amazon.com, Inc.AMZN | 1.62 | 6.13% | 0.91 -1.74% | $1780.75 | $264.24 -85.16% | $333.78 | -0.02 | 4.50 | -$0.06B-20.83% | Reduced |
| 6 | Wells Fargo & CompanyWFC | 1.33 | 5.04% | 27.54 +15.03% | $48.32 | $84.56 +75.00% | $52.89 | +3.60 | 2.00 | +$0.87B+59.87% | Increased |
| 7 | COMCAST CORP NEW CL ACMCSA | 1.32 | 5.01% | 33.05 +0.34% | $39.98 | $23.53 -41.15% | $33.57 | +0.11 | 3.50 | -$0.33B-29.91% | Increased |
| 8 | Oracle CorporationORCL | 1.26 | 4.79% | 23.54 -1.99% | $53.71 | $299.00 +456.69% | $32.27 | -0.48 | 6.00 | +$6.28B+826.43% | Reduced |
| 9 | The Goldman Sachs Group, Inc.GS | 1.19 | 4.52% | 6.21 +8.90% | $191.99 | $751.53 +291.44% | $99.53 | +0.51 | 3.75 | +$4.05B+655.09% | Increased |
| 10 | MARRIOTT INTL INC NEW CL AMAR | 1.19 | 4.51% | 9.52 -1.67% | $125.09 | $376.84 +201.25% | $49.06 | -0.16 | 3.25 | +$3.12B+668.14% | Reduced |
| 11 | UNITEDHEALTH GROUP INC COMUNH | 1.09 | 4.15% | 4.43 -12.68% | $247.26 | $380.10 +53.72% | $68.11 | -0.64 | 6.00 | +$1.38B+458.03% | Reduced |
| 12 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.93 | 3.52% | 38.35 +1.10% | $24.21 | - | $34.95 | +0.42 | 6.00 | -$0.41B-30.74% | Increased |
| 13 | Aon PLCCUSIP G0408V102 | 0.81 | 3.08% | 4.75 -5.99% | $170.70 | - | $66.02 | -0.30 | 6.00 | +$0.50B+158.57% | Reduced |
| 14 | Facebook Inc-ACUSIP 30303m102 | 0.79 | 2.98% | 4.72 +2.83% | $166.69 | - | $157.03 | +0.13 | 0.75 | +$0.05B+6.15% | Increased |
| 15 | General Motors CompanyGM | 0.76 | 2.87% | 20.40 -0.68% | $37.10 | $58.68 +58.17% | $36.06 | -0.14 | 2.00 | +$0.46B+62.74% | Reduced |
| 16 | MORGAN STANLEY COM NEWMS | 0.65 | 2.46% | 15.36 +0.58% | $42.20 | - | $41.18 | +0.09 | 6.00 | +$0.02B+2.49% | Increased |
| 17 | LIBERTY BROADBAND CORP COM SER CLBRDK | 0.59 | 2.25% | 6.48 +0.66% | $91.74 | - | $76.07 | +0.04 | 1.25 | +$0.10B+20.59% | Increased |
| 18 | MOHAWK INDS INC COMMHK | 0.58 | 2.20% | 4.59 +3.65% | $126.15 | $107.42 -14.85% | $182.30 | +0.16 | 1.00 | -$0.34B-41.08% | Increased |
| 19 | GENERAL ELEC CO COMCUSIP 369604103 | 0.57 | 2.15% | 56.84 +125.38% | $9.99 | - | $8.92 | +31.62 | 0.50 | +$0.06B+12.04% | Increased |
| 20 | TRIPADVISOR INCTRIP | 0.46 | 1.74% | 8.92 -2.92% | $51.45 | - | $34.48 | -0.27 | 1.50 | +$0.15B+49.23% | Reduced |
| 21 | DISH NETWORK CORP CL ADISH | 0.40 | 1.50% | 12.47 -9.92% | $31.69 | - | $48.93 | -1.37 | 6.00 | -$0.21B-35.23% | Reduced |
| 22 | AERCAP HOLDINGS NV SHSAER | 0.37 | 1.41% | 8.00 +2.03% | $46.54 | $134.37 +188.72% | $51.62 | +0.16 | 1.50 | +$0.66B+160.28% | Increased |
| 23 | HILTON WORLDWIDE HLDGS INC COMHLT | 0.37 | 1.38% | 4.39 +12.10% | $83.11 | - | $73.02 | +0.47 | 0.50 | +$0.04B+13.82% | Increased |
| 24 | GCI LIBERTY INC COMMON STOCKCUSIP 36164V305 | 0.34 | 1.29% | 6.11 +3.66% | $55.61 | - | $46.30 | +0.22 | 1.00 | +$0.06B+20.10% | Increased |
| 25 | FOX CORP - CLASS BFOX | 0.28 | 1.06% | 7.77 | $35.88 | - | $35.88 | +7.77 | 0.25 | $0.00B0.00% | New |
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 2019 Q1.
| 1 | TWENTY FIRST CENTY FOX INC CL BCUSIP 90130A200 | 25.21 | 3.50 | $29.97 | $47.78 | +$0.45B+59.40% |
| 2 | SPDR S&P 500 ETF TRSPY | 0.75 | 0.50 | $250.08 | $282.48 | +$0.02B+12.96% |
| 3 | TWENTY FIRST CENTY FOX INC CL AFOXA | 3.50 | 3.50 | $42.56 | $48.12 | +$0.02B+13.07% |
| 4 | United Parcel Service, Inc.UPS | 1.05 | 1.00 | $104.66 | $111.74 | +$0.01B+6.76% |
| 5 | VANGUARD INDEX FDSVOO | 0.10 | 0.25 | $229.81 | $229.81 | $0.00B0.00% |
| 6 | ISHARES RUSSELL 1000 VALUE EIWD | 0.07 | 0.25 | $111.06 | $111.06 | $0.00B0.00% |
| 7 | iShares Core S&P 500 IndexCUSIP 464287200 | 0.00 | 0.25 | $251.62 | $251.62 | $0.00B0.00% |
| 8 | Newfield Exploration CoCUSIP 651290108 | 0.02 | 5.75 | $23.90 | $14.65 | -$0.00B-38.69% |
Showing 1-8 of 8
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.