Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2019 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 58 stocks in 2019 Q2, with total market value around $28.60B.
Eagle Capital Management's top five holdings in 2019 Q2: MICROSOFT CORP COM(MSFT) 8.80%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 7.42%, ALPHABET INC CAP STK CL C(GOOG) 6.80%, Citigroup Inc.(C) 6.56%, Amazon.com, Inc.(AMZN) 6.01%.
- Portfolio Value
- $28.60B
- Current Holdings
- 58 stocks
- New / Increased
- 0 / 23
- Reduced / Exited
- 20 / 1
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 2.52 | 8.80% | 18.78 -0.46% | $133.96 | $460.25 +243.57% | $35.48 | -0.09 | 6.25 | +$7.98B+1197.04% | Reduced |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 2.12 | 7.42% | 9.96 +7.90% | $213.17 | $470.25 +120.60% | $127.57 | +0.73 | 6.25 | +$3.41B+268.61% | Increased |
| 3 | ALPHABET INC CAP STK CL CGOOG | 1.95 | 6.80% | 1.80 +0.89% | $1080.91 | $371.98 -65.59% | $678.49 | +0.02 | 4.00 | -$0.55B-45.18% | Increased |
| 4 | Citigroup Inc.C | 1.88 | 6.56% | 26.81 +0.07% | $70.03 | $97.52 +39.25% | $50.16 | +0.02 | 6.25 | +$1.27B+94.41% | Increased |
| 5 | Amazon.com, Inc.AMZN | 1.72 | 6.01% | 0.91 -0.12% | $1893.63 | $264.24 -86.05% | $333.78 | -0.00 | 4.75 | -$0.06B-20.83% | Reduced |
| 6 | The Goldman Sachs Group, Inc.GS | 1.42 | 4.96% | 6.93 +11.51% | $204.60 | $751.53 +267.32% | $110.37 | +0.71 | 4.00 | +$4.44B+580.90% | Increased |
| 7 | COMCAST CORP NEW CL ACMCSA | 1.41 | 4.94% | 33.44 +1.20% | $42.28 | $23.53 -44.35% | $33.67 | +0.40 | 3.75 | -$0.34B-30.12% | Increased |
| 8 | MARRIOTT INTL INC NEW CL AMAR | 1.34 | 4.67% | 9.53 +0.06% | $140.29 | $376.84 +168.61% | $49.11 | +0.01 | 3.50 | +$3.12B+667.31% | Increased |
| 9 | Wells Fargo & CompanyWFC | 1.33 | 4.64% | 28.02 +1.75% | $47.32 | $84.56 +78.70% | $52.80 | +0.48 | 2.25 | +$0.89B+60.16% | Increased |
| 10 | Oracle CorporationORCL | 1.17 | 4.09% | 20.55 -12.69% | $56.97 | $299.00 +424.84% | $32.27 | -2.99 | 6.25 | +$5.48B+826.43% | Reduced |
| 11 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 1.06 | 3.72% | 40.12 +4.62% | $26.53 | - | $34.58 | +1.77 | 6.25 | -$0.32B-23.28% | Increased |
| 12 | UNITEDHEALTH GROUP INC COMUNH | 0.92 | 3.20% | 3.75 -15.28% | $244.01 | $380.10 +55.77% | $68.11 | -0.68 | 6.25 | +$1.17B+458.03% | Reduced |
| 13 | Facebook Inc-ACUSIP 30303m102 | 0.91 | 3.19% | 4.73 +0.19% | $193.00 | - | $157.09 | +0.01 | 1.00 | +$0.17B+22.86% | Increased |
| 14 | Aon PLCCUSIP G0408V102 | 0.88 | 3.08% | 4.56 -4.08% | $192.98 | - | $66.02 | -0.19 | 6.25 | +$0.58B+192.32% | Reduced |
| 15 | GENERAL ELEC CO COMCUSIP 369604103 | 0.86 | 2.99% | 81.52 +43.43% | $10.50 | - | $9.40 | +24.68 | 0.75 | +$0.09B+11.75% | Increased |
| 16 | General Motors CompanyGM | 0.78 | 2.73% | 20.29 -0.55% | $38.53 | $58.68 +52.30% | $36.06 | -0.11 | 2.25 | +$0.46B+62.74% | Reduced |
| 17 | MOHAWK INDS INC COMMHK | 0.68 | 2.37% | 4.60 +0.23% | $147.47 | $107.42 -27.16% | $182.22 | +0.01 | 1.25 | -$0.34B-41.05% | Increased |
| 18 | LIBERTY BROADBAND CORP COM SER CLBRDK | 0.68 | 2.37% | 6.49 +0.16% | $104.22 | - | $76.12 | +0.01 | 1.50 | +$0.18B+36.92% | Increased |
| 19 | MORGAN STANLEY COM NEWMS | 0.68 | 2.36% | 15.41 +0.33% | $43.81 | - | $41.19 | +0.05 | 6.25 | +$0.04B+6.37% | Increased |
| 20 | HILTON WORLDWIDE HLDGS INC COMHLT | 0.49 | 1.70% | 4.99 +13.53% | $97.74 | - | $75.97 | +0.59 | 0.75 | +$0.11B+28.66% | Increased |
| 21 | DISH NETWORK CORP CL ADISH | 0.46 | 1.62% | 12.04 -3.43% | $38.41 | - | $48.93 | -0.43 | 6.25 | -$0.13B-21.50% | Reduced |
| 22 | AERCAP HOLDINGS NV SHSAER | 0.42 | 1.46% | 8.05 +0.62% | $52.01 | $134.37 +158.35% | $51.63 | +0.05 | 1.75 | +$0.67B+160.27% | Increased |
| 23 | TRIPADVISOR INCTRIP | 0.41 | 1.44% | 8.90 -0.25% | $46.29 | - | $34.48 | -0.02 | 1.75 | +$0.11B+34.26% | Reduced |
| 24 | GCI LIBERTY INC COMMON STOCKCUSIP 36164V305 | 0.39 | 1.35% | 6.30 +3.14% | $61.46 | - | $46.76 | +0.19 | 1.25 | +$0.09B+31.43% | Increased |
| 25 | Charter Communications, Inc.CHTR | 0.28 | 0.96% | 0.70 -2.80% | $395.18 | $252.54 -36.09% | $293.06 | -0.02 | 3.25 | -$0.03B-13.83% | Reduced |
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 2019 Q2.
| 1 | Lyft Inc-ACUSIP 55087P104 | 0.01 | 0.25 | $78.30 | $78.30 | $0.00B0.00% |
Showing 1-1 of 1
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.