Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2019 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 53 stocks in 2019 Q3, with total market value around $28.44B.
Eagle Capital Management's top five holdings in 2019 Q3: MICROSOFT CORP COM(MSFT) 9.23%, ALPHABET INC CAP STK CL C(GOOG) 8.20%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 7.48%, Citigroup Inc.(C) 6.57%, Amazon.com, Inc.(AMZN) 5.58%.
- Portfolio Value
- $28.44B
- Current Holdings
- 53 stocks
- New / Increased
- 0 / 24
- Reduced / Exited
- 12 / 5
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 2.63 | 9.23% | 18.88 +0.56% | $139.03 | $460.25 +231.04% | $36.06 | +0.10 | 6.50 | +$8.01B+1176.42% | Increased |
| 2 | ALPHABET INC CAP STK CL CGOOG | 2.33 | 8.20% | 1.91 +6.26% | $1219.00 | $371.98 -69.48% | $710.33 | +0.11 | 4.25 | -$0.65B-47.63% | Increased |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 2.13 | 7.48% | 10.23 +2.69% | $208.02 | $470.25 +126.06% | $129.68 | +0.27 | 6.50 | +$3.48B+262.62% | Increased |
| 4 | Citigroup Inc.C | 1.87 | 6.57% | 27.04 +0.86% | $69.08 | $97.52 +41.17% | $50.32 | +0.23 | 6.50 | +$1.28B+93.78% | Increased |
| 5 | Amazon.com, Inc.AMZN | 1.59 | 5.58% | 0.91 +0.77% | $1735.91 | $264.24 -84.78% | $344.44 | +0.01 | 5.00 | -$0.07B-23.28% | Increased |
| 6 | COMCAST CORP NEW CL ACMCSA | 1.53 | 5.40% | 34.04 +1.79% | $45.08 | $23.53 -47.80% | $33.87 | +0.60 | 4.00 | -$0.35B-30.54% | Increased |
| 7 | The Goldman Sachs Group, Inc.GS | 1.45 | 5.09% | 6.99 +0.89% | $207.23 | $751.53 +262.65% | $111.23 | +0.06 | 4.25 | +$4.48B+575.67% | Increased |
| 8 | Wells Fargo & CompanyWFC | 1.42 | 5.00% | 28.18 +0.58% | $50.44 | $84.56 +67.64% | $52.78 | +0.16 | 2.50 | +$0.90B+60.20% | Increased |
| 9 | MARRIOTT INTL INC NEW CL AMAR | 1.20 | 4.20% | 9.61 +0.84% | $124.37 | $376.84 +203.00% | $49.74 | +0.08 | 3.75 | +$3.14B+657.69% | Increased |
| 10 | GENERAL ELEC CO COMCUSIP 369604103 | 1.10 | 3.88% | 123.53 +51.53% | $8.94 | - | $9.24 | +42.01 | 1.00 | -$0.04B-3.26% | Increased |
| 11 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.97 | 3.40% | 40.67 +1.37% | $23.79 | - | $34.44 | +0.55 | 6.50 | -$0.43B-30.92% | Increased |
| 12 | Oracle CorporationORCL | 0.87 | 3.06% | 15.79 -23.15% | $55.03 | $299.00 +443.34% | $32.27 | -4.76 | 6.50 | +$4.21B+826.43% | Reduced |
| 13 | Aon PLCCUSIP G0408V102 | 0.85 | 3.00% | 4.41 -3.31% | $193.57 | - | $66.02 | -0.15 | 6.50 | +$0.56B+193.22% | Reduced |
| 14 | Facebook Inc-ACUSIP 30303m102 | 0.85 | 2.98% | 4.76 +0.65% | $178.08 | - | $157.23 | +0.03 | 1.25 | +$0.10B+13.26% | Increased |
| 15 | UNITEDHEALTH GROUP INC COMUNH | 0.81 | 2.85% | 3.73 -0.61% | $217.32 | $380.10 +74.90% | $68.11 | -0.02 | 6.50 | +$1.16B+458.03% | Reduced |
| 16 | General Motors CompanyGM | 0.76 | 2.68% | 20.36 +0.36% | $37.48 | $58.68 +56.56% | $36.06 | +0.07 | 2.50 | +$0.46B+62.72% | Increased |
| 17 | LIBERTY BROADBAND CORP COM SER CLBRDK | 0.68 | 2.41% | 6.54 +0.81% | $104.67 | - | $76.35 | +0.05 | 1.75 | +$0.19B+37.09% | Increased |
| 18 | MORGAN STANLEY COM NEWMS | 0.66 | 2.33% | 15.50 +0.56% | $42.67 | - | $41.19 | +0.09 | 6.50 | +$0.02B+3.58% | Increased |
| 19 | MOHAWK INDS INC COMMHK | 0.58 | 2.02% | 4.64 +0.80% | $124.07 | $107.42 -13.42% | $181.76 | +0.04 | 1.50 | -$0.34B-40.90% | Increased |
| 20 | HILTON WORLDWIDE HLDGS INC COMHLT | 0.50 | 1.76% | 5.37 +7.67% | $93.11 | - | $77.19 | +0.38 | 1.00 | +$0.09B+20.63% | Increased |
| 21 | AERCAP HOLDINGS NV SHSAER | 0.49 | 1.71% | 8.88 +10.38% | $54.75 | $134.37 +145.42% | $51.92 | +0.84 | 2.00 | +$0.73B+158.80% | Increased |
| 22 | DISH NETWORK CORP CL ADISH | 0.47 | 1.67% | 13.92 +15.60% | $34.07 | - | $46.92 | +1.88 | 6.50 | -$0.18B-27.39% | Increased |
| 23 | GCI LIBERTY INC COMMON STOCKCUSIP 36164V305 | 0.41 | 1.45% | 6.66 +5.70% | $62.07 | - | $47.59 | +0.36 | 1.50 | +$0.10B+30.43% | Increased |
| 24 | FISERV INC COMFISV | 0.38 | 1.35% | 3.70 +48.11% | $103.59 | - | $93.28 | +1.20 | 0.75 | +$0.04B+11.05% | Increased |
| 25 | TRIPADVISOR INCTRIP | 0.34 | 1.21% | 8.92 +0.19% | $38.68 | - | $34.49 | +0.02 | 2.00 | +$0.04B+12.16% | Increased |
Showing 1-25 of 53
"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 Q3.
| 1 | Anadarko Petroleum CorpCUSIP 032511107 | 2.87 | 5.75 | $70.60 | $70.56 | -$0.00B-0.06% |
| 2 | First Data Corp- Class ACUSIP 32008D106 | 3.81 | 0.50 | $26.28 | $27.07 | +$0.00B+3.00% |
| 3 | PEPSICO INC COMPEP | 0.01 | 6.25 | $82.57 | $137.11 | +$0.00B+66.06% |
| 4 | Neurotrope IncCUSIP 64129T207 | 0.06 | 2.25 | $9.37 | $8.02 | -$0.00B-14.46% |
| 5 | BAUSCH HEALTH COS INC COMMON STOCKBHC | 0.01 | 0.50 | $24.65 | $21.85 | -$0.00B-11.36% |
Showing 1-5 of 5
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.