Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2020 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 53 stocks in 2020 Q3, with total market value around $27.86B.
Eagle Capital Management's top five holdings in 2020 Q3: MICROSOFT CORP COM(MSFT) 9.29%, ALPHABET INC CAP STK CL C(GOOG) 8.02%, COMCAST CORP NEW CL A(CMCSA) 7.32%, Amazon.com, Inc.(AMZN) 6.85%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 5.86%.
- Portfolio Value
- $27.86B
- Current Holdings
- 53 stocks
- New / Increased
- 2 / 10
- Reduced / Exited
- 30 / 4
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 2.59 | 9.29% | 12.31 -13.12% | $210.33 | $460.25 +118.82% | $36.06 | -1.86 | 7.50 | +$5.22B+1176.42% | Reduced |
| 2 | ALPHABET INC CAP STK CL CGOOG | 2.23 | 8.02% | 1.52 -11.24% | $1469.60 | $371.98 -74.69% | $710.33 | -0.19 | 5.25 | -$0.51B-47.63% | Reduced |
| 3 | COMCAST CORP NEW CL ACMCSA | 2.04 | 7.32% | 44.08 -6.34% | $46.26 | $23.53 -49.14% | $34.63 | -2.98 | 5.00 | -$0.49B-32.06% | Reduced |
| 4 | Amazon.com, Inc.AMZN | 1.91 | 6.85% | 0.61 -29.98% | $3148.73 | $264.24 -91.61% | $642.71 | -0.26 | 6.00 | -$0.23B-58.89% | Reduced |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 1.63 | 5.86% | 7.67 -10.34% | $212.94 | $470.25 +120.84% | $129.75 | -0.88 | 7.50 | +$2.61B+262.42% | Reduced |
| 6 | Aon plcAON | 1.58 | 5.68% | 7.68 +19.11% | $206.30 | $320.10 +55.16% | $173.67 | +1.23 | 0.75 | +$1.12B+84.31% | Increased |
| 7 | Meta Platforms, Inc.META | 1.54 | 5.54% | 5.89 -6.00% | $261.90 | $612.96 +134.04% | $205.25 | -0.38 | 1.00 | +$2.40B+198.64% | Reduced |
| 8 | MARRIOTT INTL INC NEW CL AMAR | 1.22 | 4.37% | 13.15 -4.56% | $92.58 | $376.84 +307.04% | $33.67 | -0.63 | 4.75 | +$4.51B+1019.14% | Reduced |
| 9 | Wells Fargo & CompanyWFC | 1.12 | 4.02% | 47.67 +60.38% | $23.51 | $84.56 +259.68% | $40.59 | +17.95 | 3.50 | +$2.10B+108.34% | Increased |
| 10 | UNITEDHEALTH GROUP INC COMUNH | 1.10 | 3.96% | 3.54 -3.01% | $311.77 | $380.10 +21.92% | $74.71 | -0.11 | 7.50 | +$1.08B+408.78% | Reduced |
| 11 | The Goldman Sachs Group, Inc.GS | 1.09 | 3.90% | 5.40 -9.01% | $200.97 | $751.53 +273.95% | $111.23 | -0.53 | 5.25 | +$3.46B+575.67% | Reduced |
| 12 | Citigroup Inc.C | 1.00 | 3.59% | 23.20 +3.17% | $43.11 | $97.52 +126.21% | $50.10 | +0.71 | 7.50 | +$1.10B+94.64% | Increased |
| 13 | Netflix, Inc.NFLX | 0.87 | 3.11% | 1.74 -6.54% | $500.03 | $85.69 -82.86% | $323.60 | -0.12 | 1.00 | -$0.41B-73.52% | Reduced |
| 14 | GENERAL ELEC CO COMCUSIP 369604103 | 0.82 | 2.95% | 131.77 -5.11% | $6.23 | - | $8.93 | -7.10 | 2.00 | -$0.36B-30.20% | Reduced |
| 15 | LIBERTY BROADBAND CORP COM SER CLBRDK | 0.80 | 2.87% | 5.60 -7.18% | $142.87 | - | $76.35 | -0.43 | 2.75 | +$0.37B+87.13% | Reduced |
| 16 | HILTON WORLDWIDE HLDGS INC COMHLT | 0.79 | 2.84% | 9.28 +0.53% | $85.32 | - | $54.11 | +0.05 | 2.00 | +$0.29B+57.68% | Increased |
| 17 | ELEVANCE HEALTH INC FORMERLY COMELV | 0.69 | 2.49% | 2.58 +19.70% | $268.59 | $391.52 +45.77% | $246.53 | +0.43 | 0.75 | +$0.37B+58.81% | Increased |
| 18 | MORGAN STANLEY COM NEWMS | 0.66 | 2.37% | 13.67 -7.83% | $48.35 | - | $41.19 | -1.16 | 7.50 | +$0.10B+17.37% | Reduced |
| 19 | The Walt Disney CompanyDIS | 0.61 | 2.18% | 4.89 -13.37% | $124.08 | $110.66 -10.82% | $97.76 | -0.76 | 1.75 | +$0.06B+13.20% | Reduced |
| 20 | General Motors CompanyGM | 0.54 | 1.93% | 18.13 -4.82% | $29.59 | $58.68 +98.31% | $36.06 | -0.92 | 3.50 | +$0.41B+62.72% | Reduced |
| 21 | DISH NETWORK CORP CL ADISH | 0.47 | 1.68% | 16.15 +188.65% | $29.03 | - | $15.64 | +10.56 | 7.50 | +$0.22B+85.61% | Increased |
| 22 | GCI LIBERTY INC COMMON STOCKCUSIP 36164V305 | 0.42 | 1.51% | 5.15 -9.25% | $81.96 | - | $47.59 | -0.52 | 2.50 | +$0.18B+72.23% | Reduced |
| 23 | CAPITAL ONE FINL CORP COMCOF | 0.28 | 1.02% | 3.94 | $71.86 | $183.86 +155.86% | $71.86 | +3.94 | 0.25 | +$0.44B+155.86% | New |
| 24 | Wabtec CorpCUSIP 929740108 | 0.25 | 0.89% | 4.03 -4.29% | $61.88 | - | $71.82 | -0.18 | 1.75 | -$0.04B-13.84% | Reduced |
| 25 | LYONDELLBASELL INDUSTRIES N SHS - A -LYB | 0.25 | 0.89% | 3.52 -5.75% | $70.49 | $66.65 -5.45% | $50.28 | -0.21 | 0.75 | +$0.06B+32.56% | Reduced |
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 2020 Q3.
| 1 | Cogent Communications HoldingsCUSIP 19239V302 | 0.01 | 5.00 | $27.17 | $77.40 | +$0.00B+184.91% |
| 2 | Liberty Latin America Ltd.LILAK | 0.03 | 2.75 | $19.89 | $8.14 | -$0.00B-59.07% |
| 3 | CONSTELLATION PHARMCETICLS ISTZ | 0.01 | 0.75 | $47.11 | $30.10 | -$0.00B-36.12% |
| 4 | ConocoPhillipsCOP | 0.01 | 0.25 | $41.96 | $41.96 | $0.00B0.00% |
Showing 1-4 of 4
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.