Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2021 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 52 stocks in 2021 Q1, with total market value around $32.43B.
Eagle Capital Management's top five holdings in 2021 Q1: ALPHABET INC CAP STK CL C(GOOG) 8.41%, MICROSOFT CORP COM(MSFT) 7.75%, COMCAST CORP NEW CL A(CMCSA) 6.36%, Meta Platforms, Inc.(META) 6.35%, Wells Fargo & Company(WFC) 5.18%.
- Portfolio Value
- $32.43B
- Current Holdings
- 52 stocks
- New / Increased
- 3 / 3
- Reduced / Exited
- 30 / 5
Current Holdings
| 1 | ALPHABET INC CAP STK CL CGOOG | 2.73 | 8.41% | 1.32 -8.61% | $2068.63 | $371.98 -82.02% | $710.33 | -0.12 | 5.75 | -$0.45B-47.63% | Reduced |
| 2 | MICROSOFT CORP COMMSFT | 2.51 | 7.75% | 10.65 -9.36% | $235.77 | $460.25 +95.21% | $36.06 | -1.10 | 8.00 | +$4.52B+1176.42% | Reduced |
| 3 | COMCAST CORP NEW CL ACMCSA | 2.06 | 6.36% | 38.13 -9.10% | $54.11 | $23.53 -56.51% | $34.63 | -3.82 | 5.50 | -$0.42B-32.06% | Reduced |
| 4 | Meta Platforms, Inc.META | 2.06 | 6.35% | 6.99 +24.78% | $294.53 | $612.96 +108.11% | $222.98 | +1.39 | 1.50 | +$2.73B+174.89% | Increased |
| 5 | Wells Fargo & CompanyWFC | 1.68 | 5.18% | 43.00 -6.34% | $39.07 | $84.56 +116.43% | $40.59 | -2.91 | 4.00 | +$1.89B+108.34% | Reduced |
| 6 | MARRIOTT INTL INC NEW CL AMAR | 1.66 | 5.11% | 11.20 -10.04% | $148.11 | $376.84 +154.43% | $33.67 | -1.25 | 5.25 | +$3.84B+1019.14% | Reduced |
| 7 | Amazon.com, Inc.AMZN | 1.59 | 4.90% | 0.51 -10.15% | $3094.08 | $264.24 -91.46% | $642.71 | -0.06 | 6.50 | -$0.19B-58.89% | Reduced |
| 8 | The Goldman Sachs Group, Inc.GS | 1.56 | 4.82% | 4.78 -8.36% | $327.00 | $751.53 +129.83% | $111.23 | -0.44 | 5.75 | +$3.06B+575.67% | Reduced |
| 9 | Aon plcAON | 1.52 | 4.68% | 6.60 -7.74% | $230.11 | $320.10 +39.11% | $173.67 | -0.55 | 1.25 | +$0.97B+84.31% | Reduced |
| 10 | Citigroup Inc.C | 1.51 | 4.65% | 20.73 -7.71% | $72.75 | $97.52 +34.05% | $50.10 | -1.73 | 8.00 | +$0.98B+94.64% | Reduced |
| 11 | GENERAL ELEC CO COMCUSIP 369604103 | 1.48 | 4.58% | 113.04 -9.64% | $13.13 | - | $8.93 | -12.06 | 2.50 | +$0.48B+47.10% | Reduced |
| 12 | LIBERTY BROADBAND CORP COM SER CLBRDK | 1.38 | 4.27% | 9.22 +11.98% | $150.15 | - | $107.67 | +0.99 | 3.25 | +$0.39B+39.46% | Increased |
| 13 | UNITEDHEALTH GROUP INC COMUNH | 1.21 | 3.74% | 3.26 -4.12% | $372.07 | $380.10 +2.16% | $74.71 | -0.14 | 8.00 | +$1.00B+408.78% | Reduced |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 1.20 | 3.70% | 4.70 -33.91% | $255.47 | $470.25 +84.07% | $129.75 | -2.41 | 8.00 | +$1.60B+262.42% | Reduced |
| 15 | HILTON WORLDWIDE HLDGS INC COMHLT | 0.96 | 2.95% | 7.93 -9.49% | $120.92 | - | $54.11 | -0.83 | 2.50 | +$0.53B+123.47% | Reduced |
| 16 | MORGAN STANLEY COM NEWMS | 0.92 | 2.85% | 11.90 -8.78% | $77.66 | - | $41.19 | -1.15 | 8.00 | +$0.43B+88.52% | Reduced |
| 17 | General Motors CompanyGM | 0.88 | 2.71% | 15.32 -10.48% | $57.46 | $58.68 +2.12% | $36.06 | -1.79 | 4.00 | +$0.35B+62.72% | Reduced |
| 18 | ELEVANCE HEALTH INC FORMERLY COMELV | 0.80 | 2.46% | 2.22 -9.46% | $358.95 | $391.52 +9.07% | $246.53 | -0.23 | 1.25 | +$0.32B+58.81% | Reduced |
| 19 | Netflix, Inc.NFLX | 0.79 | 2.43% | 1.51 -8.39% | $521.66 | $85.69 -83.57% | $323.60 | -0.14 | 1.50 | -$0.36B-73.52% | Reduced |
| 20 | The Walt Disney CompanyDIS | 0.73 | 2.25% | 3.95 -16.54% | $184.52 | $110.66 -40.03% | $97.76 | -0.78 | 2.25 | +$0.05B+13.20% | Reduced |
| 21 | DISH NETWORK CORP CL ADISH | 0.66 | 2.04% | 18.30 +18.29% | $36.20 | - | $18.82 | +2.83 | 8.00 | +$0.32B+92.36% | Increased |
| 22 | CAPITAL ONE FINL CORP COMCOF | 0.48 | 1.49% | 3.79 -7.31% | $127.23 | $183.86 +44.51% | $72.87 | -0.30 | 0.75 | +$0.42B+152.32% | Reduced |
| 23 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.46 | 1.41% | 2.00 | $228.88 | - | $228.88 | +2.00 | 0.25 | $0.00B0.00% | New |
| 24 | AERCAP HOLDINGS NV SHSAER | 0.41 | 1.26% | 6.96 -9.18% | $58.74 | $134.37 +128.75% | $51.83 | -0.70 | 3.50 | +$0.57B+159.24% | Reduced |
| 25 | LYONDELLBASELL INDUSTRIES N SHS - A -LYB | 0.31 | 0.95% | 2.97 -11.16% | $104.05 | $66.65 -35.94% | $50.28 | -0.37 | 1.25 | +$0.05B+32.56% | Reduced |
Showing 1-25 of 52
"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 2021 Q1.
| 1 | Hexcel CorpCUSIP 428291108 | 0.84 | 1.00 | $112.76 | $48.49 | -$0.05B-57.00% |
| 2 | SPDR S&P 500 ETF TRSPY | 0.05 | 1.25 | $355.77 | $396.33 | +$0.00B+11.40% |
| 3 | ISHARES RUSSELL 1000 VALUE EIWD | 0.07 | 0.25 | $136.73 | $136.73 | $0.00B0.00% |
| 4 | Financial Select Sector SPDRCUSIP 81369Y605 | 0.03 | 0.25 | $29.46 | $29.46 | $0.00B0.00% |
| 5 | Liberty TripAdvisor Hdg-ACUSIP 531465102 | 0.01 | 3.25 | $9.58 | $15.66 | +$0.00B+63.43% |
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.