Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2021 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 41 stocks in 2021 Q3, with total market value around $34.02B.
Eagle Capital Management's top five holdings in 2021 Q3: ALPHABET INC CAP STK CL C(GOOG) 8.91%, MICROSOFT CORP COM(MSFT) 8.46%, Meta Platforms, Inc.(META) 7.18%, Amazon.com, Inc.(AMZN) 6.78%, Aon plc(AON) 5.33%.
- Portfolio Value
- $34.02B
- Current Holdings
- 41 stocks
- New / Increased
- 0 / 3
- Reduced / Exited
- 28 / 20
Current Holdings
| 1 | ALPHABET INC CAP STK CL CGOOG | 3.03 | 8.91% | 1.14 -11.03% | $2665.31 | $371.98 -86.04% | $710.33 | -0.14 | 6.25 | -$0.38B-47.63% | Reduced |
| 2 | MICROSOFT CORP COMMSFT | 2.88 | 8.46% | 10.22 -3.64% | $281.92 | $460.25 +63.26% | $36.06 | -0.39 | 8.50 | +$4.33B+1176.42% | Reduced |
| 3 | Meta Platforms, Inc.META | 2.44 | 7.18% | 7.20 -3.05% | $339.39 | $612.96 +80.61% | $230.24 | -0.23 | 2.00 | +$2.75B+166.22% | Reduced |
| 4 | Amazon.com, Inc.AMZN | 2.31 | 6.78% | 0.70 +5.07% | $3285.04 | $264.24 -91.96% | $1383.32 | +0.03 | 7.00 | -$0.79B-80.90% | Increased |
| 5 | Aon plcAON | 1.81 | 5.33% | 6.35 -3.26% | $285.77 | $320.10 +12.01% | $173.67 | -0.21 | 1.75 | +$0.93B+84.31% | Reduced |
| 6 | Netflix, Inc.NFLX | 1.68 | 4.93% | 2.75 -2.65% | $610.34 | $85.69 -85.96% | $418.73 | -0.07 | 2.00 | -$0.91B-79.54% | Reduced |
| 7 | COMCAST CORP NEW CL ACMCSA | 1.61 | 4.74% | 28.87 -3.07% | $55.93 | $23.53 -57.93% | $34.63 | -0.91 | 6.00 | -$0.32B-32.06% | Reduced |
| 8 | Wells Fargo & CompanyWFC | 1.57 | 4.60% | 33.75 -3.32% | $46.41 | $84.56 +82.20% | $40.59 | -1.16 | 4.50 | +$1.48B+108.34% | Reduced |
| 9 | LIBERTY BROADBAND CORP COM SER CLBRDK | 1.53 | 4.50% | 8.86 -3.06% | $172.70 | - | $107.67 | -0.28 | 3.75 | +$0.58B+60.40% | Reduced |
| 10 | MORGAN STANLEY COM NEWMS | 1.46 | 4.29% | 15.01 -3.09% | $97.31 | - | $52.88 | -0.48 | 8.50 | +$0.67B+84.01% | Reduced |
| 11 | MARRIOTT INTL INC NEW CL AMAR | 1.42 | 4.18% | 9.60 -3.44% | $148.09 | $376.84 +154.46% | $33.67 | -0.34 | 5.75 | +$3.29B+1019.14% | Reduced |
| 12 | GE AerospaceGE | 1.41 | 4.14% | 13.67 -87.83% | $103.03 | $317.45 +208.11% | $107.68 | -98.70 | 0.50 | +$2.87B+194.81% | Reduced |
| 13 | Citigroup Inc.C | 1.39 | 4.10% | 19.85 -3.23% | $70.18 | $97.52 +38.96% | $50.10 | -0.66 | 8.50 | +$0.94B+94.64% | Reduced |
| 14 | The Goldman Sachs Group, Inc.GS | 1.39 | 4.08% | 3.67 -3.63% | $378.03 | $751.53 +98.80% | $111.23 | -0.14 | 6.25 | +$2.35B+575.67% | Reduced |
| 15 | UNITEDHEALTH GROUP INC COMUNH | 1.21 | 3.54% | 3.08 -4.08% | $390.74 | $380.10 -2.72% | $74.71 | -0.13 | 8.50 | +$0.94B+408.78% | Reduced |
| 16 | HILTON WORLDWIDE HLDGS INC COMHLT | 1.00 | 2.94% | 7.58 -3.32% | $132.11 | - | $54.11 | -0.26 | 3.00 | +$0.59B+144.15% | Reduced |
| 17 | ELEVANCE HEALTH INC FORMERLY COMELV | 0.95 | 2.79% | 2.55 -3.01% | $372.80 | $391.52 +5.02% | $267.39 | -0.08 | 1.75 | +$0.32B+46.42% | Reduced |
| 18 | DISH NETWORK CORP CL ADISH | 0.80 | 2.35% | 18.40 -3.07% | $43.46 | - | $19.65 | -0.58 | 8.50 | +$0.44B+121.21% | Reduced |
| 19 | The Walt Disney CompanyDIS | 0.64 | 1.88% | 3.79 -3.92% | $169.17 | $110.66 -34.59% | $97.76 | -0.15 | 2.75 | +$0.05B+13.20% | Reduced |
| 20 | General Motors CompanyGM | 0.61 | 1.81% | 11.66 -3.55% | $52.71 | $58.68 +11.33% | $36.06 | -0.43 | 4.50 | +$0.26B+62.72% | Reduced |
| 21 | CAPITAL ONE FINL CORP COMCOF | 0.59 | 1.73% | 3.64 -3.28% | $161.97 | $183.86 +13.51% | $72.87 | -0.12 | 1.25 | +$0.40B+152.32% | Reduced |
| 22 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.48 | 1.42% | 2.08 -3.24% | $232.46 | - | $228.96 | -0.07 | 0.75 | +$0.01B+1.53% | Reduced |
| 23 | AERCAP HOLDINGS NV SHSAER | 0.38 | 1.12% | 6.62 -3.44% | $57.81 | $134.37 +132.43% | $51.83 | -0.24 | 4.00 | +$0.55B+159.24% | Reduced |
| 24 | ALPHABET INC CAP STK CL AGOOGL | 0.31 | 0.91% | 0.12 -8.10% | $2673.52 | $375.95 -85.94% | $638.37 | -0.01 | 6.25 | -$0.03B-41.11% | Reduced |
| 25 | LYONDELLBASELL INDUSTRIES N SHS - A -LYB | 0.30 | 0.89% | 3.22 +10.02% | $93.85 | $66.65 -28.98% | $54.24 | +0.29 | 1.75 | +$0.04B+22.87% | Increased |
Showing 1-25 of 41
"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 Q3.
| 1 | First Citizens BancSharesCUSIP 31946m103 | 0.00 | 5.25 | $258.97 | $832.94 | +$0.00B+221.63% |
| 2 | Apple Inc.AAPL | 0.01 | 0.25 | $136.96 | $141.50 | +$0.00B+3.31% |
| 3 | Johnson & JohnsonJNJ | 0.00 | 0.25 | $164.69 | $161.50 | -$0.00B-1.93% |
| 4 | Mondelez International, Inc.MDLZ | 0.01 | 0.25 | $62.41 | $58.18 | -$0.00B-6.77% |
| 5 | The Procter & Gamble CompanyPG | 0.01 | 0.25 | $134.87 | $139.80 | +$0.00B+3.65% |
| 6 | Walmart Inc.WMT | 0.00 | 0.25 | $141.04 | $139.38 | -$0.00B-1.18% |
| 7 | BANK OF NEW YORK MELLON CORPBNY | 0.01 | 8.25 | $28.08 | $51.84 | +$0.00B+84.59% |
| 8 | Wabtec CorpCUSIP 929740108 | 0.01 | 2.50 | $71.82 | $82.36 | +$0.00B+14.67% |
| 9 | TEXAS INSTRS INC COMTXN | 0.00 | 0.25 | $192.43 | $192.43 | $0.00B0.00% |
| 10 | Kimberly-ClarkCUSIP 494368103 | 0.00 | 0.25 | $133.87 | $133.87 | $0.00B0.00% |
| 11 | Emerson ElectricCUSIP 291011104 | 0.01 | 0.25 | $96.24 | $96.24 | $0.00B0.00% |
| 12 | FOX CORP - CLASS AFOXA | 0.01 | 2.50 | $36.71 | $37.13 | +$0.00B+1.13% |
| 13 | Merck & Co IncCUSIP 58933y105 | 0.01 | 0.25 | $77.75 | $77.75 | $0.00B0.00% |
| 14 | AUTOMATIC DATA PROCESSING IN COMADP | 0.00 | 0.25 | $198.60 | $199.92 | +$0.00B+0.67% |
| 15 | Intel CorporationINTC | 0.01 | 0.25 | $56.21 | $53.28 | -$0.00B-5.21% |
| 16 | EXXON MOBIL CORP Common StockCUSIP 30231G102 | 0.00 | 0.25 | $63.12 | $58.82 | -$0.00B-6.81% |
| 17 | 3M COMMM | 0.00 | 0.25 | $198.71 | $175.60 | -$0.00B-11.63% |
| 18 | Ovintiv IncCUSIP 69047Q102 | 0.01 | 0.50 | $23.78 | $31.43 | +$0.00B+32.18% |
| 19 | BAUSCH HEALTH COS INC COMMON STOCKBHC | 0.01 | 0.50 | $31.74 | $27.85 | -$0.00B-12.27% |
| 20 | HOME DEPOT INC COMHD | 0.00 | 0.25 | $318.82 | $328.26 | +$0.00B+2.96% |
Showing 1-20 of 20
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.