Eagle Capital Management recent buys & sells (2023 Q1)
Ravenel Boykin Curry IV
Eagle Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $21.93B (+$841M)
- Previous value:
- $21.09B
- # of changes:
- 38
- New positions:
- 2
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Eagle Capital Management has disclosed a total of 38 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 27 and completely sold out 4 position(s).
What stocks did Eagle Capital Management buy in 2023 Q1?
During 2023 Q1 Eagle Capital Management has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +4.19%), (GE) GE Aerospace (added shares +13.05%), (COP) ConocoPhillips (added shares +44.25%), (SHEL) Shell PLC ADR (new buy) and (WWD) Woodward Inc (added shares +5.42%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -18.95%), (META) Meta Platforms Inc (reduced shares -15.44%), (AMZN) Amazon.com Inc (added shares +4.19%), (GOOG) Alphabet Inc, CL-C (reduced shares -8.40%) and (NFLX) Netflix Inc (reduced shares -17.14%).
38 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
GE HealthCare Technologies Inc
|
new
|
+22,915
|
22,915
|
+0.01%
|
$82.03
|
-13.57%($70.90)
|
0.01%
|
2023 Q1
|
~0.25 years
|
|
|
|
Shell PLC ADR
|
new
|
+12,814,630
|
12,814,630
|
+3.36%
|
$57.54
|
+82.28%($104.88)
|
3.36%
|
2023 Q1
|
~0.25 years
|
|
|
|
ConocoPhillips
|
+44.25%
|
+2,431,798
|
7,927,724
|
+1.1%
|
$99.21
|
+49.04%($147.86)
|
3.59%
|
2020 Q4
|
~2.50 years
|
|
|
|
GE Aerospace
|
+13.05%
|
+1,651,890
|
14,310,619
|
+0.72%
|
$95.60
|
+211.70%($297.98)
|
6.24%
|
2018 Q4
|
~4.50 years
|
|
|
|
Woodward Inc
|
+5.42%
|
+213,529
|
4,152,846
|
+0.09%
|
$97.37
|
+212.50%($304.28)
|
1.84%
|
2020 Q1
|
~3.25 years
|
|
|
|
Charter Communications Inc
|
+4.94%
|
+35,545
|
755,636
|
+0.06%
|
$357.61
|
-70.48%($105.55)
|
1.23%
|
2013 Q2*
|
> 10 years
|
|
|
|
Amazon.com Inc
|
+4.19%
|
+631,141
|
15,687,377
|
+0.3%
|
$103.29
|
+145.57%($253.65)
|
7.39%
|
2014 Q4
|
~8.50 years
|
|
|
|
Berkshire Hathaway Inc
|
-0.41%
|
-231
|
56,755
|
-0%
|
$308.77
|
+76.74%($545.71)
|
0.08%
|
2013 Q2*
|
> 10 years
|
|
|
|
DISH Network Corp
|
-2.40%
|
-367,578
|
14,965,603
|
-0.02%
|
$9.33
|
|
0.64%
|
2013 Q2*
|
> 10 years
|
|
|
|
People Incorporated
|
-2.53%
|
-65,596.83
|
2,529,190.95
|
-0.01%
|
$42.33
|
-11.34%($37.53)
|
0.49%
|
2021 Q4
|
~1.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".