Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $24.65B≈ (+$1B≈)
- Previous value:
- $23.39B≈
- # of changes:
- 44
- New positions:
- 0
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 15 May 2014
Eagle Capital Management has disclosed a total of 44 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 23, decreased the number of shares of 14 and completely sold out 7 position(s).
What stocks did Eagle Capital Management buy in 2014 Q1?
During 2014 Q1 Eagle Capital Management has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (ORCL) Oracle Corp (added shares +3.04%), (BRK-B) Berkshire Hathaway Inc (added shares +6.38%), (MSFT) Microsoft Corp (added shares +2.62%), (AON) Aon PLC (added shares +0.47%) and (LBTYK) Liberty Global PLC, CL-C (added shares +6.83%).
In the 2014 Q1 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (added shares +3.04%), (BRK-B) Berkshire Hathaway Inc (added shares +6.38%), (MSFT) Microsoft Corp (added shares +2.62%), (AON) Aon PLC (added shares +0.47%) and (LBTYK) Liberty Global PLC, CL-C (added shares +6.83%).
44 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Citigroup Inc
|
+97,545.60%
|
$47.60
|
+183.51%($134.95)
|
2.94%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Fox Corp, CL-B
|
+463.06%
|
$31.12
|
+77.70%($55.30)
|
2.58%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
ANADARKO PETROLEUM CORP
|
+9.54%
|
$84.76
|
-76.75%($19.71)
|
1.05%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
Loews Corp
|
+8.47%
|
$44.05
|
+162.35%($115.56)
|
2.66%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
The Coca-Cola Company
|
+7.07%
|
$38.66
|
+124.20%($86.68)
|
3.72%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Liberty Global PLC, CL-C
|
+6.83%
|
$40.71
|
-74.02%($10.58)
|
5.01%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Berkshire Hathaway Inc
|
+6.38%
|
$124.97
|
+318.70%($523.25)
|
6.81%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Nestle SA ADR
|
+6.28%
|
$75.22
|
+32.52%($99.68)
|
2.53%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Walmart Inc
|
+6.16%
|
$25.48
|
+337.46%($111.45)
|
3.72%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
PepsiCo Inc
|
+5.85%
|
$83.50
|
+65.13%($137.88)
|
2.96%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
* 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.