Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $25.25B≈ (+$601M≈)
- Previous value:
- $24.65B≈
- # of changes:
- 38
- New positions:
- 3
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 14 Aug 2014
Eagle Capital Management has disclosed a total of 38 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 9, bought 3 totally new and decreased the number of shares of 26 position(s).
What stocks did Eagle Capital Management buy in 2014 Q2?
During 2014 Q2 Eagle Capital Management has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +2.71%), (C) Citigroup Inc (added shares +74.10%), (ECL) Ecolab Inc (added shares +0.12%), (KO) The Coca-Cola Company (added shares +2.48%) and (PEP) PepsiCo Inc (added shares +0.06%).
In the 2014 Q2 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (reduced shares -0.53%), (BRK-B) Berkshire Hathaway Inc (added shares +2.71%), (MSFT) Microsoft Corp (reduced shares -0.15%), (AON) Aon PLC (reduced shares -8.73%) and (LBTYK) Liberty Global PLC, CL-C (reduced shares -0.54%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ECHOSTAR CORP-A
|
new
|
$52.93
|
+64.26%($86.94)
|
0.00%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
new
|
$28.68
|
+1,145.36%($357.14)
|
1.81%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
new
|
$126.12
|
|
1.88%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Citigroup Inc
|
+74.10%
|
$47.10
|
+186.52%($134.95)
|
4.95%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Berkshire Hathaway Inc
|
+2.71%
|
$126.56
|
+313.44%($523.25)
|
6.91%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
The Coca-Cola Company
|
+2.48%
|
$42.36
|
+104.62%($86.68)
|
4.08%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Nestle SA ADR
|
+2.44%
|
$77.64
|
+28.39%($99.68)
|
2.61%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
ALTERA CORP
|
+2.28%
|
$34.76
|
|
1.42%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Fox Corp, CL-B
|
+1.24%
|
$34.23
|
+61.55%($55.30)
|
2.80%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Ecolab Inc
|
+0.12%
|
$111.34
|
+153.15%($281.86)
|
4.34%
|
2013 Q2 or earlier
|
≈ 1.25+ 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.