Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $25.89B≈ (+$332M≈)
- Previous value:
- $25.56B≈
- # of changes:
- 38
- New positions:
- 1
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
Eagle Capital Management has disclosed a total of 38 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 8, bought 1 totally new, decreased the number of shares of 27 and completely sold out 2 position(s).
What stocks did Eagle Capital Management buy in 2017 Q3?
During 2017 Q3 Eagle Capital Management has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (LBTYK) Liberty Global PLC, CL-C (added shares +1.11%), (ECL) Ecolab Inc (added shares +0.31%), (GM) General Motors Company (added shares +26.08%), (WFC) Wells Fargo & Company (added shares +0.74%) and (DISH) DISH Network Corp (added shares +0.16%).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -1.14%), (ORCL) Oracle Corp (reduced shares -5.86%), (MSFT) Microsoft Corp (reduced shares -4.56%), (C) Citigroup Inc (reduced shares -3.75%) and (AON) Aon PLC (reduced shares -3.40%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
iShares Russell 1000 Value ETF
|
new
|
$118.50
|
+116.27%($256.27)
|
0.00%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
General Motors Company
|
+26.08%
|
$40.38
|
+121.07%($89.27)
|
3.49%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
ANADARKO PETROLEUM CORP
|
+2.88%
|
$48.85
|
-59.06%($20.00)
|
0.69%
|
2013 Q4
|
≈ 4.00 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+1.11%
|
$32.70
|
-68.58%($10.28)
|
4.66%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Wells Fargo & Company
|
+0.74%
|
$55.15
|
+62.25%($89.48)
|
3.04%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
General Dynamics Corp
|
+0.44%
|
$205.58
|
+86.25%($382.90)
|
0.73%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
Ecolab Inc
|
+0.31%
|
$128.61
|
+120.59%($283.70)
|
4.35%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Goldman Sachs Group Inc
|
+0.22%
|
$237.19
|
+353.27%($1,075.10)
|
2.64%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
DISH Network Corp
|
+0.16%
|
$54.01
|
|
2.97%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Fox Corp, CL-B
|
-0.35%
|
$25.79
|
+101.51%($51.97)
|
2.37%
|
2013 Q2 or earlier
|
≈ 4.50+ 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.