Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $24.49B≈ (-$5B≈)
- Previous value:
- $29.14B≈
- # of changes:
- 52
- New positions:
- 5
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
Eagle Capital Management has disclosed a total of 52 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 15, bought 5 totally new, decreased the number of shares of 26 and completely sold out 6 position(s).
What stocks did Eagle Capital Management buy in 2018 Q4?
During 2018 Q4 Eagle Capital Management has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +12.06%), (C) Citigroup Inc (added shares +15.28%), (AMZN) Amazon.com Inc (added shares +0.46%), (FOX) Fox Corp, CL-B (added shares +6.55%) and (CMCSA) Comcast Corp (added shares +5.12%).
In the 2018 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -11.68%), (BRK-B) Berkshire Hathaway Inc (reduced shares -0.29%), (GOOG) Alphabet Inc, CL-C (added shares +12.06%), (C) Citigroup Inc (added shares +15.28%) and (AMZN) Amazon.com Inc (added shares +0.46%).
52 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 Aerospace
|
new
|
$60.56
|
+529.51%($381.23)
|
0.78%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Hilton Worldwide Holdings Inc
|
new
|
$71.80
|
+349.76%($322.93)
|
1.15%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
iShares Core S&P 500 ETF
|
new
|
$251.62
|
+208.13%($775.33)
|
0.00%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
iShares Russell 1000 Value ETF
|
new
|
$111.06
|
+130.76%($256.27)
|
0.03%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Vanguard S&P 500 ETF
|
new
|
$229.81
|
+208.66%($709.33)
|
0.10%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
+25,773.52%
|
$249.92
|
+208.76%($771.65)
|
0.77%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Goldman Sachs Group Inc
|
+109.22%
|
$167.05
|
+543.58%($1,075.10)
|
3.89%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
Marriott International Inc
|
+55.04%
|
$108.56
|
+230.23%($358.50)
|
4.29%
|
2016 Q1
|
≈ 3.00 years
|
||||
|
|
Morgan Stanley
|
+32.76%
|
$39.65
|
+453.12%($219.31)
|
2.47%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
Meta Platforms Inc
|
+30.03%
|
$131.09
|
+345.05%($583.41)
|
2.46%
|
2018 Q3
|
≈ 0.50 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.