Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $26.39B≈ (+$2B≈)
- Previous value:
- $24.49B≈
- # of changes:
- 52
- New positions:
- 7
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
Eagle Capital Management has disclosed a total of 52 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 13, bought 7 totally new, decreased the number of shares of 26 and completely sold out 6 position(s).
What stocks did Eagle Capital Management buy in 2019 Q1?
During 2019 Q1 Eagle Capital Management has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (WFC) Wells Fargo & Company (added shares +15.03%), (CMCSA) Comcast Corp (added shares +0.34%), (GS) Goldman Sachs Group Inc (added shares +8.90%), (LBTYK) Liberty Global PLC, CL-C (added shares +1.10%) and (META) Meta Platforms Inc (added shares +2.83%).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -2.02%), (GOOG) Alphabet Inc, CL-C (reduced shares -1.69%), (BRK-B) Berkshire Hathaway Inc (reduced shares -2.24%), (C) Citigroup Inc (reduced shares -0.57%) and (AMZN) Amazon.com Inc (reduced shares -1.74%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bausch Health Companies Inc
|
new
|
$24.65
|
-74.85%($6.20)
|
0.00%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
ENCANA CORP
|
new
|
$7.25
|
|
0.00%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
First Data Corp
|
new
|
$26.27
|
|
0.37%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Fiserv, Inc
|
new
|
$88.28
|
-38.22%($54.54)
|
0.82%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
LYFT Inc
|
new
|
$78.30
|
-79.25%($16.25)
|
0.00%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Westinghouse Air Brake Technologies Corp
|
new
|
$73.72
|
+303.06%($297.13)
|
0.04%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Walt Disney Company
|
new
|
$111.03
|
-8.30%($101.81)
|
0.08%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
GE Aerospace
|
+125.38%
|
$79.92
|
+377.01%($381.23)
|
2.15%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
Wells Fargo & Company
|
+15.03%
|
$48.32
|
+85.18%($89.48)
|
5.04%
|
2017 Q2
|
≈ 2.00 years
|
||||
|
|
Hilton Worldwide Holdings Inc
|
+12.10%
|
$83.11
|
+288.56%($322.93)
|
1.38%
|
2018 Q4
|
≈ 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.