Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $24.11B≈ (-$7B≈)
- Previous value:
- $31.34B≈
- # of changes:
- 65
- New positions:
- 19
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Eagle Capital Management has disclosed a total of 65 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 13, bought 19 totally new, decreased the number of shares of 30 and completely sold out 3 position(s).
What stocks did Eagle Capital Management buy in 2020 Q1?
During 2020 Q1 Eagle Capital Management has bought 32 securities out of which top 5 purchases (by % change to portfolio) were (CMCSA) Comcast Corp (added shares +23.95%), (MAR) Marriott International Inc (added shares +44.89%), (AON) Aon PLC (added shares +46.30%), (WFC) Wells Fargo & Company (added shares +5.27%) and (NFLX) Netflix Inc (added shares +0.05%).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -20.16%), (GOOG) Alphabet Inc, CL-C (reduced shares -7.30%), (BRK-B) Berkshire Hathaway Inc (reduced shares -1.32%), (AMZN) Amazon.com Inc (reduced shares -0.90%) and (CMCSA) Comcast Corp (added shares +23.95%).
65 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Abbott Laboratories
|
new
|
$78.92
|
+32.61%($104.65)
|
0.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Agilent Technologies Inc
|
new
|
$71.60
|
+96.91%($141.00)
|
0.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Elevance Health Inc
|
new
|
$227.04
|
+72.65%($391.98)
|
1.18%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
AT&T Inc
|
new
|
$29.15
|
-21.65%($22.84)
|
0.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Biogen Inc
|
new
|
$316.54
|
-34.27%($208.07)
|
0.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
BorgWarner Inc
|
new
|
$24.39
|
+176.95%($67.54)
|
0.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Centene Corp
|
new
|
$59.44
|
+14.49%($68.06)
|
0.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Deere & Company
|
new
|
$138.18
|
+343.82%($613.28)
|
0.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Dell Technologies Inc
|
new
|
$39.51
|
+1,112.06%($478.90)
|
0.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Dicks Sporting Goods Inc
|
new
|
$21.28
|
+841.96%($200.44)
|
0.00%
|
2020 Q1
|
≈ 0.25 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.