Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $27.34B≈ (+$3B≈)
- Previous value:
- $24.11B≈
- # of changes:
- 65
- New positions:
- 1
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
Eagle Capital Management has disclosed a total of 65 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 31 and completely sold out 20 position(s).
What stocks did Eagle Capital Management buy in 2020 Q2?
During 2020 Q2 Eagle Capital Management has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (CMCSA) Comcast Corp (added shares +7.14%), (AON) Aon PLC (added shares +9.52%), (MAR) Marriott International Inc (added shares +0.99%), (UNH) UnitedHealth Group Incorporated (added shares +2.99%) and (GE) GE Aerospace (added shares +15.01%).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -3.90%), (GOOG) Alphabet Inc, CL-C (reduced shares -2.02%), (AMZN) Amazon.com Inc (reduced shares -2.38%), (CMCSA) Comcast Corp (added shares +7.14%) and (BRK-B) Berkshire Hathaway Inc (reduced shares -15.33%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ConocoPhillips
|
new
|
$41.96
|
+175.19%($115.48)
|
0.00%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
RTX Corp
|
+8,736.51%
|
$61.62
|
+258.90%($221.15)
|
0.14%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Elevance Health Inc
|
+72.86%
|
$262.98
|
+49.06%($391.98)
|
2.08%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
GE Aerospace
|
+15.01%
|
$54.64
|
+597.71%($381.23)
|
3.47%
|
2018 Q4
|
≈ 1.75 years
|
||||
|
|
Hexcel Corp
|
+14.19%
|
$45.22
|
+132.99%($105.36)
|
0.40%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Aon PLC
|
+9.52%
|
$192.60
|
+86.58%($359.36)
|
4.54%
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
||||
|
|
Woodward Inc
|
+7.27%
|
$77.55
|
+383.95%($375.30)
|
0.46%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Comcast Corp
|
+7.14%
|
$38.98
|
-36.94%($24.58)
|
6.71%
|
2015 Q4
|
≈ 4.75 years
|
||||
|
|
Hilton Worldwide Holdings Inc
|
+6.01%
|
$73.45
|
+339.66%($322.93)
|
2.48%
|
2018 Q4
|
≈ 1.75 years
|
||||
|
|
Walt Disney Company
|
+5.06%
|
$111.51
|
-8.70%($101.81)
|
2.30%
|
2019 Q1
|
≈ 1.50 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.