Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $27.86B≈ (+$520M≈)
- Previous value:
- $27.34B≈
- # of changes:
- 46
- New positions:
- 2
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 16 Nov 2020
Eagle Capital Management has disclosed a total of 46 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 10, bought 2 totally new, decreased the number of shares of 30 and completely sold out 4 position(s).
What stocks did Eagle Capital Management buy in 2020 Q3?
During 2020 Q3 Eagle Capital Management has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (AON) Aon PLC (added shares +19.11%), (WFC) Wells Fargo & Company (added shares +60.38%), (C) Citigroup Inc (added shares +3.17%), (HLT) Hilton Worldwide Holdings Inc (added shares +0.53%) and (ELV) Elevance Health Inc (added shares +19.70%).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -13.12%), (GOOG) Alphabet Inc, CL-C (reduced shares -11.24%), (CMCSA) Comcast Corp (reduced shares -6.34%), (AMZN) Amazon.com Inc (reduced shares -29.98%) and (BRK-B) Berkshire Hathaway Inc (reduced shares -10.34%).
46 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Capital One Financial Corp
|
new
|
$71.86
|
+208.59%($221.76)
|
1.02%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
SPDR S&P Bank ETF
|
new
|
$29.40
|
+142.26%($71.22)
|
0.00%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
+247.44%
|
$334.87
|
+130.43%($771.65)
|
0.02%
|
2019 Q4
|
≈ 1.00 year
|
||||
|
|
DISH Network Corp
|
+188.65%
|
$29.03
|
|
1.68%
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
||||
|
|
RTX Corp
|
+77.96%
|
$57.54
|
+284.34%($221.15)
|
0.22%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Wells Fargo & Company
|
+60.38%
|
$23.51
|
+280.60%($89.48)
|
4.02%
|
2017 Q2
|
≈ 3.50 years
|
||||
|
|
Elevance Health Inc
|
+19.70%
|
$268.59
|
+45.94%($391.98)
|
2.49%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Aon PLC
|
+19.11%
|
$206.30
|
+74.19%($359.36)
|
5.68%
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
||||
|
|
Woodward Inc
|
+5.21%
|
$80.16
|
+368.19%($375.30)
|
0.49%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Citigroup Inc
|
+3.17%
|
$43.11
|
+221.55%($138.62)
|
3.59%
|
2013 Q2 or earlier
|
≈ 7.50+ 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.