Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $31.46B≈ (+$4B≈)
- Previous value:
- $27.86B≈
- # of changes:
- 43
- New positions:
- 4
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
Eagle Capital Management has disclosed a total of 43 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 4, bought 4 totally new, decreased the number of shares of 32 and completely sold out 3 position(s).
What stocks did Eagle Capital Management buy in 2020 Q4?
During 2020 Q4 Eagle Capital Management has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (LBRDK) Liberty Broadband Srs C (added shares +47.00%), (COF) Capital One Financial Corp (added shares +3.88%), (WWD) Woodward Inc (added shares +1.82%), (SPY) SPDR S&P 500 ETF Trust (added shares +136.11%) and (IWD) iShares Russell 1000 Value ETF (new buy).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -4.50%), (GOOG) Alphabet Inc, CL-C (reduced shares -5.03%), (CMCSA) Comcast Corp (reduced shares -4.84%), (AMZN) Amazon.com Inc (reduced shares -5.57%) and (BRK-B) Berkshire Hathaway Inc (reduced shares -7.21%).
43 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
|
$40.00
|
+188.70%($115.48)
|
0.00%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Constellation Pharmaceuticals Inc
|
new
|
$28.82
|
|
0.00%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Financial Select Sector SPDR Fund
|
new
|
$29.46
|
+97.23%($58.11)
|
0.00%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
iShares Russell 1000 Value ETF
|
new
|
$136.73
|
+87.43%($256.27)
|
0.03%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
+136.11%
|
$373.88
|
+106.39%($771.65)
|
0.05%
|
2019 Q4
|
≈ 1.25 years
|
||||
|
|
Liberty Broadband Srs C
|
+47.00%
|
$158.37
|
-77.43%($35.74)
|
4.14%
|
2018 Q1
|
≈ 3.00 years
|
||||
|
|
Capital One Financial Corp
|
+3.88%
|
$98.85
|
+124.34%($221.76)
|
1.28%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Woodward Inc
|
+1.82%
|
$121.53
|
+208.81%($375.30)
|
0.68%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
Ecolab Inc
|
-1.93%
|
$216.38
|
+31.11%($283.70)
|
0.02%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
||||
|
|
Citigroup Inc
|
-3.18%
|
$61.66
|
+124.81%($138.62)
|
4.40%
|
2013 Q2 or earlier
|
≈ 7.75+ 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.