Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $21.95B≈ (-$1B≈)
- Previous value:
- $22.98B≈
- # of changes:
- 33
- New positions:
- 0
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 28 Oct 2022
Eagle Capital Management has disclosed a total of 33 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 22, decreased the number of shares of 10 and completely sold out 1 position(s).
What stocks did Eagle Capital Management buy in 2022 Q3?
During 2022 Q3 Eagle Capital Management has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +1.57%), (AMZN) Amazon.com Inc (added shares +1.80%), (UNH) UnitedHealth Group Incorporated (added shares +1.45%), (NFLX) Netflix Inc (added shares +0.90%) and (GS) Goldman Sachs Group Inc (added shares +2.21%).
What did Eagle Capital Management invest in during 2022 Q3?
In the 2022 Q3 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +1.57%), (GOOG) Alphabet Inc, CL-C (reduced shares -0.30%), (AMZN) Amazon.com Inc (added shares +1.80%), (UNH) UnitedHealth Group Incorporated (added shares +1.45%) and (NFLX) Netflix Inc (added shares +0.90%).
33 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
|
+204.52%
|
+3,956,477
|
5,891,021
|
+1.84%
|
$102.34
|
+15.47%($118.17)
|
2.75%
|
2020 Q4
|
≈ 2.00 years
|
|
|
|
iShares Russell 1000 Value ETF
|
+50.31%
|
+9,969
|
29,785
|
+0.01%
|
$135.97
|
+88.89%($256.84)
|
0.02%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Wells Fargo & Company
|
+27.39%
|
+4,961,037
|
23,071,555
|
+0.91%
|
$40.22
|
+120.52%($88.69)
|
4.23%
|
2017 Q2
|
≈ 5.50 years
|
|
|
|
Woodward Inc
|
+2.51%
|
+106,345
|
4,335,752
|
+0.04%
|
$80.26
|
+368.15%($375.74)
|
1.59%
|
2020 Q1
|
≈ 2.75 years
|
|
|
|
AERCAP HOLDINGS NV
|
+2.41%
|
+217,796
|
9,259,837
|
+0.04%
|
$42.33
|
+265.84%($154.86)
|
1.79%
|
2017 Q4
|
≈ 5.00 years
|
|
|
|
Liberty Broadband Srs C
|
+2.32%
|
+192,333
|
8,496,310
|
+0.06%
|
$73.80
|
-51.94%($35.47)
|
2.86%
|
2018 Q1
|
≈ 4.75 years
|
|
|
|
Goldman Sachs Group Inc
|
+2.21%
|
+74,999
|
3,461,261
|
+0.1%
|
$293.05
|
+261.83%($1,060.34)
|
4.62%
|
2013 Q2 or earlier
|
≈ 9.50+ years
|
|
|
|
Visa Inc, CL-A
|
+1.88%
|
+32,284
|
1,746,757
|
+0.03%
|
$177.65
|
+108.46%($370.32)
|
1.41%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
GE Aerospace
|
+1.86%
|
+244,366
|
13,353,339
|
+0.07%
|
$61.91
|
+510.54%($377.98)
|
3.77%
|
2018 Q4
|
≈ 4.00 years
|
|
|
|
LyondellBasell Industries NV
|
+1.86%
|
+76,269
|
4,169,600
|
+0.03%
|
$75.28
|
-19.26%($60.78)
|
1.43%
|
2020 Q1
|
≈ 2.75 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.