Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $22.26B≈ (+$330M≈)
- Previous value:
- $21.93B≈
- # of changes:
- 39
- New positions:
- 2
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Eagle Capital Management has disclosed a total of 39 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 7, bought 2 totally new, decreased the number of shares of 29 and completely sold out 1 position(s).
What stocks did Eagle Capital Management buy in 2023 Q2?
During 2023 Q2 Eagle Capital Management has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (COP) ConocoPhillips (added shares +38.82%), (SHEL) Shell PLC ADR (added shares +24.12%), (BRK-B) Berkshire Hathaway Inc (added shares +2.86%), (BIL) SPDR Bloomberg 1-3 Month T-Bill ETF (new buy) and (WRB) W. R. Berkley Corp (added shares +22.27%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -7.00%), (MSFT) Microsoft Corp (reduced shares -16.92%), (META) Meta Platforms Inc (reduced shares -16.11%), (GOOG) Alphabet Inc, CL-C (reduced shares -11.80%) and (NFLX) Netflix Inc (reduced shares -20.70%).
39 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
iShares Russell 1000 Value ETF
|
new
|
+5,653
|
5,653
|
+0%
|
$157.83
|
+62.73%($256.84)
|
0.00%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
SPDR Bloomberg 1-3 Month T-Bill ETF
|
new
|
+169,754
|
169,754
|
+0.07%
|
$91.82
|
-0.43%($91.42)
|
0.07%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
ConocoPhillips
|
+38.82%
|
+3,077,748
|
11,005,472
|
+1.43%
|
$103.61
|
+14.05%($118.17)
|
5.12%
|
2020 Q4
|
≈ 2.75 years
|
|
|
|
Ecolab Inc
|
+26.21%
|
+5,136
|
24,732
|
+0%
|
$186.69
|
+50.76%($281.46)
|
0.02%
|
2013 Q2 or earlier
|
≈ 10.25+ years
|
|
|
|
Shell PLC ADR
|
+24.12%
|
+3,090,284
|
15,904,914
|
+0.84%
|
$60.38
|
+49.48%($90.26)
|
4.31%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
W. R. Berkley Corp
|
+22.27%
|
+15,000
|
82,365
|
+0%
|
$59.56
|
+20.06%($71.51)
|
0.02%
|
2013 Q2 or earlier
|
≈ 10.25+ years
|
|
|
|
Bank of America Corp
|
+15.71%
|
+10,550
|
77,700
|
+0%
|
$28.69
|
+120.55%($63.28)
|
0.01%
|
2015 Q2
|
≈ 8.25 years
|
|
|
|
JPMorgan Chase & Co
|
+3.33%
|
+284
|
8,808
|
+0%
|
$145.44
|
+147.78%($360.36)
|
0.01%
|
2014 Q3
|
≈ 9.00 years
|
|
|
|
Berkshire Hathaway Inc
|
+2.86%
|
+1,623
|
58,378
|
+0%
|
$341.00
|
+51.36%($516.15)
|
0.09%
|
2013 Q2 or earlier
|
≈ 10.25+ years
|
|
|
|
General Motors Company
|
-0.79%
|
-396
|
50,000
|
-0%
|
$38.56
|
+129.59%($88.53)
|
0.01%
|
2017 Q2
|
≈ 6.25 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.