Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management 13F holdings
Eagle Capital Management's Portfolio
- Portfolio value:
- $23.64B≈
- # of securities:
- 58
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 14 Feb 2017
What was Eagle Capital Management's 2016 Q4 portfolio?
Eagle Capital Management has disclosed a total of 58 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $23,637,043,000.
Eagle Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Eagle Capital Management's original 13F reports (2016 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
58 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Berkshire Hathaway Inc
|
8.36%
|
$162.98
|
+219.12%($520.10)
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
Common Stock
|
-4.36% (-553.13K)
|
||||
|
|
Microsoft Corp
|
7.02%
|
$62.14
|
+703.89%($499.54)
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
Common Stock
|
-5.95% (-1.69M)
|
||||
|
|
Oracle Corp
|
6.69%
|
$38.45
|
+276.33%($144.70)
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
Common Stock
|
-3.80% (-1.62M)
|
||||
|
|
Citigroup Inc
|
6.31%
|
$59.43
|
+126.42%($134.56)
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
Common Stock
|
-6.52% (-1.75M)
|
||||
|
|
Aon PLC
|
5.55%
|
$111.53
|
+221.24%($358.28)
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
Common Stock
|
-5.50% (-684.74K)
|
||||
|
|
Alphabet Inc, CL-C
|
5.50%
|
$38.59
|
+817.31%($354.00)
|
2014 Q2
|
≈ 2.75 years
|
Common Stock
|
-4.11% (-1.44M)
|
||||
|
|
Amazon.com Inc
|
4.92%
|
$37.49
|
+631.57%($274.29)
|
2014 Q4
|
≈ 2.25 years
|
Common Stock
|
-5.82% (-1.91M)
|
||||
|
|
JPMorgan Chase & Co
|
4.60%
|
$86.29
|
+314.58%($357.74)
|
2014 Q3
|
≈ 2.50 years
|
Common Stock
|
-6.56% (-885.23K)
|
||||
|
|
Liberty Global PLC, CL-C
|
4.47%
|
$29.70
|
-65.39%($10.28)
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
Common Stock
|
-1.48% (-533.88K)
|
||||
|
|
UnitedHealth Group Incorporated
|
4.45%
|
$160.04
|
+155.02%($408.14)
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
Common Stock
|
-6.68% (-470.14K)
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Constellation Brands Inc, CL-A
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
|||
|
|
3M Company
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
|||
|
|
Walmart Inc
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
|||
|
|
Loews Corp
|
2013 Q2 or earlier
|
≈ 3.50+ 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.