Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q3 2020)

As of Sep 30, 2020, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 19, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2020, the filing reported:

New Buys - Broadcom Inc., NextEra Energy, Inc.

Increases - Apple Inc., SPDR Dow Jones Industrial Avera, SPDR Bloomberg Investment Grade, SPDR Gold Trust, Alphabet Inc., and 9 more

Reductions - Accenture plc, Amazon.com, Inc., American Water Works Company, I, Ecolab Inc., Fidelity MSCI Health Care Index, and 10 more

Complete Exits - Atmos Energy Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2020	AAPL Apple Inc.	Apple Inc.	Buy	+59,222	+284.8%	$9.27K	80,015
Q3 2020	ACN Accenture plc	Accenture plc	Sell	-39	-0.2%	$4.80K	21,247
Q3 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-232	-7.9%	$8.54K	2,712
Q3 2020	ATO Atmos Energy Corporation	Atmos Energy Corporation	Sell - Position Exit	-29,676	-100.0%	$0.00	-
Q3 2020	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+10,285	-	$3.75K	10,285
Q3 2020	AWK American Water Works Company, I	American Water Works Company, I	Sell	-411	-1.1%	$5.21K	35,949
Q3 2020	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+490	+0.9%	$14.48K	52,188
Q3 2020	ECL Ecolab Inc.	Ecolab Inc.	Sell	-13	-0.1%	$4.48K	22,411
Q3 2020	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Sell	-1,039	-0.6%	$8.52K	161,919
Q3 2020	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Buy	+256,421	+52.7%	$22.71K	742,790
Q3 2020	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+60	+3.2%	$338.00	1,910
Q3 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+5	+0.2%	$4.55K	3,103
Q3 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-103	-0.5%	$5.32K	19,164
Q3 2020	INTU Intuit Inc.	Intuit Inc.	Sell	-311	-1.6%	$6.18K	18,951
Q3 2020	IYF iShares U.S. Financial ETF	iShares U.S. Financial ETF	Buy	+80	+1.6%	$587.00	5,177
Q3 2020	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+72	+0.7%	$3.77K	9,844
Q3 2020	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Buy	+32,349	+19.7%	$20.07K	196,843
Q3 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-621	-1.7%	$7.34K	34,918
Q3 2020	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy - Position Entry	+11,516	-	$3.20K	11,516
Q3 2020	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-13	-0.1%	$5.37K	9,923
Q3 2020	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-374	-0.5%	$20.10K	72,346
Q3 2020	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+34	+1.3%	$620.00	2,630
Q3 2020	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-738	-0.3%	$18.34K	230,296
Q3 2020	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Sell	-69	-0.2%	$2.16K	38,979
Q3 2020	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+209	+1.6%	$1.50K	13,021
Q3 2020	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-216	-0.6%	$3.02K	37,497
Q3 2020	SPY SPDR S&P 500	SPDR S&P 500	Sell	-514	-0.9%	$17.96K	53,617
Q3 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+36	+0.2%	$4.95K	15,866
Q3 2020	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Buy	+288	+3.8%	$501.00	7,855
Q3 2020	V Visa Inc.	Visa Inc.	Sell	-139	-0.5%	$5.48K	27,385

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