Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q4 2020)

As of Dec 31, 2020, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jan 21, 2021. 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 Q4 2020, the filing reported:

New Buys - Cummins Inc., PayPal Holdings, Inc., Tesla, Inc.

Increases - Accenture plc, Broadcom Inc., American Water Works Company, I, SPDR Dow Jones Industrial Avera, Ecolab Inc., and 19 more

Reductions - Apple Inc., Amazon.com, Inc., SPDR Bloomberg Investment Grade, PIMCO Enhanced Short Maturity A, Invesco S&P 500 Equal Weight He, and 2 more

Complete Exits - None reported

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
Q4 2020	AAPL Apple Inc.	Apple Inc.	Sell	-6	-0.0%	$10.62K	80,009
Q4 2020	ACN Accenture plc	Accenture plc	Buy	+343	+1.6%	$5.64K	21,590
Q4 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-9	-0.3%	$8.80K	2,703
Q4 2020	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+127	+1.2%	$4.56K	10,412
Q4 2020	AWK American Water Works Company, I	American Water Works Company, I	Buy	+599	+1.7%	$5.61K	36,548
Q4 2020	CMI Cummins Inc.	Cummins Inc.	Buy - Position Entry	+15,111	-	$3.43K	15,111
Q4 2020	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+1,997	+3.8%	$16.57K	54,185
Q4 2020	ECL Ecolab Inc.	Ecolab Inc.	Buy	+359	+1.6%	$4.93K	22,770
Q4 2020	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Buy	+266	+0.2%	$9.37K	162,185
Q4 2020	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Sell	-321	-0.0%	$22.71K	742,469
Q4 2020	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+40	+2.1%	$348.00	1,950
Q4 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+52	+1.7%	$5.53K	3,155
Q4 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+261	+1.4%	$5.16K	19,425
Q4 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+56	+0.3%	$7.22K	19,007
Q4 2020	IYF iShares U.S. Financial ETF	iShares U.S. Financial ETF	Buy	+5,078	+98.1%	$685.00	10,255
Q4 2020	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+193	+2.0%	$3.56K	10,037
Q4 2020	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Sell	-304	-0.2%	$20.05K	196,539
Q4 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+254	+0.7%	$7.82K	35,172
Q4 2020	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+35,421	+307.6%	$3.62K	46,937
Q4 2020	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+2	+0.0%	$5.18K	9,925
Q4 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+17,862	-	$4.18K	17,862
Q4 2020	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+300	+0.4%	$22.79K	72,646
Q4 2020	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Sell	-67	-2.5%	$671.00	2,563
Q4 2020	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-93,306	-40.5%	$12.46K	136,990
Q4 2020	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+29	+0.1%	$2.50K	39,008
Q4 2020	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+249	+1.9%	$1.70K	13,270
Q4 2020	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Buy	+554	+1.5%	$3.46K	38,051
Q4 2020	SPY SPDR S&P 500	SPDR S&P 500	Buy	+1,662	+3.1%	$20.67K	55,279
Q4 2020	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+325	-	$229.00	325
Q4 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+152	+1.0%	$5.62K	16,018

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