Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q1 2020)
As of Mar 31, 2020, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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 Q1 2020, the filing reported:
New Buys - Abbott Laboratories, Aon Plc, BorgWarner Inc., Centene Corporation, Deere & Company, and 11 more
Increases - AerCap, Comcast Corporation, Walt Disney Company (The), Hilton Worldwide Holdings Inc., iShares Russell 1000 Value ETF, and 6 more
Reductions - Amazon.com, Inc., Barclays PLC, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, Citigroup, Inc., and 19 more
Complete Exits - Bausch Health Companies Inc., ConocoPhillips
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2020
|
ABT
Abbott Laboratories
|
Buy - Position Entry |
+12,000
|
|
Q1 2020
|
AER
AerCap
|
Buy |
+26,893
|
|
Q1 2020
|
AMZN
Amazon.com, Inc.
|
Sell |
-8,064
|
|
Q1 2020
|
AON
Aon Plc
|
Buy - Position Entry |
+5,885,358
|
|
Q1 2020
|
BCS
Barclays PLC
|
Sell |
-5,490,614
|
|
Q1 2020
|
BHC
Bausch Health Companies Inc.
|
Sell - Position Exit |
-8,600
|
|
Q1 2020
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-13
|
|
Q1 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-135,566
|
|
Q1 2020
|
BWA
BorgWarner Inc.
|
Buy - Position Entry |
+13,900
|
|
Q1 2020
|
C
Citigroup, Inc.
|
Sell |
-214,927
|
|
Q1 2020
|
CHTR
Charter Communications, Inc.
|
Sell |
-163,076
|
|
Q1 2020
|
CMCSA
Comcast Corporation
|
Buy |
+8,487,289
|
|
Q1 2020
|
CNC
Centene Corporation
|
Buy - Position Entry |
+14,400
|
|
Q1 2020
|
COP
ConocoPhillips
|
Sell - Position Exit |
-5,600
|
|
Q1 2020
|
DE
Deere & Company
|
Buy - Position Entry |
+5,500
|
|
Q1 2020
|
DELL
Dell Technologies Inc.
|
Buy - Position Entry |
+10,149
|
|
Q1 2020
|
DIS
Walt Disney Company (The)
|
Buy |
+5,205,371
|
|
Q1 2020
|
DKS
Dick's Sporting Goods Inc
|
Buy - Position Entry |
+17,200
|
|
Q1 2020
|
ECL
Ecolab Inc.
|
Sell |
-589,603
|
|
Q1 2020
|
ELV
Elevance Health, Inc.
|
Buy - Position Entry |
+1,248,860
|
|
Q1 2020
|
FI
Fiserv, Inc.
|
Sell |
-1,964,358
|
|
Q1 2020
|
FOX
Fox Corporation
|
Sell |
-2,349,945
|
|
Q1 2020
|
FOXA
Fox Corporation
|
Sell |
-680
|
|
Q1 2020
|
GM
General Motors Company
|
Sell |
-287,644
|
|
Q1 2020
|
GOOG
Alphabet Inc.
|
Sell |
-137,699
|
|
Q1 2020
|
GOOGL
Alphabet Inc.
|
Sell |
-14,158
|
|
Q1 2020
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-57,422
|
|
Q1 2020
|
HLT
Hilton Worldwide Holdings Inc.
|
Buy |
+3,270,009
|
|
Q1 2020
|
HXL
Hexcel Corporation
|
Buy - Position Entry |
+2,107,890
|
|
Q1 2020
|
IWD
iShares Russell 1000 Value ETF
|
Buy |
+48,279
|
Page 1 of 2