Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q2 2016)

As of Jun 30, 2016, 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 Q2 2016, the filing reported:

New Buys - Charter Communications, Inc.

Increases - Bank of America Corporation, Citigroup, Inc., Goldman Sachs Group, Inc. (The), JP Morgan Chase & Co., Marriott International

Reductions - Amazon.com, Inc., Alibaba Group Holding Limited, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, Ecolab Inc., and 12 more

Complete Exits - The Kraft Heinz Company

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
Q2 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-41,821	-2.3%	$1.26M	1,767,631
Q2 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-3,657,871	-98.1%	$5.59K	70,314
Q2 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,022,109	+3.1%	$448.03K	33,762,566
Q2 2016	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-3	-2.9%	$21.70K	100
Q2 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-299,283	-2.2%	$1.91M	13,189,771
Q2 2016	C Citigroup, Inc.	Citigroup, Inc.	Buy	+718,707	+2.7%	$1.14M	26,856,454
Q2 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+1,808	-	$413.00	1,808
Q2 2016	ECL Ecolab Inc.	Ecolab Inc.	Sell	-138,850	-1.5%	$1.09M	9,215,302
Q2 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-6,887	-0.4%	$1.28M	1,846,657
Q2 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-40,313	-6.9%	$381.33K	542,020
Q2 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+73,391	+2.6%	$427.20K	2,875,242
Q2 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+740,432	+5.6%	$871.13K	14,018,823
Q2 2016	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell - Position Exit	-2,886,558	-100.0%	$0.00	-
Q2 2016	MAR Marriott International	Marriott International	Buy	+684,652	+19.3%	$280.78K	4,224,753
Q2 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-506,810	-2.5%	$899.96K	19,774,912
Q2 2016	MS Morgan Stanley	Morgan Stanley	Sell	-248,999	-1.6%	$410.26K	15,791,363
Q2 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-352,649	-1.1%	$1.56M	30,451,070
Q2 2016	NSRGY Nestle S.A.	Nestle S.A.	Sell	-2,952	-9.9%	$2.08K	26,910
Q2 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-493,550	-1.1%	$1.86M	45,324,242
Q2 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-157,579	-1.9%	$863.00K	8,146,083
Q2 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-214,225	-97.4%	$961.00	5,809
Q2 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-139,509	-3.1%	$638.20K	4,319,153
Q2 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-236,131	-3.0%	$1.07M	7,578,448
Q2 2016	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-302,068	-3.8%	$458.79K	7,656,667