Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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 Q2 2020, the filing reported:

New Buys - ConocoPhillips, RTX Corporation

Increases - Aon Plc, Comcast Corporation, Walt Disney Company (The), Elevance Health, Inc., Hilton Worldwide Holdings Inc., and 6 more

Reductions - AerCap, Amazon.com, Inc., Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, Citigroup, Inc., and 21 more

Complete Exits - Abbott Laboratories, Barclays PLC, BorgWarner Inc., Centene Corporation, Deere & Company, and 11 more

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 2020	ABT Abbott Laboratories	Abbott Laboratories	Sell - Position Exit	-12,000	-100.0%	$0.00	-
Q2 2020	AER AerCap	AerCap	Sell	-304,851	-3.5%	$262.19K	8,512,533
Q2 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-21,128	-2.4%	$2.39M	865,487
Q2 2020	AON Aon Plc	Aon Plc	Buy	+560,312	+9.5%	$1.24M	6,445,670
Q2 2020	BCS Barclays PLC	Barclays PLC	Sell - Position Exit	-163,637	-100.0%	$0.00	-
Q2 2020	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1	-4.0%	$6.42K	24
Q2 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,547,756	-15.3%	$1.53M	8,550,241
Q2 2020	BWA BorgWarner Inc.	BorgWarner Inc.	Sell - Position Exit	-13,900	-100.0%	$0.00	-
Q2 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell	-3,853,613	-14.6%	$1.15M	22,491,256
Q2 2020	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Sell	-4,800	-32.4%	$774.00	10,000
Q2 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-22,799	-4.9%	$223.41K	438,031
Q2 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy	+3,136,327	+7.1%	$1.83M	47,063,936
Q2 2020	CNC Centene Corporation	Centene Corporation	Sell - Position Exit	-14,400	-100.0%	$0.00	-
Q2 2020	COP ConocoPhillips	ConocoPhillips	Buy - Position Entry	+5,600	-	$235.00	5,600
Q2 2020	DE Deere & Company	Deere & Company	Sell - Position Exit	-5,500	-100.0%	$0.00	-
Q2 2020	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell - Position Exit	-10,149	-100.0%	$0.00	-
Q2 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+271,890	+5.1%	$629.96K	5,649,372
Q2 2020	DKS Dick's Sporting Goods Inc	Dick's Sporting Goods Inc	Sell - Position Exit	-17,200	-100.0%	$0.00	-
Q2 2020	ECL Ecolab Inc.	Ecolab Inc.	Sell	-53,808	-66.2%	$5.47K	27,474
Q2 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+909,917	+72.9%	$567.72K	2,158,777
Q2 2020	FI Fiserv, Inc.	Fiserv, Inc.	Sell - Position Exit	-1,576,103	-100.0%	$0.00	-
Q2 2020	FOX Fox Corporation	Fox Corporation	Sell - Position Exit	-172,069	-100.0%	$0.00	-
Q2 2020	FOXA Fox Corporation	Fox Corporation	Sell	-2,528	-15.6%	$366.00	13,650
Q2 2020	GM General Motors Company	General Motors Company	Sell	-615,483	-3.1%	$481.87K	19,046,347
Q2 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-35,359	-2.0%	$2.42M	1,712,466
Q2 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-11,930	-6.4%	$246.89K	174,103
Q2 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-863,872	-12.7%	$1.17M	5,935,809
Q2 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+523,274	+6.0%	$677.90K	9,229,370
Q2 2020	HXL Hexcel Corporation	Hexcel Corporation	Buy	+299,011	+14.2%	$108.84K	2,406,901
Q2 2020	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-66,365	-100.0%	$0.00	-

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