Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q2 2021)
As of Jun 30, 2021, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 16, 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 Q2 2021, the filing reported:
New Buys - Apple Inc., Automatic Data Processing, Inc., Emerson Electric Company, GE Aerospace, Home Depot, Inc. (The), and 9 more
Increases - Amazon.com, Inc., Bank of America Corporation, Elevance Health, Inc., Meta Platforms, Inc., Morgan Stanley, and 3 more
Reductions - AerCap, Aon Plc, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, Citigroup, Inc., and 21 more
Complete Exits - Fidelity National Information S, Interactive Brokers Group, Inc., TripAdvisor, Inc.
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 |
|---|---|---|---|
|
Q2 2021
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+5,987
|
|
Q2 2021
|
ADP
Automatic Data Processing, Inc.
|
Buy - Position Entry |
+1,853
|
|
Q2 2021
|
AER
AerCap
|
Sell |
-111,652
|
|
Q2 2021
|
AMZN
Amazon.com, Inc.
|
Buy |
+153,847
|
|
Q2 2021
|
AON
Aon Plc
|
Sell |
-39,076
|
|
Q2 2021
|
BAC
Bank of America Corporation
|
Buy |
+6,749
|
|
Q2 2021
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-7
|
|
Q2 2021
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-1,674,300
|
|
Q2 2021
|
C
Citigroup, Inc.
|
Sell |
-217,146
|
|
Q2 2021
|
CHTR
Charter Communications, Inc.
|
Sell |
-9,034
|
|
Q2 2021
|
CMCSA
Comcast Corporation
|
Sell |
-8,347,689
|
|
Q2 2021
|
COF
Capital One Financial Corporati
|
Sell |
-29,781
|
|
Q2 2021
|
DIS
Walt Disney Company (The)
|
Sell |
-1,292
|
|
Q2 2021
|
ECL
Ecolab Inc.
|
Sell |
-976
|
|
Q2 2021
|
ELV
Elevance Health, Inc.
|
Buy |
+404,811
|
|
Q2 2021
|
EMR
Emerson Electric Company
|
Buy - Position Entry |
+5,663
|
|
Q2 2021
|
FIS
Fidelity National Information S
|
Sell - Position Exit |
-4,178
|
|
Q2 2021
|
GE
GE Aerospace
|
Buy - Position Entry |
+112,378,192
|
|
Q2 2021
|
GM
General Motors Company
|
Sell |
-3,223,436
|
|
Q2 2021
|
GOOG
Alphabet Inc.
|
Sell |
-40,459
|
|
Q2 2021
|
GOOGL
Alphabet Inc.
|
Sell |
-3,816
|
|
Q2 2021
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-974,081
|
|
Q2 2021
|
HD
Home Depot, Inc. (The)
|
Buy - Position Entry |
+712
|
|
Q2 2021
|
HLT
Hilton Worldwide Holdings Inc.
|
Sell |
-90,613
|
|
Q2 2021
|
IBKR
Interactive Brokers Group, Inc.
|
Sell - Position Exit |
-16,500
|
|
Q2 2021
|
INTC
Intel Corporation
|
Buy - Position Entry |
+6,387
|
|
Q2 2021
|
JNJ
Johnson & Johnson
|
Buy - Position Entry |
+4,712
|
|
Q2 2021
|
JPM
JP Morgan Chase & Co.
|
Sell |
-292
|
|
Q2 2021
|
KMB
Kimberly-Clark Corporation
|
Buy - Position Entry |
+4,116
|
|
Q2 2021
|
LBRDA
Liberty Broadband Corporation
|
Sell |
-15,017
|
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