Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q3 2020)

As of Sep 30, 2020, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 16, 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 Q3 2020, the filing reported:

New Buys - Capital One Financial Corporati, SPDR S&P Bank ETF

Increases - Aon Plc, Citigroup, Inc., Elevance Health, Inc., Hilton Worldwide Holdings Inc., Hexcel Corporation, and 4 more

Reductions - AerCap, Amazon.com, Inc., Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, Charter Communications, Inc., and 20 more

Complete Exits - Cogent Communications Holdings,, ConocoPhillips, Liberty Latin America Ltd

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
Q3 2020	AER AerCap	AerCap	Sell	-363,973	-4.3%	$205.26K	8,148,560
Q3 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-259,474	-30.0%	$1.91M	606,013
Q3 2020	AON Aon Plc	Aon Plc	Buy	+1,231,637	+19.1%	$1.58M	7,677,307
Q3 2020	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-2	-8.3%	$7.04K	22
Q3 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-884,365	-10.3%	$1.63M	7,665,876
Q3 2020	C Citigroup, Inc.	Citigroup, Inc.	Buy	+713,070	+3.2%	$1.00M	23,204,326
Q3 2020	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Sell - Position Exit	-10,000	-100.0%	$0.00	-
Q3 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-45,740	-10.4%	$244.92K	392,291
Q3 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,984,509	-6.3%	$2.04M	44,079,427
Q3 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+3,935,974	-	$282.84K	3,935,974
Q3 2020	COP ConocoPhillips	ConocoPhillips	Sell - Position Exit	-5,600	-100.0%	$0.00	-
Q3 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-755,259	-13.4%	$607.26K	4,894,113
Q3 2020	ECL Ecolab Inc.	Ecolab Inc.	Sell	-500	-1.8%	$5.39K	26,974
Q3 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+425,188	+19.7%	$694.03K	2,583,965
Q3 2020	FIS Fidelity National Information S	Fidelity National Information S	Sell	-4,109	-40.4%	$893.00	6,065
Q3 2020	FOXA Fox Corporation	Fox Corporation	Sell	-317	-2.3%	$371.00	13,333
Q3 2020	GM General Motors Company	General Motors Company	Sell	-918,499	-4.8%	$536.40K	18,127,848
Q3 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-192,423	-11.2%	$2.23M	1,520,043
Q3 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-11,299	-6.5%	$238.61K	162,804
Q3 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-534,965	-9.0%	$1.09M	5,400,844
Q3 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+48,767	+0.5%	$791.61K	9,278,137
Q3 2020	HXL Hexcel Corporation	Hexcel Corporation	Buy	+50,432	+2.1%	$82.44K	2,457,333
Q3 2020	KBE SPDR S&P Bank ETF	SPDR S&P Bank ETF	Buy - Position Entry	+7,653	-	$225.00	7,653
Q3 2020	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-26,856	-2.9%	$129.18K	910,901
Q3 2020	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-432,988	-7.2%	$800.30K	5,601,582
Q3 2020	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell - Position Exit	-27,994	-100.0%	$0.00	-
Q3 2020	LYB LyondellBasell	LyondellBasell	Sell	-214,947	-5.7%	$248.47K	3,524,959
Q3 2020	MAR Marriott International	Marriott International	Sell	-628,006	-4.6%	$1.22M	13,150,405
Q3 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-376,229	-6.0%	$1.54M	5,891,138
Q3 2020	MS Morgan Stanley	Morgan Stanley	Sell	-1,160,965	-7.8%	$660.94K	13,669,926

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