Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q3 2021)

As of Sep 30, 2021, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 15, 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 Q3 2021, the filing reported:

New Buys - None reported

Increases - Amazon.com, Inc., LyondellBasell, Woodward, Inc.

Reductions - AerCap, Aon Plc, Bank of America Corporation, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, and 22 more

Complete Exits - Apple Inc., Automatic Data Processing, Inc., Bausch Health Companies Inc., The Bank of New York Mellon Cor, Emerson Electric Company, and 13 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
Q3 2021	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-5,987	-100.0%	$0.00	-
Q3 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell - Position Exit	-1,853	-100.0%	$0.00	-
Q3 2021	AER AerCap	AerCap	Sell	-235,772	-3.4%	$382.46K	6,615,776
Q3 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+33,841	+5.1%	$2.31M	701,852
Q3 2021	AON Aon Plc	Aon Plc	Sell	-213,684	-3.3%	$1.81M	6,346,716
Q3 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-37,002	-25.5%	$4.59K	108,162
Q3 2021	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Sell - Position Exit	-8,600	-100.0%	$0.00	-
Q3 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell - Position Exit	-12,000	-100.0%	$0.00	-
Q3 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-7	-58.3%	$2.06K	5
Q3 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,338,275	-77.3%	$187.85K	688,233
Q3 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell	-661,907	-3.2%	$1.39M	19,854,886
Q3 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-14,946	-4.5%	$232.97K	320,208
Q3 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-913,270	-3.1%	$1.61M	28,865,386
Q3 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-123,190	-3.3%	$589.07K	3,636,896
Q3 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-154,836	-3.9%	$641.22K	3,790,366
Q3 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-78,913	-3.0%	$949.48K	2,546,895
Q3 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell - Position Exit	-5,663	-100.0%	$0.00	-
Q3 2021	FOXA Fox Corporation	Fox Corporation	Sell - Position Exit	-13,333	-100.0%	$0.00	-
Q3 2021	GE GE Aerospace	GE Aerospace	Sell	-98,704,771	-87.8%	$1.41M	13,673,421
Q3 2021	GM General Motors Company	General Motors Company	Sell	-429,767	-3.6%	$614.77K	11,663,191
Q3 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-141,072	-11.0%	$3.03M	1,137,833
Q3 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-10,208	-8.1%	$309.59K	115,800
Q3 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-138,164	-3.6%	$1.39M	3,668,876
Q3 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell - Position Exit	-712	-100.0%	$0.00	-
Q3 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-260,067	-3.3%	$1.00M	7,575,162
Q3 2021	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-6,387	-100.0%	$0.00	-
Q3 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell - Position Exit	-4,712	-100.0%	$0.00	-
Q3 2021	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell - Position Exit	-4,116	-100.0%	$0.00	-
Q3 2021	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-6,686	-0.9%	$129.18K	767,354
Q3 2021	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-279,458	-3.1%	$1.53M	8,859,345

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