Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q4 2015)

As of Dec 31, 2015, 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 Q4 2015, the filing reported:

New Buys - Comcast Corporation, Vanguard Russell 1000 Value ETF

Increases - Alibaba Group Holding Limited, Bank of America Corporation, Berkshire Hathaway Inc. New, Citigroup, Inc., Ecolab Inc., and 13 more

Reductions - Amazon.com, Inc., Alphabet Inc., The Kraft Heinz Company, Coca-Cola Company (The), 3M Company, and 2 more

Complete Exits - Grupo Televisa S.A.B.

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
Q4 2015	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-280,382	-13.6%	$1.20M	1,782,113
Q4 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+171,108	+2.1%	$670.41K	8,249,227
Q4 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,115,078	+3.7%	$532.57K	31,644,003
Q4 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,155,347	+10.3%	$1.64M	12,395,409
Q4 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy	+893,180	+3.7%	$1.31M	25,263,418
Q4 2015	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+12,000	-	$677.00	12,000
Q4 2015	ECL Ecolab Inc.	Ecolab Inc.	Buy	+255,466	+2.8%	$1.07M	9,322,308
Q4 2015	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+78,576	+4.5%	$1.40M	1,838,662
Q4 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-29,710	-4.5%	$495.69K	637,123
Q4 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+109,267	+4.2%	$490.67K	2,722,446
Q4 2015	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+42,000	+126.9%	$7.35K	75,100
Q4 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,138,288	+10.0%	$827.69K	12,535,056
Q4 2015	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-3,411	-0.1%	$211.89K	2,912,170
Q4 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-17,470	-27.0%	$2.03K	47,200
Q4 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+464,246	+2.3%	$917.45K	20,460,478
Q4 2015	MMM 3M Company	3M Company	Sell	-225,261	-97.8%	$746.00	4,955
Q4 2015	MS Morgan Stanley	Morgan Stanley	Buy	+133,515	+0.8%	$516.23K	16,228,525
Q4 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+850,916	+2.8%	$1.73M	31,104,814
Q4 2015	NSRGY Nestle S.A.	Nestle S.A.	Sell	-7,200	-19.4%	$2.22K	29,862
Q4 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+2,176,124	+5.0%	$1.67M	45,779,707
Q4 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+251,040	+3.1%	$837.97K	8,386,440
Q4 2015	SPY SPDR S&P 500	SPDR S&P 500	Buy	+121,785	+575.8%	$29.14K	142,935
Q4 2015	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-1,149,280	-41.7%	$228.70K	1,605,574
Q4 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+61,391	+1.4%	$633.01K	4,462,538
Q4 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell - Position Exit	-7,129,891	-100.0%	$0.00	-
Q4 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+309,704	+4.1%	$929.29K	7,899,404
Q4 2015	VONV Vanguard Russell 1000 Value ETF	Vanguard Russell 1000 Value ETF	Buy - Position Entry	+2,400	-	$206.00	2,400
Q4 2015	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+197,191	+2.5%	$447.31K	8,170,052