Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q4 2018)

As of Dec 31, 2018, 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 2018, the filing reported:

New Buys - Hilton Worldwide Holdings Inc., iShares Core S&P 500 ETF, iShares Russell 1000 Value ETF, Vanguard S&P 500 ETF

Increases - Amazon.com, Inc., Citigroup, Inc., Comcast Corporation, Alphabet Inc., Goldman Sachs Group, Inc. (The), and 7 more

Reductions - AerCap, Bank of America Corporation, Barclays PLC, Berkshire Hathaway Inc. New, Charter Communications, Inc., and 13 more

Complete Exits - Alibaba Group Holding Limited, Bausch Health Companies Inc., Nestle S.A.

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 2018	AER AerCap	AerCap	Sell	-212,263	-2.6%	$310.43K	7,839,111
Q4 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+4,194	+0.5%	$1.39M	924,269
Q4 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-3,650	-100.0%	$0.00	-
Q4 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-324,305	-69.7%	$3.47K	140,854
Q4 2018	BCS Barclays PLC	Barclays PLC	Sell	-21,927,482	-48.6%	$175.06K	23,218,021
Q4 2018	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Sell - Position Exit	-8,600	-100.0%	$0.00	-
Q4 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-27,324	-0.3%	$1.93M	9,440,742
Q4 2018	C Citigroup, Inc.	Citigroup, Inc.	Buy	+3,570,838	+15.3%	$1.40M	26,940,830
Q4 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-16,621	-2.2%	$211.85K	743,396
Q4 2018	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,603,105	+5.1%	$1.12M	32,935,468
Q4 2018	ECL Ecolab Inc.	Ecolab Inc.	Sell	-1,990,517	-49.5%	$299.39K	2,031,806
Q4 2018	GM General Motors Company	General Motors Company	Sell	-408,058	-1.9%	$687.03K	20,538,994
Q4 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+195,369	+12.1%	$1.88M	1,814,938
Q4 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-6,900	-2.9%	$241.52K	231,129
Q4 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+2,978,067	+109.2%	$952.99K	5,704,826
Q4 2018	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy - Position Entry	+3,919,712	-	$281.44K	3,919,712
Q4 2018	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy - Position Entry	+3,700	-	$931.00	3,700
Q4 2018	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+73,828	-	$8.20K	73,828
Q4 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-6,130,840	-99.7%	$1.94K	19,897
Q4 2018	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-76,011	-6.0%	$86.20K	1,200,345
Q4 2018	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+26,290	+0.4%	$463.76K	6,438,455
Q4 2018	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-1,622,663	-97.9%	$514.00	35,297
Q4 2018	MAR Marriott International	Marriott International	Buy	+3,438,558	+55.0%	$1.05M	9,685,671
Q4 2018	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+553,073	+14.3%	$518.09K	4,429,590
Q4 2018	MS Morgan Stanley	Morgan Stanley	Buy	+3,769,271	+32.8%	$605.60K	15,273,704
Q4 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,545,006	-11.7%	$1.96M	19,252,833
Q4 2018	NSRGY Nestle S.A.	Nestle S.A.	Sell - Position Exit	-7,980	-100.0%	$0.00	-
Q4 2018	ORCL Oracle Corporation	Oracle Corporation	Buy	+6,956	+0.0%	$1.08M	24,015,067
Q4 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-6,400	-32.3%	$1.48K	13,400
Q4 2018	SPY SPDR S&P 500	SPDR S&P 500	Buy	+747,432	+25773.5%	$187.52K	750,332

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