Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q4 2020)

According to the SEC 13F filed on Feb 16, 2021, the Eagle Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2020, the filing reported:

New Buys - ConocoPhillips, iShares Russell 1000 Value ETF, SPDR Select Sector Fund - Finan

Increases - Capital One Financial Corporati, Liberty Broadband Corporation, SPDR S&P 500, Woodward, Inc.

Reductions - AerCap, Amazon.com, Inc., Aon Plc, Berkshire Hathaway Inc. New, Citigroup, Inc., and 22 more

Complete Exits - SPDR S&P Bank ETF, RTX Corporation

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 2020	AER AerCap	AerCap	Sell	-481,300	-5.9%	$349.47K	7,667,260
Q4 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-33,735	-5.6%	$1.86M	572,278
Q4 2020	AON Aon Plc	Aon Plc	Sell	-524,493	-6.8%	$1.51M	7,152,814
Q4 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-552,895	-7.2%	$1.65M	7,112,981
Q4 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell	-738,985	-3.2%	$1.39M	22,465,341
Q4 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-17,839	-4.5%	$247.72K	374,452
Q4 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,135,646	-4.8%	$2.20M	41,943,781
Q4 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+152,579	+3.9%	$404.15K	4,088,553
Q4 2020	COP ConocoPhillips	ConocoPhillips	Buy - Position Entry	+5,600	-	$224.00	5,600
Q4 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-165,498	-3.4%	$856.73K	4,728,615
Q4 2020	ECL Ecolab Inc.	Ecolab Inc.	Sell	-520	-1.9%	$5.72K	26,454
Q4 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-130,966	-5.1%	$787.63K	2,452,999
Q4 2020	GM General Motors Company	General Motors Company	Sell	-1,019,060	-5.6%	$712.41K	17,108,788
Q4 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-76,437	-5.0%	$2.53M	1,443,606
Q4 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-11,655	-7.2%	$264.91K	151,149
Q4 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-183,565	-3.4%	$1.38M	5,217,279
Q4 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-521,345	-5.6%	$974.28K	8,756,792
Q4 2020	HXL Hexcel Corporation	Hexcel Corporation	Sell	-1,618,860	-65.9%	$40.66K	838,473
Q4 2020	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+70,966	-	$9.70K	70,966
Q4 2020	KBE SPDR S&P Bank ETF	SPDR S&P Bank ETF	Sell - Position Exit	-7,653	-100.0%	$0.00	-
Q4 2020	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-87,808	-9.6%	$129.70K	823,093
Q4 2020	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+2,632,877	+47.0%	$1.30M	8,234,459
Q4 2020	LYB LyondellBasell	LyondellBasell	Sell	-187,206	-5.3%	$305.94K	3,337,753
Q4 2020	MAR Marriott International	Marriott International	Sell	-705,239	-5.4%	$1.64M	12,445,166
Q4 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-288,017	-4.9%	$1.53M	5,603,121
Q4 2020	MS Morgan Stanley	Morgan Stanley	Sell	-620,896	-4.5%	$894.25K	13,049,030
Q4 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-554,120	-4.5%	$2.61M	11,754,790
Q4 2020	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-88,071	-5.1%	$890.76K	1,647,338
Q4 2020	RTX RTX Corporation	RTX Corporation	Sell - Position Exit	-1,069,351	-100.0%	$0.00	-
Q4 2020	SPY SPDR S&P 500	SPDR S&P 500	Buy	+26,266	+136.1%	$17.04K	45,563

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