Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q4 2021)

As of Dec 31, 2021, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2022. 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 2021, the filing reported:

New Buys - IAC Inc., iShares Russell 1000 Value ETF, SPDR S&P 500, Visa Inc., Vanguard S&P 500 ETF

Increases - Citigroup, Inc.

Reductions - AerCap, Amazon.com, Inc., Aon Plc, Bank of America Corporation, Berkshire Hathaway Inc. New, and 24 more

Complete Exits - Berkshire Hathaway Inc.

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 2021	AER AerCap	AerCap	Sell	-252,281	-3.8%	$416.30K	6,363,495
Q4 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-24,024	-3.4%	$2.26M	677,828
Q4 2021	AON Aon Plc	Aon Plc	Sell	-1,666,679	-26.3%	$1.41M	4,680,037
Q4 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-30,462	-28.2%	$3.46K	77,700
Q4 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell - Position Exit	-5	-100.0%	$0.00	-
Q4 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-626,268	-91.0%	$18.53K	61,965
Q4 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy	+2,009,571	+10.1%	$1.32M	21,864,457
Q4 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-10,332	-3.2%	$202.03K	309,876
Q4 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-890,705	-3.1%	$1.41M	27,974,681
Q4 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-109,972	-3.0%	$511.72K	3,526,924
Q4 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-171,076	-4.5%	$560.59K	3,619,290
Q4 2021	ECL Ecolab Inc.	Ecolab Inc.	Sell	-746	-2.9%	$5.80K	24,732
Q4 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-88,455	-3.5%	$1.14M	2,458,440
Q4 2021	GE GE Aerospace	GE Aerospace	Sell	-325,386	-2.4%	$1.26M	13,348,035
Q4 2021	GM General Motors Company	General Motors Company	Sell	-397,431	-3.4%	$660.51K	11,265,760
Q4 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-41,800	-3.7%	$3.17M	1,096,033
Q4 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,709	-2.3%	$327.63K	113,091
Q4 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-135,070	-3.7%	$1.35M	3,533,806
Q4 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-258,909	-3.4%	$1.14M	7,316,253
Q4 2021	IAC IAC Inc.	IAC Inc.	Buy - Position Entry	+1,248,981	-	$163.25K	1,248,981
Q4 2021	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+60,419	-	$10.15K	60,419
Q4 2021	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-9,044	-1.2%	$122.01K	758,310
Q4 2021	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-298,905	-3.4%	$1.38M	8,560,440
Q4 2021	LYB LyondellBasell	LyondellBasell	Sell	-169,146	-5.2%	$281.68K	3,054,106
Q4 2021	MAR Marriott International	Marriott International	Sell	-314,430	-3.3%	$1.53M	9,283,546
Q4 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-204,856	-2.8%	$2.35M	6,993,038
Q4 2021	MS Morgan Stanley	Morgan Stanley	Sell	-449,275	-3.0%	$1.43M	14,561,371
Q4 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-398,786	-3.9%	$3.30M	9,817,091
Q4 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-81,162	-3.0%	$1.61M	2,664,846
Q4 2021	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+31,668	-	$15.04K	31,668

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