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ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+14.6%
3 Year Est. Return
+57.79%
5 Year Est. Return
+93.67%
10 Year Est. Return
+232.74%
AUM
$227M
AUM Growth
+$8.62M
Cap. Flow
+$534K
Cap. Flow %
0.24%
Top 10 Hldgs %
28.47%
Holding
257
New
22
Increased
50
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.67M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.08M
3
CAH icon
Cardinal Health
CAH
+$325K
4
DNOW icon
DNOW Inc
DNOW
+$281K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$249K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.25M
2
AMGN icon
Amgen
AMGN
+$1.2M
3
ORCL icon
Oracle
ORCL
+$268K
4
NOV icon
NOV
NOV
+$187K
5
DIS icon
Walt Disney
DIS
+$182K

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Industrials 11.85%
3 Energy 11.73%
4 Consumer Discretionary 8.26%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
226
DELISTED
Comerica
CMA
$1K ﹤0.01%
10
– –
GM icon
227
General Motors
GM
$81.7B
$1K ﹤0.01%
16
– –
SIRI icon
228
SiriusXM
SIRI
$10.7B
$1K ﹤0.01%
30
– –
VZ icon
229
Verizon
VZ
$201B
$1K ﹤0.01%
16
-320
-95% -$15.5K
ANDV
230
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
+11
New +$607
ALTR
231
DELISTED
Altera Corp
ALTR
$1K ﹤0.01%
+20
New +$676
CFN
232
DELISTED
CAREFUSION CORPORATION
CFN
$1K ﹤0.01%
+18
New +$745
CLX icon
233
Clorox
CLX
$12.1B
– –
-400
Closed -$35K
D icon
234
Dominion Energy
D
$62.1B
– –
-116
Closed -$8.14K
DE icon
235
Deere & Co
DE
$173B
– –
-40
Closed -$4K
HD icon
236
Home Depot
HD
$343B
– –
-154
Closed -$12K
LFVN icon
237
LifeVantage
LFVN
$81.1M
$0 ﹤0.01%
36
– –
LOW icon
238
Lowe's Companies
LOW
$122B
– –
-137
Closed -$7K
LUMN icon
239
Lumen
LUMN
$6.38B
$0 ﹤0.01%
1
– –
MAT icon
240
Mattel
MAT
$4.49B
– –
-349
Closed -$14K
OXY icon
241
Occidental Petroleum
OXY
$53.6B
– –
-919
Closed -$84K
TRV icon
242
Travelers Companies
TRV
$82.9B
– –
-1,023
Closed -$87K
VOD icon
243
Vodafone
VOD
$37.7B
– –
-4
Closed –
WM icon
244
Waste Management
WM
$96.1B
– –
-2,000
Closed -$84K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
2
– –
MDSO
246
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-188
Closed -$10K
GM.WS.B
247
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
13
– –
GM.WS.A
248
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
13
– –
ALU
249
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
30
+11
+58% +$42
MWE
250
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-1,000
Closed -$65K
7 8 9
10
11

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Exchange Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Exchange Capital Management held 257 positions worth $227M, up 4% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q2 2014 filing shows 22 new, 50 increased, 67 reduced and 17 closed positions. Its largest new stake was Cardinal Health: 4,767 shares worth $327K. The largest sale was Labcorp, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Energy.

  • Exchange Capital Management's largest Q2 2014 buy was Cardinal Health: 4,767 shares worth $327K.
  • Exchange Capital Management added most to HCA Healthcare in Q2 2014, an estimated $2.67M increase.
  • Exchange Capital Management's biggest Q2 2014 reduction was Labcorp, cutting an estimated $2.25M.
  • Exchange Capital Management fully exited Travelers Companies in Q2 2014, selling an estimated $87K.
  • Exchange Capital Management's ten largest holdings make up 28% of its $227M portfolio in Q2 2014.
  • Exchange Capital Management opened 22 new positions and closed 17 in Q2 2014.
  • Exchange Capital Management's portfolio value rose 4% quarter-over-quarter to $227M.

Based on Exchange Capital Management's 13F filing for Q2 2014, filed 3 Jul 2014.