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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
+2.52%
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
$245M
AUM Growth
+$6.62M
Cap. Flow
+$1.92M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.91%
Holding
373
New
–
Increased
51
Reduced
30
Closed
288

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.14M
4
GS icon
Goldman Sachs
GS
+$2.29M
5
MON
Monsanto Co
MON
+$1.43M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.32M
2
CERN
Cerner Corp
CERN
+$3.96M
3
BEN icon
Franklin Resources
BEN
+$3.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.68M
5
NOV icon
NOV
NOV
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Healthcare 11.53%
3 Industrials 10.17%
4 Consumer Discretionary 8.26%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$25B
– –
-512
Closed -$47K
LKQ icon
227
LKQ Corp
LKQ
$5.68B
– –
-65
Closed -$2K
LLY icon
228
Eli Lilly
LLY
$1.02T
– –
-589
Closed -$41K
LOW icon
229
Lowe's Companies
LOW
$117B
– –
-82
Closed -$6K
LSTR icon
230
Landstar System
LSTR
$5.93B
– –
-12
Closed -$1K
LUMN icon
231
Lumen
LUMN
$6.57B
– –
-1
Closed –
MANH icon
232
Manhattan Associates
MANH
$11.2B
– –
-23
Closed -$1K
MCHP icon
233
Microchip Technology
MCHP
$40.3B
– –
-348
Closed -$8K
MDLZ icon
234
Mondelez International
MDLZ
$79.5B
– –
-2,310
Closed -$83K
MGA icon
235
Magna International
MGA
$18.7B
– –
-88
Closed -$5K
MKL icon
236
Markel Group
MKL
$23.3B
– –
-6
Closed -$4K
MMM icon
237
3M
MMM
$90.9B
– –
-96
Closed -$14K
MO icon
238
Altria Group
MO
$114B
– –
-1,463
Closed -$72K
MORN icon
239
Morningstar
MORN
$7.22B
– –
-46
Closed -$3K
MRK icon
240
Merck
MRK
$322B
– –
-783
Closed -$43K
MSFT icon
241
Microsoft
MSFT
$3.45T
– –
-1,061
Closed -$49K
MTD icon
242
Mettler-Toledo International
MTD
$28.6B
– –
-4
Closed -$1K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.1B
– –
-290
Closed -$32K
MVV icon
244
ProShares Ultra MidCap400
MVV
$153M
– –
-201
Closed -$5K
NGG icon
245
National Grid
NGG
$80.4B
– –
-19
Closed -$1K
NKE icon
246
Nike
NKE
$61.9B
– –
-64
Closed -$3K
NLY icon
247
Annaly Capital Management
NLY
$17.1B
– –
-250
Closed -$11K
NNN icon
248
NNN REIT
NNN
$9.04B
– –
-250
Closed -$10K
NVO
249
Novo Nordisk
NVO
$208B
– –
-140
Closed -$3K
NVS icon
250
Novartis
NVS
$297B
– –
-215
Closed -$18K
8 9
10
11 12

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Exchange Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Exchange Capital Management held 373 positions worth $245M, up 2.8% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Exchange Capital Management's Q1 2015 filing shows 51 increased, 30 reduced and 288 closed positions. The largest sale was Qualcomm, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Exchange Capital Management added most to Gilead Sciences in Q1 2015, an estimated $3.75M increase.
  • Exchange Capital Management's biggest Q1 2015 reduction was Cerner Corp, cutting an estimated $3.96M.
  • Exchange Capital Management fully exited Qualcomm in Q1 2015, selling an estimated $4.32M.
  • Exchange Capital Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2015.
  • Exchange Capital Management opened 0 new positions and closed 288 in Q1 2015.
  • Exchange Capital Management's portfolio value rose 2.8% quarter-over-quarter to $245M.

Based on Exchange Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.