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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
NXPI icon
251
NXP Semiconductors
NXPI
$57.8B
– –
-19
Closed -$1K
OEF icon
252
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,187
Closed -$108K
OXY icon
253
Occidental Petroleum
OXY
$56.8B
– –
-62
Closed -$5K
PAA icon
254
Plains All American Pipeline
PAA
$17.3B
– –
-153
Closed -$8K
PAYX icon
255
Paychex
PAYX
$41.6B
– –
-210
Closed -$10K
PBPB
256
DELISTED
Potbelly
PBPB
– –
-200
Closed -$3K
PCG icon
257
PG&E
PCG
$38.3B
– –
-58
Closed -$3K
PFE icon
258
Pfizer
PFE
$143B
– –
-2,765
Closed -$82K
PG icon
259
Procter & Gamble
PG
$336B
– –
-425
Closed -$40K
PID icon
260
Invesco International Dividend Achievers ETF
PID
$926M
– –
-1
Closed –
PNC icon
261
PNC Financial Services
PNC
$99.7B
– –
-35
Closed -$3K
PPL
262
PPL Corp
PPL
$26.5B
– –
-322
Closed -$11K
PRGO icon
263
Perrigo
PRGO
$1.4B
– –
-23
Closed -$4K
PSA icon
264
Public Storage
PSA
$60.5B
– –
-14
Closed -$3K
PSX icon
265
Phillips 66
PSX
$84.9B
– –
-145
Closed -$10K
QCOM icon
266
Qualcomm
QCOM
$155B
– –
-58,214
Closed -$4.32M
QQQ icon
267
Invesco QQQ Trust
QQQ
$453B
– –
-1,276
Closed -$136K
RCL icon
268
Royal Caribbean
RCL
$85.1B
– –
-19
Closed -$2K
RIO icon
269
Rio Tinto
RIO
$158B
– –
-31
Closed -$1K
ROST icon
270
Ross Stores
ROST
$80.5B
– –
-66
Closed -$3K
SAP icon
271
SAP
SAP
$212B
– –
-13
Closed -$1K
SBH icon
272
Sally Beauty Holdings
SBH
$1.43B
– –
-88
Closed -$3K
SBUX icon
273
Starbucks
SBUX
$120B
– –
-118
Closed -$5K
SEIC icon
274
SEI Investments
SEIC
$12.4B
– –
-61
Closed -$2K
SHM icon
275
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-600
Closed -$29K
9 10
11
12 13

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FGC
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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.