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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
+5.19%
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
$239M
AUM Growth
+$9.6M
(+4.2%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
410
New
174
Increased
93
Reduced
50
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.09M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.14M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.66M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.43M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.68M |
| 2 |
APA Corp
APA
|
+$2.58M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.55M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.97M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.81% |
| 2 | Industrials | 10.74% |
| 3 | Healthcare | 8.93% |
| 4 | Energy | 8.67% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$13.5B
| $2K | ﹤0.01% |
+26
| New | +$2.25K |
|
277
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $2K | ﹤0.01% |
+48
| New | +$2.46K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
+32
| New | +$2.05K |
|
279
Ecolab
ECL
$79.8B
| $2K | ﹤0.01% |
+20
| New | +$2.19K |
|
280
Equifax
EFX
$22B
| $2K | ﹤0.01% |
+29
| New | +$2.24K |
|
281
Ericsson
ERIC
$32.1B
| $2K | ﹤0.01% |
+134
| New | +$1.61K |
|
282
Eaton
ETN
$141B
| $2K | ﹤0.01% |
+32
| New | +$2.11K |
|
283
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $2K | ﹤0.01% |
+56
| New | +$2.59K |
|
284
Factset
FDS
$10B
| $2K | ﹤0.01% |
+12
| New | +$1.59K |
|
285
Graco
GGG
$13.2B
| $2K | ﹤0.01% |
+60
| New | +$1.54K |
|
286
Gentex
GNTX
$5.1B
| $2K | ﹤0.01% |
+104
| New | +$1.73K |
|
287
IBM
IBM
$213B
| $2K | ﹤0.01% |
+16
| New | +$2.55K |
|
288
IDEX
IEX
$17B
| $2K | ﹤0.01% |
+31
| New | +$2.31K |
|
289
JB Hunt Transport Services
JBHT
$25.9B
| $2K | ﹤0.01% |
+20
| New | +$1.59K |
|
290
Jack Henry & Associates
JKHY
$11.4B
| $2K | ﹤0.01% |
+31
| New | +$1.85K |
|
|
JWN
291
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
+23
| New | +$1.69K |
|
292
Kirby Corp
KEX
$7.01B
| $2K | ﹤0.01% |
+24
| New | +$2.38K |
|
293
KeyCorp
KEY
$23.8B
| $2K | ﹤0.01% |
+149
| New | +$1.98K |
|
294
LKQ Corp
LKQ
$6.72B
| $2K | ﹤0.01% |
+65
| New | +$1.81K |
|
295
Royal Caribbean
RCL
$86.5B
| $2K | ﹤0.01% |
+19
| New | +$1.33K |
|
296
SEI Investments
SEIC
$12.3B
| $2K | ﹤0.01% |
+61
| New | +$2.34K |
|
297
Sumitomo Mitsui Financial
SMFG
$159B
| $2K | ﹤0.01% |
+232
| New | +$1.76K |
|
298
Suncor Energy
SU
$77.7B
| $2K | ﹤0.01% |
+65
| New | +$2.15K |
|
299
T. Rowe Price
TROW
$25.5B
| $2K | ﹤0.01% |
+28
| New | +$2.28K |
|
300
Walmart Inc
WMT
$909B
| $2K | ﹤0.01% |
+66
| New | +$1.78K |
|
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Exchange Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Exchange Capital Management held 410 positions worth $239M, up 4.2% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Exchange Capital Management's Q4 2014 filing shows 174 new, 93 increased, 50 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,324 shares worth $822K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.68M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- Exchange Capital Management's largest Q4 2014 buy was Vanguard Short-Term Corporate Bond ETF: 10,324 shares worth $822K.
- Exchange Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $3.09M increase.
- Exchange Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
- Exchange Capital Management fully exited APA Corp in Q4 2014, selling an estimated $2.58M.
- Exchange Capital Management's ten largest holdings make up 27% of its $239M portfolio in Q4 2014.
- Exchange Capital Management opened 174 new positions and closed 37 in Q4 2014.
- Exchange Capital Management's portfolio value rose 4.2% quarter-over-quarter to $239M.
Based on Exchange Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.