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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
VRNT
301
DELISTED
Verint Systems
VRNT
– –
-1,527
Closed -$45K
VTR icon
302
Ventas
VTR
$48B
– –
-95
Closed -$8K
VXUS icon
303
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,874
Closed -$178K
VZ icon
304
Verizon
VZ
$195B
– –
-98
Closed -$5K
WELL icon
305
Welltower
WELL
$169B
– –
-145
Closed -$11K
WEX icon
306
WEX
WEX
$6.37B
– –
-12
Closed -$1K
WMT icon
307
Walmart Inc
WMT
$885B
– –
-66
Closed -$2K
XRAY icon
308
Dentsply Sirona
XRAY
$2.68B
– –
-52
Closed -$3K
INVX
309
Innovex International
INVX
$1.96B
– –
-8
Closed -$1K
ORAN
310
DELISTED
Orange
ORAN
– –
-178
Closed -$3K
FIF
311
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-2,000
Closed -$48K
VMW
312
DELISTED
VMware, Inc
VMW
– –
-27
Closed -$2K
NXGN
313
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,299
Closed -$20K
UMPQ
314
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-84
Closed -$1K
TWTR
315
DELISTED
Twitter, Inc.
TWTR
– –
-224
Closed -$8K
HNP
316
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-58
Closed -$3K
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-52
Closed -$3K
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-103
Closed -$7K
KSU
319
DELISTED
Kansas City Southern
KSU
– –
-15
Closed -$2K
PCI
320
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-4,000
Closed -$83K
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-38
Closed -$1K
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-18
Closed -$1K
CHK
323
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$10K
SRF
324
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-200
Closed -$9K
AKRX
325
DELISTED
Akorn Inc
AKRX
– –
-1,700
Closed -$62K
11 12
13
14 15

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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.