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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
GWR
326
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7
Closed -$1K
STI
327
DELISTED
SunTrust Banks, Inc.
STI
– –
-57
Closed -$2K
BPL
328
DELISTED
Buckeye Partners, L.P.
BPL
– –
-200
Closed -$15K
BT
329
DELISTED
BT Group plc (ADR)
BT
– –
-148
Closed -$5K
APC
330
DELISTED
Anadarko Petroleum
APC
– –
-25
Closed -$2K
GM.WS.B
331
DELISTED
General Motors Company
GM.WS.B
– –
-21
Closed –
EEP
332
DELISTED
Enbridge Energy Partners
EEP
– –
-250
Closed -$10K
ESRX
333
DELISTED
Express Scripts Holding Company
ESRX
– –
-61
Closed -$5K
FCE.A
334
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-64
Closed -$1K
KLXI
335
DELISTED
KLX Inc.
KLXI
– –
-15
Closed -$1K
ANDV
336
DELISTED
Andeavor
ANDV
– –
-11
Closed -$1K
CBI
337
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-125
Closed -$5K
SYT
338
DELISTED
Syngenta Ag
SYT
– –
-38
Closed -$2K
DD
339
DELISTED
Du Pont De Nemours E I
DD
– –
-53
Closed -$3K
WFM
340
DELISTED
Whole Foods Market Inc
WFM
– –
-39
Closed -$2K
RAI
341
DELISTED
Reynolds American Inc
RAI
– –
-88
Closed -$3K
PNRA
342
DELISTED
Panera Bread Co
PNRA
– –
-10
Closed -$2K
BEAV
343
DELISTED
B/E Aerospace Inc
BEAV
– –
-26
Closed -$2K
CLC
344
DELISTED
Clarcor
CLC
– –
-25
Closed -$2K
NRF
345
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-550
Closed -$19K
EMC
346
DELISTED
EMC CORPORATION
EMC
– –
-86
Closed -$3K
SQNM
347
DELISTED
SEQUENOM INC NEW
SQNM
– –
-29,165
Closed -$108K
MESG
348
DELISTED
XURA INC COM (DE)
MESG
– –
-600
Closed -$11K
GM.WS.A
349
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-21
Closed –
TE
350
DELISTED
TECO ENERGY INC
TE
– –
-310
Closed -$6K
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.