We are live on ! Find out more
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
CRC
351
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
ARG
352
DELISTED
Airgas Inc
ARG
– –
-12
Closed -$1K
SSE
353
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-35
Closed –
BCS.PRC
354
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-1,150
Closed -$30K
JMI
355
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-2,500
Closed -$26K
ALU
356
DELISTED
Alcatel-Lucent
ALU
– –
-19
Closed –
PCL
357
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-178
Closed -$8K
CYN
358
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-27
Closed -$2K
HCC
359
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-66
Closed -$4K
LRE
360
DELISTED
LRR ENERGY LP
LRE
– –
-450
Closed -$4K
PLL
361
DELISTED
PALL CORP
PLL
– –
-10
Closed -$1K
KRFT
362
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-834
Closed -$52K
LO
363
DELISTED
LORILLARD INC COM STK
LO
– –
-153
Closed -$10K
XL
364
DELISTED
XL Group Ltd.
XL
– –
-54
Closed -$2K
COV
365
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-15
Closed -$2K
CAM
366
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-47
Closed -$2K
FTR
367
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
CELG
368
DELISTED
Celgene Corp
CELG
– –
-200
Closed -$22K
EFII
369
DELISTED
Electronics for Imaging
EFII
– –
-1,847
Closed -$79K
SHPG
370
DELISTED
Shire pic
SHPG
– –
-23
Closed -$5K
KMI.WS
371
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-140
Closed -$1K
LNKD
372
DELISTED
LinkedIn Corporation
LNKD
– –
-50
Closed -$11K
AGN
373
DELISTED
Allergan Inc
AGN
– –
-21
Closed -$4K
11 12 13 14
15

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

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.