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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
+4.8%
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
$191M
AUM Growth
+$11.1M
Cap. Flow
+$3.53M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.5%
Holding
240
New
51
Increased
78
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.07M
2
JPM icon
JPMorgan Chase
JPM
+$928K
3
APA icon
APA Corp
APA
+$221K
4
XOM icon
ExxonMobil
XOM
+$211K
5
FSLR icon
First Solar
FSLR
+$192K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$365K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$222K
4
MSFT icon
Microsoft
MSFT
+$92.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.4K

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Industrials 11.93%
3 Energy 8.88%
4 Healthcare 8.42%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$3.08M 1.62%
35,859
+2,340
+7% +$211K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.07M 1.61%
75,383
-9,222
-11% -$365K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.07M 1.61%
56,902
-504
-0.9% -$27.1K
F icon
29
Ford
F
$58.5B
$3.06M 1.61%
181,499
+9,940
+6% +$168K
LHX icon
30
L3Harris
LHX
$56.5B
$3.05M 1.6%
51,455
+1,325
+3% +$73.8K
EBAY icon
31
eBay
EBAY
$50.3B
$3.03M 1.59%
128,957
-499
-0.4% -$11.2K
AXP icon
32
American Express
AXP
$229B
$3.02M 1.59%
40,028
+980
+3% +$73.7K
WFC icon
33
Wells Fargo
WFC
$264B
$3M 1.57%
72,510
+1,215
+2% +$51.9K
NOV icon
34
NOV
NOV
$7.35B
$2.91M 1.53%
41,285
+2,346
+6% +$157K
PEP icon
35
PepsiCo
PEP
$191B
$2.9M 1.52%
36,533
+795
+2% +$65.3K
LH icon
36
Labcorp
LH
$24.7B
$2.88M 1.51%
33,878
+1,664
+5% +$140K
PM icon
37
Philip Morris
PM
$305B
$2.82M 1.48%
32,601
+790
+2% +$69.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.81M 1.47%
16,711
+275
+2% +$46.1K
AGU
39
DELISTED
Agrium
AGU
$2.77M 1.45%
32,965
+1,960
+6% +$172K
EXPD icon
40
Expeditors International
EXPD
$22.4B
$2.75M 1.44%
62,520
+3,185
+5% +$132K
APA icon
41
APA Corp
APA
$12.3B
$2.74M 1.44%
32,191
+2,660
+9% +$221K
ORCL icon
42
Oracle
ORCL
$345B
$2.74M 1.44%
82,585
+1,800
+2% +$58.4K
ILCB icon
43
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.68M 1.4%
107,788
-1,292
-1% -$32.2K
MSFT icon
44
Microsoft
MSFT
$2.89T
$2.65M 1.39%
79,789
-2,805
-3% -$92.3K
BEN icon
45
Franklin Resources
BEN
$17.3B
$2.61M 1.37%
51,676
+1,831
+4% +$88.4K
CST
46
DELISTED
CST Brands, Inc.
CST
$2.57M 1.35%
86,181
+3,124
+4% +$97.9K
FSLR icon
47
First Solar
FSLR
$22.1B
$2.56M 1.34%
63,760
+4,540
+8% +$192K
SYY icon
48
Sysco
SYY
$40.2B
$2.4M 1.26%
75,295
+1,780
+2% +$59.7K
PWB icon
49
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.24M 1.17%
95,790
+215
+0.2% +$4.88K
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
$2.2M 1.15%
54,641
+3,755
+7% +$152K
1
2
3 4 5

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Exchange Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Exchange Capital Management held 240 positions worth $191M, up 6.2% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management's Q3 2013 filing shows 51 new, 78 increased, 23 reduced and 17 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 2,234 shares worth $56K. The largest sale was Caterpillar, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

  • Exchange Capital Management's largest Q3 2013 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 2,234 shares worth $56K.
  • Exchange Capital Management added most to Lockheed Martin in Q3 2013, an estimated $1.07M increase.
  • Exchange Capital Management's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $365K.
  • Exchange Capital Management fully exited Caterpillar in Q3 2013, selling an estimated $2.06M.
  • Exchange Capital Management's ten largest holdings make up 24% of its $191M portfolio in Q3 2013.
  • Exchange Capital Management opened 51 new positions and closed 17 in Q3 2013.
  • Exchange Capital Management's portfolio value rose 6.2% quarter-over-quarter to $191M.

Based on Exchange Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.