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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
+2.93%
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
$218M
AUM Growth
+$12.5M
(+6.1%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
269
New
38
Increased
84
Reduced
29
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$4.87M |
| 2 |
D.R. Horton
DHI
|
+$3.43M |
| 3 |
Amazon
AMZN
|
+$3.13M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.03M |
| 5 |
Ford
F
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.48M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$3.13M |
| 3 |
eBay
EBAY
|
+$2.78M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.4M |
| 5 |
Oracle
ORCL
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.73% |
| 2 | Industrials | 11.96% |
| 3 | Energy | 11.03% |
| 4 | Healthcare | 8.14% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$14.1B
| $3.73M | 1.71% |
55,138
-69
| -0.1% | -$4.56K |
|
27
ExxonMobil
XOM
$634B
| $3.68M | 1.69% |
37,657
+1,922
| +5% | +$183K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $3.64M | 1.67% |
64,770
+425
| +0.7% | +$24.5K |
|
29
Wells Fargo
WFC
$263B
| $3.63M | 1.67% |
73,019
-510
| -0.7% | -$23.8K |
|
30
L3Harris
LHX
$56.9B
| $3.55M | 1.63% |
48,505
-1,648
| -3% | -$118K |
|
31
American Express
AXP
$227B
| $3.52M | 1.62% |
39,148
+380
| +1% | +$33.9K |
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.41M | 1.56% |
13,608
+339
| +3% | +$83.1K |
|
33
McDonald's
MCD
$194B
| $3.37M | 1.55% |
34,365
+3,128
| +10% | +$299K |
|
|
34
D.R. Horton
DHI
$42.3B
| $3.29M | 1.51% |
+151,750
| New | +$3.43M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $3.2M | 1.47% |
32,817
-397
| -1% | -$36.4K |
|
36
PepsiCo
PEP
$195B
| $3.14M | 1.44% |
37,584
+1,432
| +4% | +$116K |
|
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $3.03M | 1.39% |
27,030
-21,457
| -44% | -$2.4M |
|
38
Franklin Resources
BEN
$17.3B
| $2.9M | 1.33% |
53,455
+1,383
| +3% | +$74.4K |
|
39
NOV
NOV
$7.11B
| $2.89M | 1.33% |
41,189
+852
| +2% | +$58.4K |
|
|
40
Amazon
AMZN
$2.48T
| $2.87M | 1.31% |
170,380
+168,480
| +8,867% | +$3.13M |
|
41
Sysco
SYY
$40.7B
| $2.85M | 1.31% |
78,864
+4,934
| +7% | +$177K |
|
|
CST
42
DELISTED
CST Brands, Inc.
CST
| $2.77M | 1.27% |
88,737
-111
| -0.1% | -$3.52K |
|
43
Philip Morris
PM
$312B
| $2.75M | 1.26% |
33,602
+1,712
| +5% | +$138K |
|
|
44
Oracle
ORCL
$346B
| $2.72M | 1.25% |
66,575
-14,345
| -18% | -$546K |
|
45
Expeditors International
EXPD
$22.4B
| $2.46M | 1.13% |
62,154
-655
| -1% | -$26.9K |
|
|
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
| $2.42M | 1.11% |
58,032
+5,065
| +10% | +$207K |
|
47
Invesco Large Cap Value ETF
PWV
$1.7B
| $2.37M | 1.09% |
81,412
+3,445
| +4% | +$96.9K |
|
48
Invesco Large Cap Growth ETF
PWB
$2.24B
| $2.37M | 1.09% |
90,979
+3,055
| +3% | +$79.5K |
|
49
APA Corp
APA
$12.3B
| $2.29M | 1.05% |
27,549
-3,199
| -10% | -$262K |
|
50
Labcorp
LH
$25.8B
| $2.23M | 1.02% |
26,459
-4,988
| -16% | -$398K |
|
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Exchange Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Exchange Capital Management held 269 positions worth $218M, up 6.1% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exchange Capital Management deployed $7.94M of net new capital in Q1 2014, opening 38 new positions and adding to 84 existing holdings. Its largest new stake was D.R. Horton: 151,750 shares worth $3.29M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Verizon, an estimated $3.48M trimmed.
- Exchange Capital Management's largest Q1 2014 buy was D.R. Horton: 151,750 shares worth $3.29M.
- Exchange Capital Management added most to Cheniere Energy in Q1 2014, an estimated $4.87M increase.
- Exchange Capital Management's biggest Q1 2014 reduction was Verizon, cutting an estimated $3.48M.
- Exchange Capital Management fully exited Spectra Energy Corp Wi in Q1 2014, selling an estimated $3.13M.
- Exchange Capital Management's ten largest holdings make up 28% of its $218M portfolio in Q1 2014.
- Exchange Capital Management opened 38 new positions and closed 34 in Q1 2014.
- Exchange Capital Management's portfolio value rose 6.1% quarter-over-quarter to $218M.
Based on Exchange Capital Management's 13F filing for Q1 2014, filed 2 Apr 2014.