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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
+4.27%
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
$227M
AUM Growth
+$8.62M
(+4%)
Cap. Flow
+$534K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
257
New
22
Increased
50
Reduced
67
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.67M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.08M |
| 3 |
Cardinal Health
CAH
|
+$325K |
| 4 |
DNOW Inc
DNOW
|
+$281K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$2.25M |
| 2 |
Amgen
AMGN
|
+$1.2M |
| 3 |
Oracle
ORCL
|
+$268K |
| 4 |
NOV
NOV
|
+$187K |
| 5 |
Walt Disney
DIS
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.62% |
| 2 | Industrials | 11.85% |
| 3 | Energy | 11.73% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$223B
| $3.67M | 1.62% |
38,693
-455
| -1% | -$41K |
|
27
JPMorgan Chase
JPM
$939B
| $3.66M | 1.61% |
63,484
+785
| +1% | +$44.1K |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.65M | 1.61% |
13,997
+389
| +3% | +$97.4K |
|
29
Check Point Software Technologies
CHKP
$13.3B
| $3.64M | 1.61% |
54,258
-880
| -2% | -$57.8K |
|
30
L3Harris
LHX
$55.9B
| $3.61M | 1.59% |
47,614
-891
| -2% | -$66.4K |
|
31
McDonald's
MCD
$188B
| $3.45M | 1.52% |
34,270
-95
| -0.3% | -$9.59K |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.43M | 1.51% |
50,252
+1,215
| +2% | +$96.6K |
|
33
PepsiCo
PEP
$186B
| $3.38M | 1.49% |
37,869
+285
| +0.8% | +$24.6K |
|
|
34
HCA Healthcare
HCA
$84.8B
| $3.36M | 1.48% |
59,607
+50,517
| +556% | +$2.67M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $3.29M | 1.45% |
63,785
-985
| -2% | -$51.8K |
|
36
iShares TIPS Bond ETF
TIP
$14.5B
| $3.19M | 1.41% |
27,633
+603
| +2% | +$68.7K |
|
|
37
NOV
NOV
$7.45B
| $3.19M | 1.41% |
38,680
-2,509
| -6% | -$187K |
|
38
Sysco
SYY
$39.7B
| $3.15M | 1.39% |
84,036
+5,172
| +7% | +$190K |
|
39
Franklin Resources
BEN
$16.9B
| $3.1M | 1.37% |
53,560
+105
| +0.2% | +$5.74K |
|
|
AGU
40
DELISTED
Agrium
AGU
| $3.04M | 1.34% |
33,147
+330
| +1% | +$30.6K |
|
|
CST
41
DELISTED
CST Brands, Inc.
CST
| $3M | 1.32% |
86,830
-1,907
| -2% | -$61.9K |
|
42
Philip Morris
PM
$301B
| $2.98M | 1.31% |
35,317
+1,715
| +5% | +$148K |
|
43
Amazon
AMZN
$2.5T
| $2.92M | 1.29% |
180,120
+9,740
| +6% | +$154K |
|
44
Expeditors International
EXPD
$22.9B
| $2.68M | 1.18% |
60,764
-1,390
| -2% | -$59.8K |
|
|
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.68M | 1.18% |
139,676
+58,440
| +72% | +$1.08M |
|
46
APA Corp
APA
$12.8B
| $2.67M | 1.18% |
26,559
-990
| -4% | -$89.7K |
|
|
47
Amgen
AMGN
$203B
| $2.56M | 1.13% |
21,595
-10,391
| -32% | -$1.2M |
|
|
48
Oracle
ORCL
$331B
| $2.44M | 1.07% |
60,070
-6,505
| -10% | -$268K |
|
49
Invesco Large Cap Growth ETF
PWB
$2.29B
| $2.43M | 1.07% |
89,477
-1,502
| -2% | -$39.2K |
|
50
Invesco Large Cap Value ETF
PWV
$1.66B
| $2.4M | 1.06% |
79,193
-2,219
| -3% | -$65.8K |
|
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Exchange Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Exchange Capital Management held 257 positions worth $227M, up 4% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exchange Capital Management's Q2 2014 filing shows 22 new, 50 increased, 67 reduced and 17 closed positions. Its largest new stake was Cardinal Health: 4,767 shares worth $327K. The largest sale was Labcorp, an estimated $2.25M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Energy.
- Exchange Capital Management's largest Q2 2014 buy was Cardinal Health: 4,767 shares worth $327K.
- Exchange Capital Management added most to HCA Healthcare in Q2 2014, an estimated $2.67M increase.
- Exchange Capital Management's biggest Q2 2014 reduction was Labcorp, cutting an estimated $2.25M.
- Exchange Capital Management fully exited Travelers Companies in Q2 2014, selling an estimated $87K.
- Exchange Capital Management's ten largest holdings make up 28% of its $227M portfolio in Q2 2014.
- Exchange Capital Management opened 22 new positions and closed 17 in Q2 2014.
- Exchange Capital Management's portfolio value rose 4% quarter-over-quarter to $227M.
Based on Exchange Capital Management's 13F filing for Q2 2014, filed 3 Jul 2014.