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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
-0.69%
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
$229M
AUM Growth
+$2.6M
Cap. Flow
+$5.81M
Cap. Flow %
2.54%
Top 10 Hldgs %
28.05%
Holding
263
New
23
Increased
66
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$794K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$384K
5
F icon
Ford
F
+$285K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.11M
2
VLO icon
Valero Energy
VLO
+$498K
3
CAH icon
Cardinal Health
CAH
+$327K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$309K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$207K

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Industrials 11.14%
3 Energy 10.93%
4 Healthcare 8.24%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$3.76M 1.64%
149,228
+123,320
+476% +$3.03M
CERN
27
DELISTED
Cerner Corp
CERN
$3.67M 1.6%
61,565
-2,220
-3% -$125K
OII icon
28
Oceaneering
OII
$5.19B
$3.59M 1.57%
55,039
-2,655
-5% -$183K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.59M 1.57%
179,794
+40,118
+29% +$794K
PEP icon
30
PepsiCo
PEP
$191B
$3.56M 1.55%
38,279
+410
+1% +$37.4K
XOM icon
31
ExxonMobil
XOM
$642B
$3.54M 1.55%
37,685
-587
-2% -$58.5K
AXP icon
32
American Express
AXP
$229B
$3.38M 1.47%
38,568
-125
-0.3% -$11.3K
SYY icon
33
Sysco
SYY
$40.2B
$3.33M 1.45%
87,648
+3,612
+4% +$135K
MCD icon
34
McDonald's
MCD
$192B
$3.26M 1.42%
34,395
+125
+0.4% +$11.9K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.19M 1.39%
12,792
-1,205
-9% -$309K
LHX icon
36
L3Harris
LHX
$56.5B
$3.19M 1.39%
47,971
+357
+0.7% +$25.2K
DHI icon
37
D.R. Horton
DHI
$41.3B
$3.17M 1.38%
154,487
+1,708
+1% +$37.6K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$3.1M 1.35%
27,650
+17
+0.1% +$1.94K
AGU
39
DELISTED
Agrium
AGU
$3.06M 1.33%
34,342
+1,195
+4% +$110K
PM icon
40
Philip Morris
PM
$305B
$3.04M 1.33%
36,502
+1,185
+3% +$100K
AMZN icon
41
Amazon
AMZN
$2.49T
$3.04M 1.33%
188,440
+8,320
+5% +$138K
NOV icon
42
NOV
NOV
$7.35B
$3.03M 1.32%
39,850
+1,170
+3% +$96.7K
AMGN icon
43
Amgen
AMGN
$203B
$3.03M 1.32%
21,550
-45
-0.2% -$5.88K
CST
44
DELISTED
CST Brands, Inc.
CST
$3.02M 1.32%
84,017
-2,813
-3% -$97.3K
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
$3M 1.31%
51,775
+1,523
+3% +$96K
BEN icon
46
Franklin Resources
BEN
$17.3B
$2.94M 1.28%
53,915
+355
+0.7% +$19.9K
APA icon
47
APA Corp
APA
$12.3B
$2.58M 1.13%
27,494
+935
+4% +$92.6K
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
$2.5M 1.09%
60,392
+240
+0.4% +$9.58K
EXPD icon
49
Expeditors International
EXPD
$22.4B
$2.5M 1.09%
61,593
+829
+1% +$35.3K
ORCL icon
50
Oracle
ORCL
$345B
$2.28M 1%
59,595
-475
-0.8% -$19.2K
1
2
3 4 5

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Exchange Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Exchange Capital Management held 263 positions worth $229M, up 1.1% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q3 2014 filing shows 23 new, 66 increased, 50 reduced and 28 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,935 shares worth $143K. The largest sale was Walt Disney, an estimated $1.11M.

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 2014 buy was iShares Select Dividend ETF: 1,935 shares worth $143K.
  • Exchange Capital Management added most to Apple in Q3 2014, an estimated $3.03M increase.
  • Exchange Capital Management's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $1.11M.
  • Exchange Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $327K.
  • Exchange Capital Management's ten largest holdings make up 28% of its $229M portfolio in Q3 2014.
  • Exchange Capital Management opened 23 new positions and closed 28 in Q3 2014.
  • Exchange Capital Management's portfolio value rose 1.1% quarter-over-quarter to $229M.

Based on Exchange Capital Management's 13F filing for Q3 2014, filed 3 Oct 2014.