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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
+5.19%
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
$239M
AUM Growth
+$9.6M
Cap. Flow
+$977K
Cap. Flow %
0.41%
Top 10 Hldgs %
27.31%
Holding
410
New
174
Increased
93
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.09M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
2
APA icon
APA Corp
APA
+$2.58M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.55M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Industrials 10.74%
3 Healthcare 8.93%
4 Energy 8.67%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$41.3B
$4.02M 1.68%
158,983
+4,496
+3% +$105K
CERN
27
DELISTED
Cerner Corp
CERN
$3.87M 1.62%
59,918
-1,647
-3% -$102K
AXP icon
28
American Express
AXP
$229B
$3.81M 1.59%
40,936
+2,368
+6% +$212K
CST
29
DELISTED
CST Brands, Inc.
CST
$3.66M 1.53%
83,966
-51
-0.1% -$2.05K
PEP icon
30
PepsiCo
PEP
$191B
$3.63M 1.52%
38,301
+22
+0.1% +$2.11K
SYY icon
31
Sysco
SYY
$40.2B
$3.62M 1.51%
90,958
+3,310
+4% +$128K
LHX icon
32
L3Harris
LHX
$56.5B
$3.58M 1.5%
49,816
+1,845
+4% +$128K
XOM icon
33
ExxonMobil
XOM
$642B
$3.51M 1.47%
38,030
+345
+0.9% +$32.2K
AMGN icon
34
Amgen
AMGN
$203B
$3.47M 1.45%
21,784
+234
+1% +$36.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.45M 1.45%
16,808
-13,333
-44% -$2.68M
AGU
36
DELISTED
Agrium
AGU
$3.42M 1.43%
35,927
+1,585
+5% +$148K
MCD icon
37
McDonald's
MCD
$192B
$3.25M 1.36%
34,670
+275
+0.8% +$25.7K
OII icon
38
Oceaneering
OII
$5.19B
$3.17M 1.33%
53,811
-1,228
-2% -$78.9K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$3.16M 1.32%
28,264
+614
+2% +$69.3K
BEN icon
40
Franklin Resources
BEN
$17.3B
$3.14M 1.32%
56,675
+2,760
+5% +$152K
PM icon
41
Philip Morris
PM
$305B
$3.11M 1.3%
38,162
+1,660
+5% +$143K
AMZN icon
42
Amazon
AMZN
$2.49T
$2.94M 1.23%
189,040
+600
+0.3% +$9.35K
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
$2.93M 1.23%
60,852
+460
+0.8% +$20.7K
FSLR icon
44
First Solar
FSLR
$22.1B
$2.92M 1.22%
65,542
+1,171
+2% +$59.7K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.77M 1.16%
127,892
+102,390
+401% +$2.14M
EXPD icon
46
Expeditors International
EXPD
$22.4B
$2.69M 1.13%
60,548
-1,045
-2% -$44.9K
ORCL icon
47
Oracle
ORCL
$345B
$2.65M 1.11%
58,886
-709
-1% -$28.9K
NOV icon
48
NOV
NOV
$7.35B
$2.58M 1.08%
39,190
-660
-2% -$46K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.18M 0.91%
31,903
+24,836
+351% +$1.66M
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2M 0.84%
55,534
+41,676
+301% +$1.43M
1
2
3 4 5

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Exchange Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Exchange Capital Management held 410 positions worth $239M, up 4.2% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management's Q4 2014 filing shows 174 new, 93 increased, 50 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,324 shares worth $822K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Exchange Capital Management's largest Q4 2014 buy was Vanguard Short-Term Corporate Bond ETF: 10,324 shares worth $822K.
  • Exchange Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $3.09M increase.
  • Exchange Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
  • Exchange Capital Management fully exited APA Corp in Q4 2014, selling an estimated $2.58M.
  • Exchange Capital Management's ten largest holdings make up 27% of its $239M portfolio in Q4 2014.
  • Exchange Capital Management opened 174 new positions and closed 37 in Q4 2014.
  • Exchange Capital Management's portfolio value rose 4.2% quarter-over-quarter to $239M.

Based on Exchange Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.