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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
+2.52%
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
$245M
AUM Growth
+$6.62M
Cap. Flow
+$1.92M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.91%
Holding
373
New
–
Increased
51
Reduced
30
Closed
288

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.14M
4
GS icon
Goldman Sachs
GS
+$2.29M
5
MON
Monsanto Co
MON
+$1.43M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.32M
2
CERN
Cerner Corp
CERN
+$3.96M
3
BEN icon
Franklin Resources
BEN
+$3.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.68M
5
NOV icon
NOV
NOV
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Healthcare 11.53%
3 Industrials 10.17%
4 Consumer Discretionary 8.26%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$56.9B
$3.91M 1.6%
49,696
-120
-0.2% -$8.75K
PEP icon
27
PepsiCo
PEP
$195B
$3.77M 1.54%
39,465
+1,164
+3% +$113K
AGU
28
DELISTED
Agrium
AGU
$3.75M 1.53%
35,927
– –
GILD icon
29
Gilead Sciences
GILD
$167B
$3.72M 1.52%
37,916
+36,918
+3,699% +$3.75M
AMGN icon
30
Amgen
AMGN
$212B
$3.61M 1.47%
22,574
+790
+4% +$124K
AMZN icon
31
Amazon
AMZN
$2.48T
$3.58M 1.46%
192,320
+3,280
+2% +$57.7K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$3.46M 1.41%
53,917
-42,521
-44% -$2.68M
MCD icon
33
McDonald's
MCD
$194B
$3.41M 1.39%
35,025
+355
+1% +$33.7K
CST
34
DELISTED
CST Brands, Inc.
CST
$3.4M 1.39%
77,633
-6,333
-8% -$275K
XOM icon
35
ExxonMobil
XOM
$634B
$3.31M 1.35%
38,903
+873
+2% +$77.4K
SYY icon
36
Sysco
SYY
$40.7B
$3.27M 1.33%
86,530
-4,428
-5% -$174K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$3.24M 1.32%
28,557
+293
+1% +$33.2K
AXP icon
38
American Express
AXP
$227B
$3.2M 1.31%
41,018
+82
+0.2% +$6.81K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.19M 1.3%
15,436
-1,372
-8% -$283K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.08M 1.25%
145,476
+17,584
+14% +$372K
PM icon
41
Philip Morris
PM
$312B
$3.01M 1.23%
39,967
+1,805
+5% +$147K
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
$2.96M 1.21%
60,618
-234
-0.4% -$11.7K
EXPD icon
43
Expeditors International
EXPD
$22.4B
$2.86M 1.16%
59,273
-1,275
-2% -$58.7K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.68M 1.09%
36,932
+5,029
+16% +$359K
ORCL icon
45
Oracle
ORCL
$346B
$2.6M 1.06%
60,352
+1,466
+2% +$63.5K
OII icon
46
Oceaneering
OII
$4.78B
$2.48M 1.01%
46,025
-7,786
-14% -$415K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.36M 0.96%
42,335
+10,029
+31% +$565K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.35M 0.96%
62,454
+6,920
+12% +$254K
GS icon
49
Goldman Sachs
GS
$305B
$2.35M 0.96%
12,484
+12,336
+8,335% +$2.29M
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.28M 0.93%
18,363
+2,769
+18% +$342K
1
2
3 4 5

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Exchange Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Exchange Capital Management held 373 positions worth $245M, up 2.8% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Exchange Capital Management's Q1 2015 filing shows 51 increased, 30 reduced and 288 closed positions. The largest sale was Qualcomm, an estimated $4.32M.

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

  • Exchange Capital Management added most to Gilead Sciences in Q1 2015, an estimated $3.75M increase.
  • Exchange Capital Management's biggest Q1 2015 reduction was Cerner Corp, cutting an estimated $3.96M.
  • Exchange Capital Management fully exited Qualcomm in Q1 2015, selling an estimated $4.32M.
  • Exchange Capital Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2015.
  • Exchange Capital Management opened 0 new positions and closed 288 in Q1 2015.
  • Exchange Capital Management's portfolio value rose 2.8% quarter-over-quarter to $245M.

Based on Exchange Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.