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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
Cap. Flow
+$534K
Cap. Flow %
0.24%
Top 10 Hldgs %
28.47%
Holding
257
New
22
Increased
50
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.67M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.08M
3
CAH icon
Cardinal Health
CAH
+$325K
4
DNOW icon
DNOW Inc
DNOW
+$281K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$249K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.25M
2
AMGN icon
Amgen
AMGN
+$1.2M
3
ORCL icon
Oracle
ORCL
+$268K
4
NOV icon
NOV
NOV
+$187K
5
DIS icon
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
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
$2.38M 1.05%
60,152
+2,120
+4% +$85.7K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.15M 0.95%
54,700
-264
-0.5% -$9.98K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.55M 0.68%
12,732
-60
-0.5% -$7.28K
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.41M 0.62%
48,152
-1,216
-2% -$35.4K
PIZ icon
55
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$723M
$1.4M 0.62%
53,241
+1,513
+3% +$40.1K
AGZ icon
56
iShares Agency Bond ETF
AGZ
$559M
$841K 0.37%
7,461
-460
-6% -$51.6K
AAPL icon
57
Apple
AAPL
$4.96T
$602K 0.27%
25,908
+64
+0.2% +$1.36K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$529K 0.23%
21,462
+936
+5% +$22.3K
OEF icon
59
iShares S&P 100 ETF
OEF
$19.8B
$451K 0.2%
5,210
-1,515
-23% -$128K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$419K 0.18%
6,882
-198
-3% -$11.6K
ILCB icon
61
iShares Morningstar US Equity ETF
ILCB
$1.26B
$414K 0.18%
14,560
-4,928
-25% -$137K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$409K 0.18%
12,262
+174
+1% +$5.64K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$405K 0.18%
20,290
+148
+0.7% +$2.88K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$392K 0.17%
7,260
+32
+0.4% +$1.71K
CAH icon
65
Cardinal Health
CAH
$53.7B
$327K 0.14%
+4,767
New +$325K
DNOW icon
66
DNOW Inc
DNOW
$2.59B
$296K 0.13%
+8,164
New +$281K
LMT icon
67
Lockheed Martin
LMT
$134B
$287K 0.13%
1,788
– –
CWI icon
68
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$273K 0.12%
11,051
-2,925
-21% -$71.6K
DPZ icon
69
Domino's
DPZ
$11.5B
$263K 0.12%
3,598
+1,760
+96% +$129K
GVI icon
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$238K 0.11%
2,145
+469
+28% +$51.8K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$654B
$178K 0.08%
1,748
+736
+73% +$72.5K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$114K 0.05%
6,924
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.3B
$112K 0.05%
1,695
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$868B
$109K 0.05%
552
-364
-40% -$69.7K
PCI
75
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$95K 0.04%
4,000
– –
1 2
3
4 5

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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.