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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
+10.27%
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
$205M
AUM Growth
+$14.7M
Cap. Flow
-$3.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.81%
Holding
270
New
47
Increased
53
Reduced
66
Closed
40

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$757K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
2
MSFT icon
Microsoft
MSFT
+$2.87M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.2M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Industrials 12.17%
3 Energy 9.18%
4 Healthcare 8.14%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$126B
$83K 0.04%
2,165
-104
-5% -$3.84K
MDLZ icon
77
Mondelez International
MDLZ
$84.1B
$79K 0.04%
2,246
-141
-6% -$4.69K
EFII
78
DELISTED
Electronics for Imaging
EFII
$72K 0.04%
1,847
– –
DD icon
79
DuPont de Nemours
DD
$18.5B
$67K 0.03%
+592
New +$60.7K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$66K 0.03%
713
– –
MWE
81
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$66K 0.03%
+1,000
New +$69.4K
CMS icon
82
CMS Energy
CMS
$23.1B
$64K 0.03%
2,379
– –
VNR
83
DELISTED
Vanguard Natural Resources, LLC
VNR
$59K 0.03%
+2,000
New +$56.6K
FCX icon
84
Freeport-McMoran
FCX
$84.6B
$57K 0.03%
+1,500
New +$53.2K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$53K 0.03%
+1,000
New +$50.9K
KMB icon
86
Kimberly-Clark
KMB
$37.4B
$52K 0.03%
522
+366
+235% +$36.5K
CVX icon
87
Chevron
CVX
$383B
$51K 0.02%
411
-276
-40% -$33.4K
STZ icon
88
Constellation Brands
STZ
$22.6B
$50K 0.02%
706
– –
PFE icon
89
Pfizer
PFE
$144B
$43K 0.02%
1,476
+887
+151% +$25.8K
LNKD
90
DELISTED
LinkedIn Corporation
LNKD
$42K 0.02%
195
+95
+95% +$21.6K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$41K 0.02%
2,160
– –
HD icon
92
Home Depot
HD
$339B
$40K 0.02%
483
+175
+57% +$13.6K
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40K 0.02%
748
-47
-6% -$2.51K
T icon
94
AT&T
T
$168B
$39K 0.02%
1,476
+515
+54% +$13.6K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$39K 0.02%
+632
New +$36.5K
AMZN icon
96
Amazon
AMZN
$2.46T
$38K 0.02%
1,900
– –
CLX icon
97
Clorox
CLX
$12.1B
$37K 0.02%
+400
New +$36K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$36K 0.02%
864
-74,519
-99% -$3.12M
KO icon
99
Coca-Cola
KO
$388B
$33K 0.02%
800
+620
+344% +$24.5K
PG icon
100
Procter & Gamble
PG
$337B
$33K 0.02%
400
+170
+74% +$13.8K
2 3
4
5 6

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FGC
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Exchange Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Exchange Capital Management held 270 positions worth $205M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management's Q4 2013 filing shows 47 new, 53 increased, 66 reduced and 40 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 11,846 shares worth $396K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.12M.

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 Q4 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 11,846 shares worth $396K.
  • Exchange Capital Management added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $5.71M increase.
  • Exchange Capital Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.12M.
  • Exchange Capital Management fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2013, selling an estimated $56K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $205M portfolio in Q4 2013.
  • Exchange Capital Management opened 47 new positions and closed 40 in Q4 2013.
  • Exchange Capital Management's portfolio value rose 7.7% quarter-over-quarter to $205M.

Based on Exchange Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.