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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
+2.93%
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
$218M
AUM Growth
+$12.5M
Cap. Flow
+$7.94M
Cap. Flow %
3.64%
Top 10 Hldgs %
27.6%
Holding
269
New
38
Increased
84
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$4.87M
2
DHI icon
D.R. Horton
DHI
+$3.43M
3
AMZN icon
Amazon
AMZN
+$3.13M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.03M
5
F icon
Ford
F
+$1.72M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.48M
2
SE
Spectra Energy Corp Wi
SE
+$3.13M
3
EBAY icon
eBay
EBAY
+$2.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.4M
5
ORCL icon
Oracle
ORCL
+$546K

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Industrials 11.96%
3 Energy 11.03%
4 Healthcare 8.14%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$83.4B
$87K 0.04%
2,506
+260
+12% +$8.89K
TRV icon
77
Travelers Companies
TRV
$81.1B
$87K 0.04%
1,023
+41
+4% +$3.45K
OXY icon
78
Occidental Petroleum
OXY
$55.7B
$84K 0.04%
919
– –
WM icon
79
Waste Management
WM
$95B
$84K 0.04%
2,000
-159
-7% -$6.66K
MSFT icon
80
Microsoft
MSFT
$2.9T
$83K 0.04%
2,030
+1,230
+154% +$46.2K
MO icon
81
Altria Group
MO
$125B
$81K 0.04%
2,166
+1
+0% +$36
EFII
82
DELISTED
Electronics for Imaging
EFII
$80K 0.04%
1,847
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$121B
$77K 0.04%
+2,790
New +$75.1K
ISCV icon
84
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$73K 0.03%
+1,773
New +$71.1K
PFE icon
85
Pfizer
PFE
$143B
$73K 0.03%
2,398
+922
+62% +$27.5K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.1B
$72K 0.03%
615
+527
+599% +$60.8K
KMB icon
87
Kimberly-Clark
KMB
$37.6B
$72K 0.03%
682
+160
+31% +$16.6K
CMS icon
88
CMS Energy
CMS
$23B
$70K 0.03%
2,379
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$68K 0.03%
1,316
+316
+32% +$16.8K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$67K 0.03%
713
– –
CVX icon
91
Chevron
CVX
$382B
$66K 0.03%
552
+141
+34% +$16.4K
MWE
92
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$65K 0.03%
1,000
– –
GD icon
93
General Dynamics
GD
$103B
$62K 0.03%
+573
New +$59.3K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$61K 0.03%
525
-305
-37% -$35.4K
T icon
95
AT&T
T
$164B
$61K 0.03%
2,285
+809
+55% +$20.3K
STZ icon
96
Constellation Brands
STZ
$22.5B
$60K 0.03%
706
– –
VNR
97
DELISTED
Vanguard Natural Resources, LLC
VNR
$60K 0.03%
2,000
– –
PG icon
98
Procter & Gamble
PG
$340B
$56K 0.03%
692
+292
+73% +$23K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$51K 0.02%
862
+462
+116% +$27.1K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$48K 0.02%
852
+492
+137% +$27.2K
2 3
4
5 6

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Exchange Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Exchange Capital Management held 269 positions worth $218M, up 6.1% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management deployed $7.94M of net new capital in Q1 2014, opening 38 new positions and adding to 84 existing holdings. Its largest new stake was D.R. Horton: 151,750 shares worth $3.29M.

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

On the sell side, the largest reduction was Verizon, an estimated $3.48M trimmed.

  • Exchange Capital Management's largest Q1 2014 buy was D.R. Horton: 151,750 shares worth $3.29M.
  • Exchange Capital Management added most to Cheniere Energy in Q1 2014, an estimated $4.87M increase.
  • Exchange Capital Management's biggest Q1 2014 reduction was Verizon, cutting an estimated $3.48M.
  • Exchange Capital Management fully exited Spectra Energy Corp Wi in Q1 2014, selling an estimated $3.13M.
  • Exchange Capital Management's ten largest holdings make up 28% of its $218M portfolio in Q1 2014.
  • Exchange Capital Management opened 38 new positions and closed 34 in Q1 2014.
  • Exchange Capital Management's portfolio value rose 6.1% quarter-over-quarter to $218M.

Based on Exchange Capital Management's 13F filing for Q1 2014, filed 2 Apr 2014.