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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
MDLZ icon
76
Mondelez International
MDLZ
$77.9B
$94K 0.04%
2,506
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$92K 0.04%
3,230
+440
+16% +$12.1K
EFII
78
DELISTED
Electronics for Imaging
EFII
$83K 0.04%
1,847
– –
ISCV icon
79
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$75K 0.03%
1,773
– –
CMS icon
80
CMS Energy
CMS
$22.9B
$74K 0.03%
2,379
– –
CVX icon
81
Chevron
CVX
$378B
$72K 0.03%
552
– –
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$68K 0.03%
713
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$63K 0.03%
525
– –
STZ icon
84
Constellation Brands
STZ
$22.2B
$62K 0.03%
706
– –
MO icon
85
Altria Group
MO
$122B
$59K 0.03%
1,398
-768
-35% -$30.9K
GD icon
86
General Dynamics
GD
$105B
$58K 0.03%
501
-72
-13% -$8.19K
AKRX
87
DELISTED
Akorn Inc
AKRX
$57K 0.03%
+1,700
New +$44.6K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$52K 0.02%
862
– –
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$50K 0.02%
834
– –
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$49K 0.02%
852
– –
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$49K 0.02%
641
+73
+13% +$5.41K
GE icon
92
GE Aerospace
GE
$375B
$48K 0.02%
381
– –
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$48K 0.02%
2,160
– –
EMR icon
94
Emerson Electric
EMR
$83.6B
$46K 0.02%
700
– –
LH icon
95
Labcorp
LH
$24.7B
$45K 0.02%
512
-25,947
-98% -$2.25M
GLD icon
96
SPDR Gold Trust
GLD
$132B
$44K 0.02%
341
– –
MSFT icon
97
Microsoft
MSFT
$2.89T
$43K 0.02%
1,022
-1,008
-50% -$40.8K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.3B
$42K 0.02%
352
-263
-43% -$29.9K
VRNT
99
DELISTED
Verint Systems
VRNT
$38K 0.02%
1,527
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$37K 0.02%
864
– –
2 3
4
5 6

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FGC
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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.