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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
+4.8%
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
$191M
AUM Growth
+$11.1M
Cap. Flow
+$3.53M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.5%
Holding
240
New
51
Increased
78
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.07M
2
JPM icon
JPMorgan Chase
JPM
+$928K
3
APA icon
APA Corp
APA
+$221K
4
XOM icon
ExxonMobil
XOM
+$211K
5
FSLR icon
First Solar
FSLR
+$192K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$365K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$222K
4
MSFT icon
Microsoft
MSFT
+$92.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.4K

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Industrials 11.93%
3 Energy 8.88%
4 Healthcare 8.42%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$169B
$25K 0.01%
961
+331
+53% +$8.69K
TPZ
102
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$25K 0.01%
1,006
– –
LNKD
103
DELISTED
LinkedIn Corporation
LNKD
$25K 0.01%
100
– –
HD icon
104
Home Depot
HD
$343B
$23K 0.01%
308
+156
+103% +$12K
HOLX
105
DELISTED
Hologic
HOLX
$23K 0.01%
1,137
– –
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$22K 0.01%
400
– –
FIF
107
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$22K 0.01%
1,000
– –
APD icon
108
Air Products & Chemicals
APD
$65.2B
$21K 0.01%
+216
New +$20.5K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$21K 0.01%
530
– –
MESG
110
DELISTED
XURA INC COM (DE)
MESG
$19K 0.01%
600
– –
HTS
111
DELISTED
HATTERAS FINANCIAL CORP
HTS
$19K 0.01%
1,000
– –
ADP icon
112
Automatic Data Processing
ADP
$106B
$18K 0.01%
+285
New +$18.1K
INTC icon
113
Intel
INTC
$435B
$18K 0.01%
+800
New +$18.4K
PPA icon
114
Invesco Aerospace & Defense ETF
PPA
$8.39B
$18K 0.01%
650
– –
DBC icon
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$17K 0.01%
647
-360
-36% -$9.4K
IBM icon
116
IBM
IBM
$214B
$17K 0.01%
97
-248
-72% -$45.1K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$17K 0.01%
320
– –
PG icon
118
Procter & Gamble
PG
$347B
$17K 0.01%
+230
New +$18.3K
SRF
119
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$17K 0.01%
200
– –
ILMN icon
120
Illumina
ILMN
$29.2B
$16K 0.01%
206
– –
PFE icon
121
Pfizer
PFE
$144B
$16K 0.01%
+589
New +$16K
CELG
122
DELISTED
Celgene Corp
CELG
$15K 0.01%
200
– –
GLD icon
123
SPDR Gold Trust
GLD
$131B
$14K 0.01%
110
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$9.55B
$14K 0.01%
195
– –
KMB icon
125
Kimberly-Clark
KMB
$37.5B
$14K 0.01%
+156
New +$14.5K
3 4
5
6 7

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TSWM
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BWA
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WCWM
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SXL
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FGC
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Exchange Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Exchange Capital Management held 240 positions worth $191M, up 6.2% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management's Q3 2013 filing shows 51 new, 78 increased, 23 reduced and 17 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 2,234 shares worth $56K. The largest sale was Caterpillar, an estimated $2.06M.

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 Q3 2013 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 2,234 shares worth $56K.
  • Exchange Capital Management added most to Lockheed Martin in Q3 2013, an estimated $1.07M increase.
  • Exchange Capital Management's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $365K.
  • Exchange Capital Management fully exited Caterpillar in Q3 2013, selling an estimated $2.06M.
  • Exchange Capital Management's ten largest holdings make up 24% of its $191M portfolio in Q3 2013.
  • Exchange Capital Management opened 51 new positions and closed 17 in Q3 2013.
  • Exchange Capital Management's portfolio value rose 6.2% quarter-over-quarter to $191M.

Based on Exchange Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.