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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
EMR icon
101
Emerson Electric
EMR
$82.6B
$47K 0.02%
700
+600
+600% +$39.5K
GE icon
102
GE Aerospace
GE
$369B
$47K 0.02%
381
+176
+86% +$21.7K
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$47K 0.02%
834
+86
+11% +$4.67K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$45K 0.02%
2,160
– –
GLD icon
105
SPDR Gold Trust
GLD
$133B
$42K 0.02%
341
+231
+210% +$28.8K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$41K 0.02%
+568
New +$40.5K
SSO icon
107
ProShares Ultra S&P500
SSO
$7.71B
$39K 0.02%
+5,904
New +$37.3K
UWM icon
108
ProShares Ultra Russell2000
UWM
$247M
$38K 0.02%
+1,740
New +$36.9K
VRNT
109
DELISTED
Verint Systems
VRNT
$37K 0.02%
1,527
– –
LNKD
110
DELISTED
LinkedIn Corporation
LNKD
$36K 0.02%
195
– –
CLX icon
111
Clorox
CLX
$12B
$35K 0.02%
400
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28B
$35K 0.02%
864
– –
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39B
$33K 0.02%
740
– –
CTSH icon
114
Cognizant
CTSH
$26.5B
$32K 0.01%
640
– –
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.3B
$31K 0.01%
290
– –
ILMN icon
116
Illumina
ILMN
$29.6B
$30K 0.01%
206
– –
LLY icon
117
Eli Lilly
LLY
$1.08T
$30K 0.01%
518
+168
+48% +$9.38K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$30K 0.01%
+500
New +$31.7K
BCS.PRC
119
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$30K 0.01%
1,150
– –
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$29K 0.01%
600
– –
ADP icon
121
Automatic Data Processing
ADP
$110B
$28K 0.01%
417
+303
+266% +$20.6K
QQQ icon
122
Invesco QQQ Trust
QQQ
$444B
$28K 0.01%
+315
New +$27.8K
MRK icon
123
Merck
MRK
$323B
$27K 0.01%
505
+349
+224% +$18.1K
TPZ
124
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$26K 0.01%
1,006
– –
LO
125
DELISTED
LORILLARD INC COM STK
LO
$26K 0.01%
473
+326
+222% +$16.4K
3 4
5
6 7

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FGC
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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.