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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$36K 0.02%
+346
New +$35.5K
ILMN icon
102
Illumina
ILMN
$28.8B
$36K 0.02%
206
– –
META icon
103
Meta Platforms (Facebook)
META
$1.52T
$34K 0.02%
500
– –
T icon
104
AT&T
T
$167B
$34K 0.02%
1,267
-1,018
-45% -$27.3K
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
$33K 0.01%
195
– –
LLY icon
106
Eli Lilly
LLY
$1.07T
$32K 0.01%
519
+1
+0.2% +$60
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.2B
$32K 0.01%
290
– –
CTSH icon
108
Cognizant
CTSH
$22.4B
$31K 0.01%
640
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$448B
$30K 0.01%
315
– –
BCS.PRC
110
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$30K 0.01%
1,150
– –
KO icon
111
Coca-Cola
KO
$360B
$29K 0.01%
680
-2,000
-75% -$81.2K
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$29K 0.01%
600
– –
TPZ
113
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$29K 0.01%
1,006
– –
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$21.6B
$26K 0.01%
538
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$55.9B
$26K 0.01%
644
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$26K 0.01%
520
-220
-30% -$10.4K
INTC icon
117
Intel
INTC
$454B
$25K 0.01%
800
– –
HOLX
118
DELISTED
Hologic
HOLX
$24K 0.01%
932
-205
-18% -$4.79K
FIF
119
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$24K 0.01%
1,000
– –
PG icon
120
Procter & Gamble
PG
$346B
$23K 0.01%
292
-400
-58% -$32.3K
ADP icon
121
Automatic Data Processing
ADP
$102B
$22K 0.01%
314
-103
-25% -$7.03K
COP icon
122
ConocoPhillips
COP
$143B
$21K 0.01%
250
– –
HON icon
123
Honeywell
HON
$77.1B
$21K 0.01%
256
– –
PPA icon
124
Invesco Aerospace & Defense ETF
PPA
$8.32B
$21K 0.01%
650
– –
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$20K 0.01%
320
– –
3 4
5
6 7

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BWA
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SXL
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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.