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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
+2.52%
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
$245M
AUM Growth
+$6.62M
Cap. Flow
+$1.92M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.91%
Holding
373
New
–
Increased
51
Reduced
30
Closed
288

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.14M
4
GS icon
Goldman Sachs
GS
+$2.29M
5
MON
Monsanto Co
MON
+$1.43M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.32M
2
CERN
Cerner Corp
CERN
+$3.96M
3
BEN icon
Franklin Resources
BEN
+$3.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.68M
5
NOV icon
NOV
NOV
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Healthcare 11.53%
3 Industrials 10.17%
4 Consumer Discretionary 8.26%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
– –
-10
Closed -$1K
BAC icon
102
Bank of America
BAC
$429B
– –
-522
Closed -$10K
BCE icon
103
BCE
BCE
$20.8B
– –
-172
Closed -$8K
BDX icon
104
Becton Dickinson
BDX
$46.4B
– –
-103
Closed -$14K
BEN icon
105
Franklin Resources
BEN
$16.8B
– –
-56,675
Closed -$3.14M
BIIB icon
106
Biogen
BIIB
$30.9B
– –
-4
Closed -$1K
BIO icon
107
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-18
Closed -$2K
BKNG icon
108
Booking.com
BKNG
$156B
– –
-50
Closed -$2K
BLKB icon
109
Blackbaud
BLKB
$1.94B
– –
-51
Closed -$2K
BMO icon
110
Bank of Montreal
BMO
$123B
– –
-112
Closed -$8K
BN icon
111
Brookfield
BN
$102B
– –
-141
Closed -$2K
BMY icon
112
Bristol-Myers Squibb
BMY
$129B
– –
-58
Closed -$3K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82B
– –
-302
Closed -$16K
BNS icon
114
Scotiabank
BNS
$105B
– –
-127
Closed -$7K
BTE icon
115
Baytex Energy
BTE
$2.96B
– –
-172
Closed -$3K
BTI icon
116
British American Tobacco
BTI
$136B
– –
-42
Closed -$2K
BTT icon
117
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-1,000
Closed -$20K
BUD icon
118
AB InBev
BUD
$164B
– –
-16
Closed -$2K
C icon
119
Citigroup
C
$213B
– –
-81
Closed -$4K
CAT icon
120
Caterpillar
CAT
$361B
– –
-31
Closed -$3K
CB icon
121
Chubb
CB
$140B
– –
-21
Closed -$2K
CFR icon
122
Cullen/Frost Bankers
CFR
$10.5B
– –
-17
Closed -$1K
CHD icon
123
Church & Dwight Co
CHD
$23.7B
– –
-40
Closed -$2K
CHRW icon
124
C.H. Robinson
CHRW
$20.5B
– –
-52
Closed -$4K
CI icon
125
Cigna
CI
$78.4B
– –
-28
Closed -$3K
3 4
5
6 7

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Exchange Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Exchange Capital Management held 373 positions worth $245M, up 2.8% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Exchange Capital Management's Q1 2015 filing shows 51 increased, 30 reduced and 288 closed positions. The largest sale was Qualcomm, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Exchange Capital Management added most to Gilead Sciences in Q1 2015, an estimated $3.75M increase.
  • Exchange Capital Management's biggest Q1 2015 reduction was Cerner Corp, cutting an estimated $3.96M.
  • Exchange Capital Management fully exited Qualcomm in Q1 2015, selling an estimated $4.32M.
  • Exchange Capital Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2015.
  • Exchange Capital Management opened 0 new positions and closed 288 in Q1 2015.
  • Exchange Capital Management's portfolio value rose 2.8% quarter-over-quarter to $245M.

Based on Exchange Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.