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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
VT icon
126
Vanguard Total World Stock ETF
VT
$75.3B
$14K 0.01%
+250
New +$13.6K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$55.9B
$13K 0.01%
376
– –
MRK icon
128
Merck
MRK
$322B
$13K 0.01%
283
+211
+293% +$9.63K
NLY icon
129
Annaly Capital Management
NLY
$17.3B
$13K 0.01%
291
+1
+0.3% +$47
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
$13K 0.01%
200
– –
EXAS
131
DELISTED
Exact Sciences
EXAS
$12K 0.01%
1,000
– –
HPQ icon
132
HP
HPQ
$26B
$12K 0.01%
+1,222
New +$13.5K
SYK icon
133
Stryker
SYK
$135B
$12K 0.01%
180
– –
ELV icon
134
Elevance Health
ELV
$81.5B
$11K 0.01%
+129
New +$11.1K
FITB
135
Fifth Third Bancorp
FITB
$51.3B
$11K 0.01%
+615
New +$11.6K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$11K 0.01%
500
– –
GNRC icon
137
Generac Holdings
GNRC
$11.5B
$10K 0.01%
230
– –
GUNR icon
138
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$10K 0.01%
+302
New +$9.96K
RMD icon
139
ResMed
RMD
$31.1B
$10K 0.01%
180
– –
TSCO icon
140
Tractor Supply
TSCO
$16.3B
$10K 0.01%
750
– –
BTT icon
141
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$9K ﹤0.01%
500
– –
DPG
142
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$9K ﹤0.01%
500
– –
PPL
143
PPL Corp
PPL
$26.9B
$9K ﹤0.01%
+322
New +$9.24K
RGR icon
144
Sturm, Ruger & Co
RGR
$603M
$9K ﹤0.01%
150
– –
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$9K ﹤0.01%
200
– –
MDSO
146
DELISTED
Medidata Solutions, Inc.
MDSO
$9K ﹤0.01%
188
– –
PX
147
DELISTED
Praxair Inc
PX
$9K ﹤0.01%
+75
New +$8.9K
DE icon
148
Deere & Co
DE
$165B
$8K ﹤0.01%
100
– –
BP icon
149
BP
BP
$112B
$7K ﹤0.01%
+214
New +$7.34K
IDE
150
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$7K ﹤0.01%
400
– –
4 5
6
7 8

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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.