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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
KMB icon
126
Kimberly-Clark
KMB
$37B
$20K 0.01%
192
-490
-72% -$52.1K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$20K 0.01%
450
– –
SRF
128
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$20K 0.01%
200
– –
LO
129
DELISTED
LORILLARD INC COM STK
LO
$20K 0.01%
333
-140
-30% -$8.14K
MRK icon
130
Merck
MRK
$323B
$19K 0.01%
336
-169
-33% -$9.22K
PFE icon
131
Pfizer
PFE
$141B
$19K 0.01%
677
-1,721
-72% -$49.1K
DTE icon
132
DTE Energy
DTE
$30.6B
$18K 0.01%
278
-107
-28% -$6.94K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$18K 0.01%
+695
New +$17.5K
JMI
134
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$18K 0.01%
1,250
– –
DBC icon
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$17K 0.01%
647
– –
EXAS
136
DELISTED
Exact Sciences
EXAS
$17K 0.01%
1,000
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$9.44B
$17K 0.01%
195
– –
ITW icon
138
Illinois Tool Works
ITW
$81.9B
$17K 0.01%
197
– –
K
139
DELISTED
Kellanova
K
$17K 0.01%
272
– –
SSO icon
140
ProShares Ultra S&P500
SSO
$7.72B
$17K 0.01%
2,304
-3,600
-61% -$24.5K
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
200
– –
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
$17K 0.01%
200
– –
CELG
143
DELISTED
Celgene Corp
CELG
$17K 0.01%
200
– –
ABT icon
144
Abbott
ABT
$182B
$16K 0.01%
386
-52
-12% -$2.04K
MVV icon
145
ProShares Ultra MidCap400
MVV
$156M
$16K 0.01%
+660
New +$14.6K
SCHF icon
146
Schwab International Equity ETF
SCHF
$65.9B
$16K 0.01%
+1,000
New +$16.1K
UWM icon
147
ProShares Ultra Russell2000
UWM
$248M
$16K 0.01%
712
-1,028
-59% -$21K
VT icon
148
Vanguard Total World Stock ETF
VT
$76.4B
$16K 0.01%
250
– –
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$153B
$16K 0.01%
+299
New +$16K
CHK
150
DELISTED
Chesapeake Energy Corporation
CHK
$16K 0.01%
3
– –
4 5
6
7 8

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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.