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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
CIG icon
126
CEMIG Preferred Shares
CIG
$6.21B
– –
-324
Closed -$1K
CMA
127
DELISTED
Comerica
CMA
– –
-10
Closed –
CMCSA icon
128
Comcast
CMCSA
$84B
– –
-482
Closed -$14K
CMS icon
129
CMS Energy
CMS
$22.7B
– –
-2,379
Closed -$81K
COLM icon
130
Columbia Sportswear
COLM
$3.21B
– –
-16
Closed -$1K
COP icon
131
ConocoPhillips
COP
$145B
– –
-250
Closed -$17K
COST icon
132
Costco
COST
$423B
– –
-100
Closed -$14K
CP icon
133
Canadian Pacific Kansas City
CP
$78.3B
– –
-35
Closed -$1K
CPA icon
134
Copa Holdings
CPA
$5.8B
– –
-16
Closed -$2K
CPRT icon
135
Copart
CPRT
$27.4B
– –
-256
Closed -$1K
CPRI icon
136
Capri Holdings
CPRI
$1.82B
– –
-27
Closed -$2K
CSL icon
137
Carlisle Companies
CSL
$15B
– –
-26
Closed -$2K
CSX icon
138
CSX Corp
CSX
$93B
– –
-117
Closed -$1K
CTSH icon
139
Cognizant
CTSH
$24.3B
– –
-664
Closed -$35K
CVX icon
140
Chevron
CVX
$383B
– –
-346
Closed -$39K
CWI icon
141
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-2,823
Closed -$62K
DBC icon
142
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-647
Closed -$12K
DCI icon
143
Donaldson
DCI
$10.7B
– –
-20
Closed -$1K
DD icon
144
DuPont de Nemours
DD
$18.7B
– –
-150
Closed -$18K
DFE icon
145
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-48
Closed -$2K
DFS
146
DELISTED
Discover Financial Services
DFS
– –
-32
Closed -$2K
DHR icon
147
Danaher
DHR
$138B
– –
-77
Closed -$4K
DNOW icon
148
DNOW Inc
DNOW
$2.51B
– –
-5,585
Closed -$138K
DPG
149
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
– –
-1,000
Closed -$22K
DTE icon
150
DTE Energy
DTE
$29.5B
– –
-175
Closed -$13K
4 5
6
7 8

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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.