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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
KO icon
151
Coca-Cola
KO
$389B
$7K ﹤0.01%
+180
New +$7.12K
KT icon
152
KT
KT
$8.73B
$7K ﹤0.01%
408
– –
LULU icon
153
lululemon athletica
LULU
$13.4B
$7K ﹤0.01%
100
– –
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
+100
New +$6.83K
WIN
155
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
112
– –
CMCSK
156
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7K ﹤0.01%
+157
New +$7K
ACN icon
157
Accenture
ACN
$105B
$6K ﹤0.01%
+85
New +$6.29K
ALL icon
158
Allstate
ALL
$70.8B
$6K ﹤0.01%
+125
New +$6.29K
COP icon
159
ConocoPhillips
COP
$144B
$6K ﹤0.01%
+80
New +$5.34K
EMR icon
160
Emerson Electric
EMR
$83.6B
$6K ﹤0.01%
+100
New +$6.12K
LOW icon
161
Lowe's Companies
LOW
$121B
$6K ﹤0.01%
136
– –
AMX icon
162
America Movil
AMX
$76.1B
$5K ﹤0.01%
251
– –
DZZ icon
163
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.44M
$5K ﹤0.01%
762
– –
GS icon
164
Goldman Sachs
GS
$294B
$5K ﹤0.01%
30
– –
LLY icon
165
Eli Lilly
LLY
$1.09T
$5K ﹤0.01%
91
+25
+38% +$1.31K
TXN icon
166
Texas Instruments
TXN
$250B
$5K ﹤0.01%
+125
New +$4.86K
RTN
167
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
+60
New +$4.45K
TE
168
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
310
– –
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
35
– –
BAC icon
170
Bank of America
BAC
$434B
$4K ﹤0.01%
310
+110
+55% +$1.57K
CSCO icon
171
Cisco
CSCO
$460B
$4K ﹤0.01%
+170
New +$4.22K
DFS
172
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+74
New +$3.7K
DRI icon
173
Darden Restaurants
DRI
$24.2B
$4K ﹤0.01%
89
+1
+1% +$43
EPD icon
174
Enterprise Products Partners
EPD
$84.5B
$4K ﹤0.01%
116
– –
MS icon
175
Morgan Stanley
MS
$324B
$4K ﹤0.01%
+150
New +$4.03K
5 6
7
8 9

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TSWM
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BWA
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WCWM
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SXL
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SC
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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.