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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
MESG
151
DELISTED
XURA INC COM (DE)
MESG
$16K 0.01%
600
– –
SYK icon
152
Stryker
SYK
$129B
$15K 0.01%
180
– –
UST icon
153
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$15K 0.01%
+286
New +$15.1K
RTN
154
DELISTED
Raytheon Company
RTN
$15K 0.01%
158
-84
-35% -$8.15K
AMAT icon
155
Applied Materials
AMAT
$400B
$14K 0.01%
610
– –
NVS icon
156
Novartis
NVS
$297B
$14K 0.01%
167
– –
SLB icon
157
SLB Ltd
SLB
$77.6B
$13K 0.01%
110
– –
IBM icon
158
IBM
IBM
$205B
$12K 0.01%
71
– –
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$12K 0.01%
500
– –
DPG
160
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$11K ﹤0.01%
500
– –
GNRC icon
161
Generac Holdings
GNRC
$11.4B
$11K ﹤0.01%
230
– –
NLY icon
162
Annaly Capital Management
NLY
$17B
$11K ﹤0.01%
250
– –
PPL
163
PPL Corp
PPL
$27B
$11K ﹤0.01%
322
– –
AMP icon
164
Ameriprise Financial
AMP
$47.2B
$10K ﹤0.01%
81
-74
-48% -$8.28K
BTT icon
165
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$10K ﹤0.01%
500
– –
MMM icon
166
3M
MMM
$91.2B
$10K ﹤0.01%
84
– –
PSX icon
167
Phillips 66
PSX
$83B
$10K ﹤0.01%
125
– –
STX icon
168
Seagate
STX
$182B
$10K ﹤0.01%
171
-158
-48% -$8.51K
AEP icon
169
American Electric Power
AEP
$72.8B
$9K ﹤0.01%
160
+1
+0.6% +$53
AFL icon
170
Aflac
AFL
$64.3B
$9K ﹤0.01%
284
-194
-41% -$6.05K
CB icon
171
Chubb
CB
$139B
$9K ﹤0.01%
86
-72
-46% -$7.37K
EPD icon
172
Enterprise Products Partners
EPD
$82.9B
$9K ﹤0.01%
240
+4
+2% +$148
FBIN icon
173
Fortune Brands Innovations
FBIN
$6.13B
$9K ﹤0.01%
257
– –
HRB icon
174
H&R Block
HRB
$5.4B
$9K ﹤0.01%
283
-279
-50% -$8.31K
PAA icon
175
Plains All American Pipeline
PAA
$17.2B
$9K ﹤0.01%
149
+1
+0.7% +$57
5 6
7
8 9

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SXL
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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.