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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
-0.69%
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
$229M
AUM Growth
+$2.6M
Cap. Flow
+$5.81M
Cap. Flow %
2.54%
Top 10 Hldgs %
28.05%
Holding
263
New
23
Increased
66
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$794K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$384K
5
F icon
Ford
F
+$285K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.11M
2
VLO icon
Valero Energy
VLO
+$498K
3
CAH icon
Cardinal Health
CAH
+$327K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$309K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$207K

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Industrials 11.14%
3 Energy 10.93%
4 Healthcare 8.24%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$13K 0.01%
120
+85
+243% +$9.28K
AMAT icon
152
Applied Materials
AMAT
$378B
$13K 0.01%
610
– –
ESPR
153
DELISTED
Esperion Therapeutics
ESPR
$13K 0.01%
+550
New +$8.74K
UWM icon
154
ProShares Ultra Russell2000
UWM
$249M
$13K 0.01%
680
-32
-4% -$664
MESG
155
DELISTED
XURA INC COM (DE)
MESG
$13K 0.01%
600
– –
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$12K 0.01%
500
– –
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
224
– –
BDX icon
158
Becton Dickinson
BDX
$45.8B
$11K ﹤0.01%
+103
New +$11.7K
DPG
159
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$11K ﹤0.01%
500
– –
KMB icon
160
Kimberly-Clark
KMB
$37.5B
$11K ﹤0.01%
104
-88
-46% -$9.16K
NLY icon
161
Annaly Capital Management
NLY
$17.4B
$11K ﹤0.01%
250
– –
PFE icon
162
Pfizer
PFE
$144B
$11K ﹤0.01%
379
-298
-44% -$8.36K
SLB icon
163
SLB Ltd
SLB
$74.2B
$11K ﹤0.01%
110
– –
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
3
– –
AMP icon
165
Ameriprise Financial
AMP
$48.3B
$10K ﹤0.01%
81
– –
BTT icon
166
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$10K ﹤0.01%
500
– –
EPD icon
167
Enterprise Products Partners
EPD
$83.6B
$10K ﹤0.01%
241
+1
+0.4% +$39
MMM icon
168
3M
MMM
$94.1B
$10K ﹤0.01%
84
– –
PPG icon
169
PPG Industries
PPG
$26.5B
$10K ﹤0.01%
+100
New +$10.2K
PPL
170
PPL Corp
PPL
$27.3B
$10K ﹤0.01%
322
– –
PSX icon
171
Phillips 66
PSX
$82.5B
$10K ﹤0.01%
125
– –
STX icon
172
Seagate
STX
$169B
$10K ﹤0.01%
171
– –
EEP
173
DELISTED
Enbridge Energy Partners
EEP
$10K ﹤0.01%
246
+4
+2% +$144
LNKD
174
DELISTED
LinkedIn Corporation
LNKD
$10K ﹤0.01%
50
-145
-74% -$29K
CB icon
175
Chubb
CB
$141B
$9K ﹤0.01%
86
– –
5 6
7
8 9

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FGC
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Exchange Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Exchange Capital Management held 263 positions worth $229M, up 1.1% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q3 2014 filing shows 23 new, 66 increased, 50 reduced and 28 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,935 shares worth $143K. The largest sale was Walt Disney, an estimated $1.11M.

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 2014 buy was iShares Select Dividend ETF: 1,935 shares worth $143K.
  • Exchange Capital Management added most to Apple in Q3 2014, an estimated $3.03M increase.
  • Exchange Capital Management's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $1.11M.
  • Exchange Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $327K.
  • Exchange Capital Management's ten largest holdings make up 28% of its $229M portfolio in Q3 2014.
  • Exchange Capital Management opened 23 new positions and closed 28 in Q3 2014.
  • Exchange Capital Management's portfolio value rose 1.1% quarter-over-quarter to $229M.

Based on Exchange Capital Management's 13F filing for Q3 2014, filed 3 Oct 2014.