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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
+5.19%
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
$239M
AUM Growth
+$9.6M
Cap. Flow
+$977K
Cap. Flow %
0.41%
Top 10 Hldgs %
27.31%
Holding
410
New
174
Increased
93
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.09M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
2
APA icon
APA Corp
APA
+$2.58M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.55M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Industrials 10.74%
3 Healthcare 8.93%
4 Energy 8.67%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
151
DELISTED
Buckeye Partners, L.P.
BPL
$15K 0.01%
200
– –
BDX icon
152
Becton Dickinson
BDX
$45.8B
$14K 0.01%
103
– –
CMCSA icon
153
Comcast
CMCSA
$85.8B
$14K 0.01%
482
+386
+402% +$10.6K
COST icon
154
Costco
COST
$429B
$14K 0.01%
100
+38
+61% +$5.17K
MMM icon
155
3M
MMM
$94.1B
$14K 0.01%
96
+12
+14% +$1.54K
DTE icon
156
DTE Energy
DTE
$30.4B
$13K 0.01%
175
-131
-43% -$9.1K
DBC icon
157
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$12K 0.01%
647
– –
IDE
158
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$12K 0.01%
+800
New +$13K
NLY icon
159
Annaly Capital Management
NLY
$17.4B
$11K ﹤0.01%
250
– –
PPL
160
PPL Corp
PPL
$27.3B
$11K ﹤0.01%
322
– –
WELL icon
161
Welltower
WELL
$172B
$11K ﹤0.01%
145
+2
+1% +$143
MESG
162
DELISTED
XURA INC COM (DE)
MESG
$11K ﹤0.01%
600
– –
LNKD
163
DELISTED
LinkedIn Corporation
LNKD
$11K ﹤0.01%
50
– –
AEP icon
164
American Electric Power
AEP
$72.4B
$10K ﹤0.01%
163
+1
+0.6% +$57
BAC icon
165
Bank of America
BAC
$439B
$10K ﹤0.01%
522
+322
+161% +$5.51K
ET icon
166
Energy Transfer Partners
ET
$69.5B
$10K ﹤0.01%
298
+6
+2% +$173
FBIN icon
167
Fortune Brands Innovations
FBIN
$6.09B
$10K ﹤0.01%
257
– –
NNN icon
168
NNN REIT
NNN
$9.37B
$10K ﹤0.01%
+250
New +$9.46K
PAYX icon
169
Paychex
PAYX
$42.3B
$10K ﹤0.01%
210
– –
PSX icon
170
Phillips 66
PSX
$82.5B
$10K ﹤0.01%
145
+20
+16% +$1.48K
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
3
– –
EEP
172
DELISTED
Enbridge Energy Partners
EEP
$10K ﹤0.01%
250
+4
+2% +$150
LO
173
DELISTED
LORILLARD INC COM STK
LO
$10K ﹤0.01%
153
+1
+0.7% +$62
ABBV icon
174
AbbVie
ABBV
$465B
$9K ﹤0.01%
+134
New +$8.45K
EPD icon
175
Enterprise Products Partners
EPD
$83.6B
$9K ﹤0.01%
243
+2
+0.8% +$74
5 6
7
8 9

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SXL
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FGC
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Exchange Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Exchange Capital Management held 410 positions worth $239M, up 4.2% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management's Q4 2014 filing shows 174 new, 93 increased, 50 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,324 shares worth $822K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Exchange Capital Management's largest Q4 2014 buy was Vanguard Short-Term Corporate Bond ETF: 10,324 shares worth $822K.
  • Exchange Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $3.09M increase.
  • Exchange Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
  • Exchange Capital Management fully exited APA Corp in Q4 2014, selling an estimated $2.58M.
  • Exchange Capital Management's ten largest holdings make up 27% of its $239M portfolio in Q4 2014.
  • Exchange Capital Management opened 174 new positions and closed 37 in Q4 2014.
  • Exchange Capital Management's portfolio value rose 4.2% quarter-over-quarter to $239M.

Based on Exchange Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.