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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
DVN icon
151
Devon Energy
DVN
$51.3B
– –
-42
Closed -$3K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,935
Closed -$154K
DZZ icon
153
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.47M
– –
-762
Closed -$6K
ECL icon
154
Ecolab
ECL
$79.8B
– –
-20
Closed -$2K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-420
Closed -$16K
EFX icon
156
Equifax
EFX
$22B
– –
-29
Closed -$2K
EHI
157
Western Asset Global High Income Fund
EHI
$174M
– –
-4,042
Closed -$44K
EL icon
158
Estee Lauder
EL
$30.4B
– –
-16
Closed -$1K
EMR icon
159
Emerson Electric
EMR
$81.6B
– –
-635
Closed -$39K
EOG icon
160
EOG Resources
EOG
$77.7B
– –
-39
Closed -$4K
EPD icon
161
Enterprise Products Partners
EPD
$83.7B
– –
-243
Closed -$9K
EQR icon
162
Equity Residential
EQR
$25.8B
– –
-39
Closed -$3K
ERIC icon
163
Ericsson
ERIC
$32.1B
– –
-134
Closed -$2K
ESPR
164
DELISTED
Esperion Therapeutics
ESPR
– –
-550
Closed -$22K
ET icon
165
Energy Transfer Partners
ET
$69.5B
– –
-298
Closed -$10K
ETN icon
166
Eaton
ETN
$141B
– –
-32
Closed -$2K
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-538
Closed -$24K
EWX icon
168
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-56
Closed -$2K
EXAS
169
DELISTED
Exact Sciences
EXAS
– –
-1,000
Closed -$27K
FAST icon
170
Fastenal
FAST
$54.8B
– –
-228
Closed -$3K
FBIN icon
171
Fortune Brands Innovations
FBIN
$5.86B
– –
-257
Closed -$10K
FDS icon
172
Factset
FDS
$10B
– –
-12
Closed -$2K
FICO icon
173
Fair Isaac
FICO
$31.8B
– –
-38
Closed -$3K
FTI icon
174
TechnipFMC
FTI
$28.6B
– –
-27
Closed -$1K
GD icon
175
General Dynamics
GD
$103B
– –
-400
Closed -$55K
5 6
7
8 9

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FGC
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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.