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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
PAA icon
176
Plains All American Pipeline
PAA
$17.6B
$4K ﹤0.01%
69
+1
+1% +$53
SQNM
177
DELISTED
SEQUENOM INC NEW
SQNM
$4K ﹤0.01%
1,500
– –
LRE
178
DELISTED
LRR ENERGY LP
LRE
$4K ﹤0.01%
225
– –
BNS icon
179
Scotiabank
BNS
$105B
$3K ﹤0.01%
48
– –
D icon
180
Dominion Energy
D
$62B
$3K ﹤0.01%
50
– –
DTE icon
181
DTE Energy
DTE
$29.9B
$3K ﹤0.01%
49
+28
+133% +$1.62K
ET icon
182
Energy Transfer Partners
ET
$69.5B
$3K ﹤0.01%
212
+4
+2% +$64
EWZ icon
183
iShares MSCI Brazil ETF
EWZ
$8.98B
$3K ﹤0.01%
65
-325
-83% -$14.4K
IWM icon
184
iShares Russell 2000 ETF
IWM
$79.1B
$3K ﹤0.01%
30
-121
-80% -$12.5K
MAS icon
185
Masco
MAS
$14.6B
$3K ﹤0.01%
+171
New +$3.04K
MCHP icon
186
Microchip Technology
MCHP
$38.8B
$3K ﹤0.01%
152
+2
+1% +$40
STT icon
187
State Street
STT
$48.4B
$3K ﹤0.01%
+40
New +$2.74K
TDTF icon
188
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3K ﹤0.01%
+132
New +$3.3K
WELL icon
189
Welltower
WELL
$173B
$3K ﹤0.01%
46
+1
+2% +$64
SNI
190
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
+35
New +$2.58K
ADNC
191
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$3K ﹤0.01%
300
– –
LO
192
DELISTED
LORILLARD INC COM STK
LO
$3K ﹤0.01%
70
+1
+1% +$44
SWY
193
DELISTED
SAFEWAY INC
SWY
$3K ﹤0.01%
+101
New +$2.41K
KMP
194
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3K ﹤0.01%
35
– –
AA icon
195
Alcoa
AA
$11.3B
$2K ﹤0.01%
+83
New +$1.61K
ADI icon
196
Analog Devices
ADI
$172B
$2K ﹤0.01%
+45
New +$2.15K
BMO icon
197
Bank of Montreal
BMO
$123B
$2K ﹤0.01%
35
– –
CMCSA icon
198
Comcast
CMCSA
$87.3B
$2K ﹤0.01%
96
– –
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2K ﹤0.01%
14
– –
FE icon
200
FirstEnergy
FE
$28.4B
$2K ﹤0.01%
58
– –
6 7
8
9 10

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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.