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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
+2.93%
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
$218M
AUM Growth
+$12.5M
Cap. Flow
+$7.94M
Cap. Flow %
3.64%
Top 10 Hldgs %
27.6%
Holding
269
New
38
Increased
84
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$4.87M
2
DHI icon
D.R. Horton
DHI
+$3.43M
3
AMZN icon
Amazon
AMZN
+$3.13M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.03M
5
F icon
Ford
F
+$1.72M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.48M
2
SE
Spectra Energy Corp Wi
SE
+$3.13M
3
EBAY icon
eBay
EBAY
+$2.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.4M
5
ORCL icon
Oracle
ORCL
+$546K

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Industrials 11.96%
3 Energy 11.03%
4 Healthcare 8.14%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
176
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$10K ﹤0.01%
500
– –
DPG
177
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$10K ﹤0.01%
500
– –
PPL
178
PPL Corp
PPL
$26.9B
$10K ﹤0.01%
322
– –
PSX icon
179
Phillips 66
PSX
$82.9B
$10K ﹤0.01%
+125
New +$9.52K
TWTR
180
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
224
+200
+833% +$11.3K
MDSO
181
DELISTED
Medidata Solutions, Inc.
MDSO
$10K ﹤0.01%
188
– –
FBIN icon
182
Fortune Brands Innovations
FBIN
$5.86B
$9K ﹤0.01%
+257
New +$9.88K
MMM icon
183
3M
MMM
$91.8B
$9K ﹤0.01%
+84
New +$9.33K
PAYX icon
184
Paychex
PAYX
$43.4B
$9K ﹤0.01%
+210
New +$8.91K
RGR icon
185
Sturm, Ruger & Co
RGR
$603M
$9K ﹤0.01%
150
– –
AEP icon
186
American Electric Power
AEP
$70.4B
$8K ﹤0.01%
159
+2
+1% +$97
BMO icon
187
Bank of Montreal
BMO
$123B
$8K ﹤0.01%
112
– –
D icon
188
Dominion Energy
D
$62B
$8K ﹤0.01%
116
+1
+0.9% +$68
EPD icon
189
Enterprise Products Partners
EPD
$83.7B
$8K ﹤0.01%
236
+2
+0.9% +$66
ET icon
190
Energy Transfer Partners
ET
$69.5B
$8K ﹤0.01%
282
-278
-50% -$6.01K
MCHP icon
191
Microchip Technology
MCHP
$38.8B
$8K ﹤0.01%
342
+4
+1% +$91
PAA icon
192
Plains All American Pipeline
PAA
$17.6B
$8K ﹤0.01%
148
+1
+0.7% +$52
PXF icon
193
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8K ﹤0.01%
190
– –
RMD icon
194
ResMed
RMD
$31.1B
$8K ﹤0.01%
180
– –
WELL icon
195
Welltower
WELL
$173B
$8K ﹤0.01%
140
+2
+1% +$114
BCE icon
196
BCE
BCE
$20.8B
$7K ﹤0.01%
+172
New +$7.32K
BNS icon
197
Scotiabank
BNS
$105B
$7K ﹤0.01%
129
– –
DRI icon
198
Darden Restaurants
DRI
$24.3B
$7K ﹤0.01%
158
+1
+0.6% +$45
HSBC icon
199
HSBC
HSBC
$352B
$7K ﹤0.01%
158
– –
IDE
200
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$7K ﹤0.01%
400
– –
6 7
8
9 10

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SXL
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FGC
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Exchange Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Exchange Capital Management held 269 positions worth $218M, up 6.1% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management deployed $7.94M of net new capital in Q1 2014, opening 38 new positions and adding to 84 existing holdings. Its largest new stake was D.R. Horton: 151,750 shares worth $3.29M.

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

On the sell side, the largest reduction was Verizon, an estimated $3.48M trimmed.

  • Exchange Capital Management's largest Q1 2014 buy was D.R. Horton: 151,750 shares worth $3.29M.
  • Exchange Capital Management added most to Cheniere Energy in Q1 2014, an estimated $4.87M increase.
  • Exchange Capital Management's biggest Q1 2014 reduction was Verizon, cutting an estimated $3.48M.
  • Exchange Capital Management fully exited Spectra Energy Corp Wi in Q1 2014, selling an estimated $3.13M.
  • Exchange Capital Management's ten largest holdings make up 28% of its $218M portfolio in Q1 2014.
  • Exchange Capital Management opened 38 new positions and closed 34 in Q1 2014.
  • Exchange Capital Management's portfolio value rose 6.1% quarter-over-quarter to $218M.

Based on Exchange Capital Management's 13F filing for Q1 2014, filed 2 Apr 2014.