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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
+4.27%
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
$227M
AUM Growth
+$8.62M
Cap. Flow
+$534K
Cap. Flow %
0.24%
Top 10 Hldgs %
28.47%
Holding
257
New
22
Increased
50
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.67M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.08M
3
CAH icon
Cardinal Health
CAH
+$325K
4
DNOW icon
DNOW Inc
DNOW
+$281K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$249K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.25M
2
AMGN icon
Amgen
AMGN
+$1.2M
3
ORCL icon
Oracle
ORCL
+$268K
4
NOV icon
NOV
NOV
+$187K
5
DIS icon
Walt Disney
DIS
+$182K

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Industrials 11.85%
3 Energy 11.73%
4 Consumer Discretionary 8.26%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$41.1B
$9K ﹤0.01%
210
– –
RGR icon
177
Sturm, Ruger & Co
RGR
$620M
$9K ﹤0.01%
150
– –
RMD icon
178
ResMed
RMD
$29.5B
$9K ﹤0.01%
180
– –
TSCO icon
179
Tractor Supply
TSCO
$16.7B
$9K ﹤0.01%
750
– –
WELL icon
180
Welltower
WELL
$175B
$9K ﹤0.01%
142
+2
+1% +$126
TWTR
181
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
224
– –
EEP
182
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
+242
New +$7.45K
WIN
183
DELISTED
Windstream Holdings Inc
WIN
$9K ﹤0.01%
112
– –
ACN icon
184
Accenture
ACN
$94.3B
$8K ﹤0.01%
100
-107
-52% -$8.59K
BCE icon
185
BCE
BCE
$19.8B
$8K ﹤0.01%
172
– –
BMO icon
186
Bank of Montreal
BMO
$125B
$8K ﹤0.01%
112
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$128B
$8K ﹤0.01%
159
-1,157
-88% -$57K
BNS icon
188
Scotiabank
BNS
$106B
$8K ﹤0.01%
128
-1
-0.8% -$58
ET icon
189
Energy Transfer Partners
ET
$68.5B
$8K ﹤0.01%
288
+6
+2% +$152
GIS icon
190
General Mills
GIS
$19.5B
$8K ﹤0.01%
153
-157
-51% -$8.37K
IYZ icon
191
iShares US Telecommunications ETF
IYZ
$1.18B
$8K ﹤0.01%
270
-205
-43% -$6.08K
MCHP icon
192
Microchip Technology
MCHP
$42.3B
$8K ﹤0.01%
344
+2
+0.6% +$48
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$42.8B
$8K ﹤0.01%
+1,020
New +$7.87K
PCL
194
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8K ﹤0.01%
+174
New +$7.57K
KMP
195
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8K ﹤0.01%
96
+1
+1% +$77
CEF icon
196
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$7K ﹤0.01%
+475
New +$6.57K
DRI icon
197
Darden Restaurants
DRI
$23.4B
$7K ﹤0.01%
160
+2
+1% +$89
HSBC icon
198
HSBC
HSBC
$357B
$7K ﹤0.01%
158
– –
IDE
199
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$7K ﹤0.01%
400
– –
IGF icon
200
iShares Global Infrastructure ETF
IGF
$10.9B
$6K ﹤0.01%
125
-210
-63% -$8.99K
6 7
8
9 10

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FGC
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Exchange Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Exchange Capital Management held 257 positions worth $227M, up 4% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q2 2014 filing shows 22 new, 50 increased, 67 reduced and 17 closed positions. Its largest new stake was Cardinal Health: 4,767 shares worth $327K. The largest sale was Labcorp, an estimated $2.25M.

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

  • Exchange Capital Management's largest Q2 2014 buy was Cardinal Health: 4,767 shares worth $327K.
  • Exchange Capital Management added most to HCA Healthcare in Q2 2014, an estimated $2.67M increase.
  • Exchange Capital Management's biggest Q2 2014 reduction was Labcorp, cutting an estimated $2.25M.
  • Exchange Capital Management fully exited Travelers Companies in Q2 2014, selling an estimated $87K.
  • Exchange Capital Management's ten largest holdings make up 28% of its $227M portfolio in Q2 2014.
  • Exchange Capital Management opened 22 new positions and closed 17 in Q2 2014.
  • Exchange Capital Management's portfolio value rose 4% quarter-over-quarter to $227M.

Based on Exchange Capital Management's 13F filing for Q2 2014, filed 3 Jul 2014.