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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
-0.69%
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
$229M
AUM Growth
+$2.6M
Cap. Flow
+$5.81M
Cap. Flow %
2.54%
Top 10 Hldgs %
28.05%
Holding
263
New
23
Increased
66
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$794K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$384K
5
F icon
Ford
F
+$285K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.11M
2
VLO icon
Valero Energy
VLO
+$498K
3
CAH icon
Cardinal Health
CAH
+$327K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$309K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$207K

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Industrials 11.14%
3 Energy 10.93%
4 Healthcare 8.24%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$69.5B
$9K ﹤0.01%
292
+4
+1% +$117
FBIN icon
177
Fortune Brands Innovations
FBIN
$6.09B
$9K ﹤0.01%
257
– –
HRB icon
178
H&R Block
HRB
$5.7B
$9K ﹤0.01%
283
– –
PAA icon
179
Plains All American Pipeline
PAA
$17.2B
$9K ﹤0.01%
151
+2
+1% +$117
PAYX icon
180
Paychex
PAYX
$42.3B
$9K ﹤0.01%
210
– –
SSO icon
181
ProShares Ultra S&P500
SSO
$7.75B
$9K ﹤0.01%
1,264
-1,040
-45% -$7.67K
WELL icon
182
Welltower
WELL
$175B
$9K ﹤0.01%
143
+1
+0.7% +$64
LO
183
DELISTED
LORILLARD INC COM STK
LO
$9K ﹤0.01%
152
-181
-54% -$11K
ACN icon
184
Accenture
ACN
$101B
$8K ﹤0.01%
100
– –
AEP icon
185
American Electric Power
AEP
$72.4B
$8K ﹤0.01%
162
+2
+1% +$106
BMO icon
186
Bank of Montreal
BMO
$127B
$8K ﹤0.01%
112
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$130B
$8K ﹤0.01%
159
– –
COST icon
188
Costco
COST
$429B
$8K ﹤0.01%
+62
New +$7.49K
GIS icon
189
General Mills
GIS
$20.1B
$8K ﹤0.01%
153
– –
IYZ icon
190
iShares US Telecommunications ETF
IYZ
$1.19B
$8K ﹤0.01%
270
– –
MCHP icon
191
Microchip Technology
MCHP
$41.1B
$8K ﹤0.01%
346
+2
+0.6% +$48
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$8K ﹤0.01%
101
-540
-84% -$41.4K
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
101
-99
-50% -$8.35K
BCE icon
194
BCE
BCE
$20.3B
$7K ﹤0.01%
172
– –
BNS icon
195
Scotiabank
BNS
$108B
$7K ﹤0.01%
128
– –
BTE icon
196
Baytex Energy
BTE
$2.86B
$7K ﹤0.01%
+172
New +$7.31K
DRI icon
197
Darden Restaurants
DRI
$23.7B
$7K ﹤0.01%
162
+2
+1% +$84
HSBC icon
198
HSBC
HSBC
$356B
$7K ﹤0.01%
162
+4
+3% +$182
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7K ﹤0.01%
184
-460
-71% -$18.5K
KT icon
200
KT
KT
$8.95B
$7K ﹤0.01%
408
– –
6 7
8
9 10

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Exchange Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Exchange Capital Management held 263 positions worth $229M, up 1.1% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q3 2014 filing shows 23 new, 66 increased, 50 reduced and 28 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,935 shares worth $143K. The largest sale was Walt Disney, an estimated $1.11M.

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 2014 buy was iShares Select Dividend ETF: 1,935 shares worth $143K.
  • Exchange Capital Management added most to Apple in Q3 2014, an estimated $3.03M increase.
  • Exchange Capital Management's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $1.11M.
  • Exchange Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $327K.
  • Exchange Capital Management's ten largest holdings make up 28% of its $229M portfolio in Q3 2014.
  • Exchange Capital Management opened 23 new positions and closed 28 in Q3 2014.
  • Exchange Capital Management's portfolio value rose 1.1% quarter-over-quarter to $229M.

Based on Exchange Capital Management's 13F filing for Q3 2014, filed 3 Oct 2014.