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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
LUMN icon
201
Lumen
LUMN
$6.32B
$2K ﹤0.01%
71
+1
+1% +$34
PSX icon
202
Phillips 66
PSX
$83.6B
$2K ﹤0.01%
+40
New +$2.32K
SIRI icon
203
SiriusXM
SIRI
$10.7B
$2K ﹤0.01%
43
– –
USB icon
204
US Bancorp
USB
$99.4B
$2K ﹤0.01%
+50
New +$1.85K
PRSU
205
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$2K ﹤0.01%
+81
New +$1.73K
DO
206
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
36
– –
BR icon
207
Broadridge
BR
$18.7B
$1K ﹤0.01%
+37
New +$1.1K
BSX icon
208
Boston Scientific
BSX
$69.4B
$1K ﹤0.01%
+75
New +$811
LFVN icon
209
LifeVantage
LFVN
$79.9M
$1K ﹤0.01%
36
– –
MSI icon
210
Motorola Solutions
MSI
$72.7B
$1K ﹤0.01%
+14
New +$805
ZTS icon
211
Zoetis
ZTS
$33B
$1K ﹤0.01%
+47
New +$1.44K
MGI
212
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
+34
New +$729
ADT
213
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+19
New +$781
KMI.WS
214
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
+140
New +$737
BND icon
215
Vanguard Total Bond Market
BND
$158B
– –
-326
Closed -$26K
CAT icon
216
Caterpillar
CAT
$363B
– –
-24,920
Closed -$2.06M
CMA
217
DELISTED
Comerica
CMA
$0 ﹤0.01%
10
– –
DXJ icon
218
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-320
Closed -$15K
ECON icon
219
Columbia Emerging Markets Consumer ETF
ECON
$314M
– –
-139
Closed -$4K
EWG icon
220
iShares MSCI Germany ETF
EWG
$1.56B
– –
-562
Closed -$14K
EWU icon
221
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-198
Closed -$7K
EXLS icon
222
EXL Service
EXLS
$5.37B
– –
-825
Closed -$5K
HYS icon
223
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-94
Closed -$10K
IAU icon
224
iShares Gold Trust
IAU
$62.3B
– –
-413
Closed -$10K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-69
Closed -$7K
6 7 8
9
10

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BWA
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SXL
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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.