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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
+2.52%
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
$245M
AUM Growth
+$6.62M
Cap. Flow
+$1.92M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.91%
Holding
373
New
–
Increased
51
Reduced
30
Closed
288

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.14M
4
GS icon
Goldman Sachs
GS
+$2.29M
5
MON
Monsanto Co
MON
+$1.43M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.32M
2
CERN
Cerner Corp
CERN
+$3.96M
3
BEN icon
Franklin Resources
BEN
+$3.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.68M
5
NOV icon
NOV
NOV
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Healthcare 11.53%
3 Industrials 10.17%
4 Consumer Discretionary 8.26%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-400
Closed -$24K
ILCB icon
202
iShares Morningstar US Equity ETF
ILCB
$1.24B
– –
-2,984
Closed -$92K
ILMN icon
203
Illumina
ILMN
$29.5B
– –
-206
Closed -$37K
ING icon
204
ING
ING
$92.9B
– –
-292
Closed -$4K
INTC icon
205
Intel
INTC
$413B
– –
-870
Closed -$32K
IP icon
206
International Paper
IP
$22.6B
– –
-54
Closed -$3K
IT icon
207
Gartner
IT
$11.1B
– –
-16
Closed -$1K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$858B
– –
-1,050
Closed -$217K
IVZ icon
209
Invesco
IVZ
$12.4B
– –
-28
Closed -$1K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-7,747
Closed -$809K
IWM icon
211
iShares Russell 2000 ETF
IWM
$79.1B
– –
-349
Closed -$42K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-2,880
Closed -$410K
IX icon
213
ORIX
IX
$42.7B
– –
-200
Closed -$3K
IYZ icon
214
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-140
Closed -$4K
J icon
215
Jacobs Solutions
J
$16B
– –
-17
Closed -$1K
JBHT icon
216
JB Hunt Transport Services
JBHT
$25.9B
– –
-20
Closed -$2K
JKHY icon
217
Jack Henry & Associates
JKHY
$11.4B
– –
-31
Closed -$2K
JNPR
218
DELISTED
Juniper Networks
JNPR
– –
-66
Closed -$1K
JWN
219
DELISTED
Nordstrom
JWN
– –
-23
Closed -$2K
KBE icon
220
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-4,225
Closed -$146K
KEX icon
221
Kirby Corp
KEX
$7.01B
– –
-24
Closed -$2K
KEY icon
222
KeyCorp
KEY
$23.8B
– –
-149
Closed -$2K
KR icon
223
Kroger
KR
$36.7B
– –
-98
Closed -$3K
KT icon
224
KT
KT
$8.74B
– –
-408
Closed -$6K
LFVN icon
225
LifeVantage
LFVN
$80.1M
– –
-36
Closed –
7 8
9
10 11

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FGC
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Exchange Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Exchange Capital Management held 373 positions worth $245M, up 2.8% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Exchange Capital Management's Q1 2015 filing shows 51 increased, 30 reduced and 288 closed positions. The largest sale was Qualcomm, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Exchange Capital Management added most to Gilead Sciences in Q1 2015, an estimated $3.75M increase.
  • Exchange Capital Management's biggest Q1 2015 reduction was Cerner Corp, cutting an estimated $3.96M.
  • Exchange Capital Management fully exited Qualcomm in Q1 2015, selling an estimated $4.32M.
  • Exchange Capital Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2015.
  • Exchange Capital Management opened 0 new positions and closed 288 in Q1 2015.
  • Exchange Capital Management's portfolio value rose 2.8% quarter-over-quarter to $245M.

Based on Exchange Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.