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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
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.13M 3.21%
51,241
-530
-1% -$63.3K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$5.5M 2.88%
48,824
-368
-0.7% -$41.1K
V icon
3
Visa
V
$667B
$5.22M 2.74%
109,348
+3,500
+3% +$162K
OII icon
4
Oceaneering
OII
$4.85B
$4.81M 2.52%
59,235
+920
+2% +$73.9K
RTX icon
5
RTX Corp
RTX
$282B
$4.48M 2.35%
65,958
+1,494
+2% +$97.8K
CNI icon
6
Canadian National Railway
CNI
$79.1B
$4.33M 2.27%
85,418
+2,780
+3% +$137K
DIS icon
7
Walt Disney
DIS
$161B
$4.17M 2.19%
64,616
+600
+0.9% +$38.5K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.17M 2.18%
83,482
+1,238
+2% +$59.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.85T
$3.99M 2.09%
183,044
+3,815
+2% +$84.3K
QCOM icon
10
Qualcomm
QCOM
$179B
$3.93M 2.06%
58,325
+2,305
+4% +$151K
AMGN icon
11
Amgen
AMGN
$199B
$3.9M 2.05%
34,856
+1,106
+3% +$120K
AIG icon
12
American International
AIG
$41.7B
$3.83M 2.01%
78,815
+1,110
+1% +$52.8K
JPM icon
13
JPMorgan Chase
JPM
$926B
$3.7M 1.94%
71,536
+17,296
+32% +$928K
DAL icon
14
Delta Air Lines
DAL
$53.7B
$3.69M 1.94%
156,474
+8,271
+6% +$172K
BLK icon
15
Blackrock
BLK
$162B
$3.62M 1.9%
13,372
+395
+3% +$107K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.61M 1.89%
31,820
+560
+2% +$64.6K
JNJ icon
17
Johnson & Johnson
JNJ
$623B
$3.57M 1.87%
41,218
+825
+2% +$74K
VZ icon
18
Verizon
VZ
$186B
$3.54M 1.85%
75,762
+2,207
+3% +$108K
CERN
19
DELISTED
Cerner Corp
CERN
$3.43M 1.8%
65,240
+550
+0.9% +$26.8K
CVS icon
20
CVS Health
CVS
$137B
$3.34M 1.75%
58,896
+295
+0.5% +$17.6K
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.18M 1.67%
46,860
+2,700
+6% +$167K
VLO icon
22
Valero Energy
VLO
$92.9B
$3.17M 1.66%
92,920
+3,285
+4% +$116K
CHKP icon
23
Check Point Software Technologies
CHKP
$13B
$3.14M 1.64%
55,440
+650
+1% +$36.5K
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$3.11M 1.63%
90,977
+2,417
+3% +$83.5K
MCD icon
25
McDonald's
MCD
$187B
$3.09M 1.62%
32,092
+1,270
+4% +$124K
1
2 3 4 5

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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.