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ECM

Exchange Capital Management Portfolio holdings

AUM $670M Turnover 5.19%
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
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
$218M
AUM Growth
+$12.5M
Cap. Flow
+$7.94M
Cap. Flow %
3.64%
Top 10 Hldgs %
27.6%
Holding
269
New
38
Increased
84
Reduced
29
Closed
34
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$4.87M
2
DHI icon
D.R. Horton
DHI
+$3.43M
3
AMZN icon
Amazon
AMZN
+$3.13M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.03M
5
F icon
Ford
F
+$1.72M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.48M
2
SE icon
Spectra Energy Corp Wi
SE
+$3.13M
3
EBAY icon
eBay
EBAY
+$2.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.4M
5
ORCL icon
Oracle
ORCL
+$546K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.42%
2 Financials 14.73%
3 Industrials 11.96%
4 Energy 11.03%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$8.48M 3.89%
68,387
+16,541
+32% +$2.03M
2013 Q2
3 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$7.46M 3.42%
110,975
+9,680
+10% +$640K
2013 Q2
3 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.1M 2.8%
110,704
+4,072
+4% +$220K
2013 Q2
3 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.88M 2.7%
31,461
+2,363
+8% +$434K
2013 Q2
3 quarters
LNG icon
5
Cheniere Energy
LNG
$57.7B
$5.62M 2.58%
101,585
+101,510
+135,347% +$4.87M
2013 Q4
1 quarter
DAL icon
6
Delta Air Lines
DAL
$51.4B
$5.61M 2.57%
161,798
+4,999
+3% +$161K
2013 Q2
3 quarters
V icon
7
Visa
V
$750B
$5.6M 2.57%
103,800
-444
-0.4% -$24.7K
2013 Q2
3 quarters
DIS icon
8
Walt Disney
DIS
$191B
$5.34M 2.45%
66,739
+356
+0.5% +$27.6K
2013 Q2
3 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$5.1M 2.34%
183,806
+4,777
+3% +$139K
2013 Q2
3 quarters
VLO icon
10
Valero Energy
VLO
$128B
$4.96M 2.27%
93,324
+769
+0.8% +$39.4K
2013 Q2
3 quarters
CNI icon
11
Canadian National Railway
CNI
$72.9B
$4.83M 2.22%
85,994
+640
+0.7% +$35.3K
2013 Q2
3 quarters
QCOM icon
12
Qualcomm
QCOM
$191B
$4.67M 2.14%
59,176
+391
+0.7% +$29.4K
2013 Q2
3 quarters
F icon
13
Ford
F
$49.1B
$4.62M 2.12%
295,942
+111,419
+60% +$1.72M
2013 Q2
3 quarters
RTX icon
14
RTX Corp
RTX
$252B
$4.61M 2.11%
62,630
-3,099
-5% -$223K
2013 Q2
3 quarters
FSLR icon
15
First Solar
FSLR
$19.2B
$4.47M 2.05%
64,040
+1,135
+2% +$63.3K
2013 Q2
3 quarters
CVS icon
16
CVS Health
CVS
$118B
$4.42M 2.03%
59,041
+361
+0.6% +$25.5K
2013 Q2
3 quarters
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.27M 1.96%
49,037
+2,318
+5% +$188K
2013 Q2
3 quarters
BLK icon
18
Blackrock
BLK
$174B
$4.23M 1.94%
13,455
+178
+1% +$54.4K
2013 Q2
3 quarters
OII icon
19
Oceaneering
OII
$4.28B
$4.19M 1.92%
58,368
-1,330
-2% -$95.2K
2013 Q2
3 quarters
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$4.15M 1.9%
76,074
+12,530
+20% +$682K
2013 Q2
3 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.14M 1.9%
33,121
+545
+2% +$63.7K
2013 Q2
3 quarters
AIG icon
22
American International
AIG
$41.4B
$4.11M 1.88%
82,090
+954
+1% +$47.4K
2013 Q2
3 quarters
AMGN icon
23
Amgen
AMGN
$235B
$3.94M 1.81%
31,986
-2,384
-7% -$289K
2013 Q2
3 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$610B
$3.91M 1.79%
39,802
-944
-2% -$87.5K
2013 Q2
3 quarters
JPM icon
25
JPMorgan Chase
JPM
$891B
$3.81M 1.75%
62,699
+307
+0.5% +$17.7K
2013 Q2
3 quarters
1
2 3 4 5

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Exchange Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Exchange Capital Management held 269 positions worth $218M, up 6.1% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management deployed $7.94M of net new capital in Q1 2014, opening 38 new positions and adding to 84 existing holdings. Its largest new stake was D.R. Horton: 151,750 shares worth $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $3.48M trimmed.

  • Exchange Capital Management's largest Q1 2014 buy was D.R. Horton: 151,750 shares worth $3.29M.
  • Exchange Capital Management added most to Cheniere Energy in Q1 2014, an estimated $4.87M increase.
  • Exchange Capital Management's biggest Q1 2014 reduction was Verizon, cutting an estimated $3.48M.
  • Exchange Capital Management fully exited Spectra Energy Corp Wi in Q1 2014, selling an estimated $3.13M.
  • Exchange Capital Management's ten largest holdings make up 28% of its $218M portfolio in Q1 2014.
  • Exchange Capital Management opened 38 new positions and closed 34 in Q1 2014.
  • Exchange Capital Management's portfolio value rose 6.1% quarter-over-quarter to $218M.

Based on Exchange Capital Management's 13F filing for Q1 2014, filed 2 Apr 2014.