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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
+4.27%
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
$227M
AUM Growth
+$8.62M
(+4%)
Cap. Flow
+$534K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
257
New
22
Increased
50
Reduced
67
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.67M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.08M |
| 3 |
Cardinal Health
CAH
|
+$325K |
| 4 |
DNOW Inc
DNOW
|
+$281K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$2.25M |
| 2 |
Amgen
AMGN
|
+$1.2M |
| 3 |
Oracle
ORCL
|
+$268K |
| 4 |
NOV
NOV
|
+$187K |
| 5 |
Walt Disney
DIS
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.62% |
| 2 | Industrials | 11.85% |
| 3 | Energy | 11.73% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $8.81M | 3.89% |
70,389
+2,002
| +3% | +$249K |
|
2
iShares MSCI EAFE ETF
EFA
$77.1B
| $7.66M | 3.38% |
112,059
+1,084
| +1% | +$74.3K |
|
3
Cheniere Energy
LNG
$55.6B
| $7.28M | 3.21% |
101,541
-44
| -0% | -$2.67K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.26M | 2.76% |
111,758
+1,054
| +1% | +$57K |
|
5
Delta Air Lines
DAL
$54.9B
| $6.25M | 2.76% |
161,318
-480
| -0.3% | -$18.1K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.99M | 2.64% |
30,578
-883
| -3% | -$168K |
|
7
Visa
V
$671B
| $5.63M | 2.49% |
106,940
+3,140
| +3% | +$164K |
|
8
Canadian National Railway
CNI
$77.5B
| $5.61M | 2.47% |
86,197
+203
| +0.2% | +$12.1K |
|
|
9
Walt Disney
DIS
$166B
| $5.53M | 2.44% |
64,509
-2,230
| -3% | -$182K |
|
10
Alphabet (Google) Class C
GOOG
$4.21T
| $5.49M | 2.42% |
189,559
+5,753
| +3% | +$156K |
|
11
Ford
F
$57.2B
| $5.29M | 2.33% |
306,561
+10,619
| +4% | +$173K |
|
12
Valero Energy
VLO
$92.6B
| $4.87M | 2.15% |
97,184
+3,860
| +4% | +$213K |
|
13
Qualcomm
QCOM
$186B
| $4.69M | 2.07% |
59,266
+90
| +0.2% | +$7.15K |
|
14
American International
AIG
$41.1B
| $4.58M | 2.02% |
83,845
+1,755
| +2% | +$92.9K |
|
15
First Solar
FSLR
$22.5B
| $4.55M | 2.01% |
64,016
-24
| -0% | -$1.59K |
|
16
Oceaneering
OII
$4.49B
| $4.51M | 1.99% |
57,694
-674
| -1% | -$49.4K |
|
17
CVS Health
CVS
$138B
| $4.42M | 1.95% |
58,575
-466
| -0.8% | -$35.2K |
|
18
Blackrock
BLK
$162B
| $4.39M | 1.94% |
13,741
+286
| +2% | +$87.7K |
|
19
RTX Corp
RTX
$261B
| $4.38M | 1.93% |
60,263
-2,367
| -4% | -$174K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $4.27M | 1.89% |
77,564
+1,490
| +2% | +$81.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.17M | 1.84% |
32,945
-176
| -0.5% | -$22.3K |
|
22
Johnson & Johnson
JNJ
$613B
| $4.11M | 1.81% |
39,257
-545
| -1% | -$55.1K |
|
23
Wells Fargo
WFC
$262B
| $3.87M | 1.71% |
73,640
+621
| +0.9% | +$31.2K |
|
24
ExxonMobil
XOM
$640B
| $3.85M | 1.7% |
38,272
+615
| +2% | +$62K |
|
25
D.R. Horton
DHI
$40.4B
| $3.75M | 1.66% |
152,779
+1,029
| +0.7% | +$23.5K |
|
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Exchange Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Exchange Capital Management held 257 positions worth $227M, up 4% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exchange Capital Management's Q2 2014 filing shows 22 new, 50 increased, 67 reduced and 17 closed positions. Its largest new stake was Cardinal Health: 4,767 shares worth $327K. The largest sale was Labcorp, an estimated $2.25M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Energy.
- Exchange Capital Management's largest Q2 2014 buy was Cardinal Health: 4,767 shares worth $327K.
- Exchange Capital Management added most to HCA Healthcare in Q2 2014, an estimated $2.67M increase.
- Exchange Capital Management's biggest Q2 2014 reduction was Labcorp, cutting an estimated $2.25M.
- Exchange Capital Management fully exited Travelers Companies in Q2 2014, selling an estimated $87K.
- Exchange Capital Management's ten largest holdings make up 28% of its $227M portfolio in Q2 2014.
- Exchange Capital Management opened 22 new positions and closed 17 in Q2 2014.
- Exchange Capital Management's portfolio value rose 4% quarter-over-quarter to $227M.
Based on Exchange Capital Management's 13F filing for Q2 2014, filed 3 Jul 2014.