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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
(+2.8%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
373
New
–
Increased
51
Reduced
30
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.14M |
| 4 |
Goldman Sachs
GS
|
+$2.29M |
| 5 |
MON
Monsanto Co
MON
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.32M |
| 2 |
CERN
Cerner Corp
CERN
|
+$3.96M |
| 3 |
Franklin Resources
BEN
|
+$3.14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $8.39M | 3.42% |
71,281
-1,236
| -2% | -$145K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.19M | 3.34% |
56,735
+23,095
| +69% | +$3.4M |
|
3
Cheniere Energy
LNG
$57B
| $7.61M | 3.1% |
98,282
-2,500
| -2% | -$187K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $7.56M | 3.08% |
364,924
+32,618
| +10% | +$680K |
|
5
Delta Air Lines
DAL
$53.5B
| $7.33M | 2.99% |
163,145
+1,000
| +0.6% | +$46.4K |
|
6
Visa
V
$666B
| $7.22M | 2.94% |
110,324
+1,480
| +1% | +$97.9K |
|
|
7
Johnson & Johnson
JNJ
$622B
| $7.19M | 2.93% |
71,445
+30,838
| +76% | +$3.14M |
|
8
CVS Health
CVS
$136B
| $6.12M | 2.49% |
59,306
+665
| +1% | +$67.3K |
|
9
Canadian National Railway
CNI
$78.6B
| $5.84M | 2.38% |
87,268
-30
| -0% | -$2.04K |
|
10
Walt Disney
DIS
$161B
| $5.51M | 2.25% |
52,535
-4
| -0% | -$404 |
|
11
Valero Energy
VLO
$92B
| $5.38M | 2.19% |
84,608
+89
| +0.1% | +$4.97K |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $5.36M | 2.19% |
194,833
+320
| +0.2% | +$8.57K |
|
13
Apple
AAPL
$4.7T
| $5.29M | 2.15% |
169,912
+18,588
| +12% | +$561K |
|
14
Ford
F
$56.4B
| $5.17M | 2.11% |
320,265
-2,925
| -0.9% | -$46.2K |
|
15
Blackrock
BLK
$162B
| $5.1M | 2.08% |
13,935
+5
| +0% | +$1.81K |
|
16
HCA Healthcare
HCA
$83.1B
| $4.69M | 1.91% |
62,316
+1,325
| +2% | +$95.2K |
|
17
American International
AIG
$41.6B
| $4.68M | 1.91% |
85,359
+174
| +0.2% | +$9.33K |
|
18
RTX Corp
RTX
$282B
| $4.66M | 1.9% |
63,231
+1,058
| +2% | +$79K |
|
19
Check Point Software Technologies
CHKP
$13.1B
| $4.5M | 1.83% |
54,889
-565
| -1% | -$45.6K |
|
20
D.R. Horton
DHI
$39.3B
| $4.49M | 1.83% |
157,777
-1,206
| -0.8% | -$31.4K |
|
21
Wells Fargo
WFC
$261B
| $4.4M | 1.79% |
80,845
+3,078
| +4% | +$166K |
|
22
JPMorgan Chase
JPM
$925B
| $4.19M | 1.71% |
69,235
+3,822
| +6% | +$226K |
|
23
First Solar
FSLR
$22.2B
| $4.05M | 1.65% |
67,717
+2,175
| +3% | +$112K |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.95M | 1.61% |
71,348
-3,582
| -5% | -$197K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.92M | 1.6% |
66,442
-22,094
| -25% | -$1.27M |
|
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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.