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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
+5.19%
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
$262M
AUM Growth
+$7.84M
Cap. Flow
-$1.02M
Cap. Flow %
-0.39%
Top 10 Hldgs %
40.2%
Holding
241
New
6
Increased
66
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.49M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.98M
3
CVX icon
Chevron
CVX
+$474K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$380K
5
GE icon
GE Aerospace
GE
+$264K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.86M
2
FSLR icon
First Solar
FSLR
+$2.18M
3
SPG icon
Simon Property Group
SPG
+$2.01M
4
DUK icon
Duke Energy
DUK
+$1.52M
5
MON
Monsanto Co
MON
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Healthcare 10.68%
3 Communication Services 8.63%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
226
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-200
Closed -$27K
AYR
227
DELISTED
Aircastle Ltd
AYR
– –
-103
Closed -$2K
BRCD
228
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,037
Closed -$10K
STRI
229
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
2,041
– –
KHI
230
DELISTED
Deutsche High Income Trust
KHI
– –
-2,288
Closed -$21K
AWH
231
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-102
Closed -$4K
LNKD
232
DELISTED
LinkedIn Corporation
LNKD
– –
-50
Closed -$10K
TCF
233
DELISTED
TCF Financial Corporation
TCF
– –
-2,088
Closed -$30K
6 7 8 9
10

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Exchange Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Exchange Capital Management held 241 positions worth $262M, up 3.1% from $255M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Exchange Capital Management's Q4 2016 filing shows 6 new, 66 increased, 49 reduced and 29 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,880 shares worth $44K. The largest sale was Gilead Sciences, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Exchange Capital Management's largest Q4 2016 buy was Vanguard Information Technology ETF: 2,880 shares worth $44K.
  • Exchange Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $5.49M increase.
  • Exchange Capital Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $2.86M.
  • Exchange Capital Management fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $462K.
  • Exchange Capital Management's ten largest holdings make up 40% of its $262M portfolio in Q4 2016.
  • Exchange Capital Management opened 6 new positions and closed 29 in Q4 2016.
  • Exchange Capital Management's portfolio value rose 3.1% quarter-over-quarter to $262M.

Based on Exchange Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.