We are live on ! Find out more
ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
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
$247M
AUM Growth
+$14.8M
Cap. Flow
+$14.8M
Cap. Flow %
6%
Top 10 Hldgs %
33.58%
Holding
252
New
167
Increased
47
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.48M
2
MRK icon
Merck
MRK
+$2.85M
3
CASH icon
Pathward Financial
CASH
+$2.2M
4
SPG icon
Simon Property Group
SPG
+$2.15M
5
PG icon
Procter & Gamble
PG
+$1.96M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$3.64M
2
DHI icon
D.R. Horton
DHI
+$3.36M
3
SO icon
Southern Company
SO
+$1.34M
4
WMT icon
Walmart Inc
WMT
+$661K
5
MBB icon
iShares MBS ETF
MBB
+$630K

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Healthcare 13.12%
3 Communication Services 8.14%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
251
iShares Future Exponential Technologies ETF
XT
$3.79B
$0 ﹤0.01%
+10
New +$244
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+5
New +$254
7 8 9 10
11

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

Exchange Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Exchange Capital Management held 252 positions worth $247M, up 6.4% from $232M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Exchange Capital Management deployed $14.8M of net new capital in Q2 2016, opening 167 new positions and adding to 47 existing holdings. Its largest new stake was Pathward Financial: 134,457 shares worth $2.28M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $3.64M trimmed.

  • Exchange Capital Management's largest Q2 2016 buy was Pathward Financial: 134,457 shares worth $2.28M.
  • Exchange Capital Management added most to Home Depot in Q2 2016, an estimated $3.48M increase.
  • Exchange Capital Management's biggest Q2 2016 reduction was Canadian National Railway, cutting an estimated $3.64M.
  • Exchange Capital Management fully exited Southern Company in Q2 2016, selling an estimated $1.34M.
  • Exchange Capital Management's ten largest holdings make up 34% of its $247M portfolio in Q2 2016.
  • Exchange Capital Management opened 167 new positions and closed 2 in Q2 2016.
  • Exchange Capital Management's portfolio value rose 6.4% quarter-over-quarter to $247M.

Based on Exchange Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.