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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
+7.75%
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
$237M
AUM Growth
+$21.3M
Cap. Flow
+$6.87M
Cap. Flow %
2.9%
Top 10 Hldgs %
33.53%
Holding
92
New
8
Increased
48
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M
2
AAPL icon
Apple
AAPL
+$4.05M
3
CMCSA icon
Comcast
CMCSA
+$2.56M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$821K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$4.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$477K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$468K

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Healthcare 11.55%
3 Consumer Discretionary 9.17%
4 Technology 7.93%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$298B
$3.8M 1.61%
62,848
-14
-0% -$847
PG icon
27
Procter & Gamble
PG
$355B
$3.74M 1.58%
47,111
+883
+2% +$67.5K
AMGN icon
28
Amgen
AMGN
$214B
$3.72M 1.57%
22,937
-49
-0.2% -$7.7K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$3.49M 1.47%
166,646
+9,727
+6% +$205K
PM icon
30
Philip Morris
PM
$323B
$3.48M 1.47%
39,615
+150
+0.4% +$13K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.29M 1.39%
61,394
-1,446
-2% -$78.3K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.19M 1.35%
44,227
+4,297
+11% +$304K
XOM icon
33
ExxonMobil
XOM
$647B
$3.1M 1.31%
39,792
+1,022
+3% +$81.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.01T
$3.06M 1.29%
80,680
-120,780
-60% -$4.33M
CMCSA icon
35
Comcast
CMCSA
$84.7B
$2.89M 1.22%
102,274
+84,920
+489% +$2.56M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2.81M 1.19%
71,836
+4,736
+7% +$188K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.53M 1.07%
20,648
+593
+3% +$73.3K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$653B
$2.48M 1.05%
23,776
+5,441
+30% +$573K
ORCL icon
39
Oracle
ORCL
$333B
$2.43M 1.03%
66,545
+922
+1% +$35.2K
LHX icon
40
L3Harris
LHX
$57.2B
$2.37M 1%
27,316
-2,312
-8% -$186K
GS icon
41
Goldman Sachs
GS
$302B
$2.31M 0.98%
12,830
+67
+0.5% +$12.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.3M 0.97%
11,298
-2,851
-20% -$585K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.28M 0.96%
43,027
+105
+0.2% +$5.63K
CHKP icon
44
Check Point Software Technologies
CHKP
$13.9B
$2.26M 0.96%
27,761
-2,825
-9% -$234K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.17M 0.92%
25,728
+3,541
+16% +$300K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.06M 0.87%
40,881
+3,224
+9% +$160K
WMT icon
47
Walmart Inc
WMT
$918B
$1.85M 0.78%
90,423
+4,497
+5% +$90.2K
BAB icon
48
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.4M 0.59%
48,248
-46
-0.1% -$1.34K
CST
49
DELISTED
CST Brands, Inc.
CST
$1.36M 0.58%
34,815
-6,281
-15% -$230K
DUK icon
50
Duke Energy
DUK
$103B
$1.32M 0.56%
18,448
+175
+1% +$12.3K
1
2
3 4

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Exchange Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Exchange Capital Management held 92 positions worth $237M, up 9.9% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Exchange Capital Management's Q4 2015 filing shows 8 new, 48 increased, 30 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 121,520 shares worth $4.73M. The largest sale was Cheniere Energy, an estimated $4.41M.

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

  • Exchange Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,520 shares worth $4.73M.
  • Exchange Capital Management added most to Apple in Q4 2015, an estimated $4.05M increase.
  • Exchange Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.33M.
  • Exchange Capital Management fully exited Cheniere Energy in Q4 2015, selling an estimated $4.41M.
  • Exchange Capital Management's ten largest holdings make up 34% of its $237M portfolio in Q4 2015.
  • Exchange Capital Management opened 8 new positions and closed 5 in Q4 2015.
  • Exchange Capital Management's portfolio value rose 9.9% quarter-over-quarter to $237M.

Based on Exchange Capital Management's 13F filing for Q4 2015, filed 12 Jan 2016.