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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
+1.15%
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
$232M
AUM Growth
-$4.74M
Cap. Flow
-$6.46M
Cap. Flow %
-2.79%
Top 10 Hldgs %
35.04%
Holding
90
New
3
Increased
29
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.56M
2
JPM icon
JPMorgan Chase
JPM
+$2.17M
3
WFC icon
Wells Fargo
WFC
+$2.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$665K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.83M
2
VLO icon
Valero Energy
VLO
+$2.51M
3
LHX icon
L3Harris
LHX
+$2.37M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.26M
5
CST
CST Brands, Inc.
CST
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Healthcare 12.12%
3 Communication Services 8.13%
4 Technology 7.54%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$3.44M 1.48%
41,178
+1,386
+3% +$111K
AMGN icon
27
Amgen
AMGN
$203B
$3.42M 1.48%
22,842
-95
-0.4% -$14.1K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.3M 1.42%
60,208
-1,186
-2% -$64.1K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.29M 1.42%
166,370
-276
-0.2% -$5.26K
CMCSA icon
30
Comcast
CMCSA
$80.9B
$3.09M 1.33%
101,264
-1,010
-1% -$29K
MCD icon
31
McDonald's
MCD
$192B
$3.08M 1.33%
24,470
-10,221
-29% -$1.22M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3M 1.29%
44,257
+30
+0.1% +$2.01K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$2.96M 1.27%
79,340
-1,340
-2% -$48K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.92M 1.26%
73,702
+1,866
+3% +$69.5K
F icon
35
Ford
F
$58.5B
$2.87M 1.24%
212,540
-77,184
-27% -$971K
VLO icon
36
Valero Energy
VLO
$90.5B
$2.81M 1.21%
43,803
-39,401
-47% -$2.51M
ORCL icon
37
Oracle
ORCL
$345B
$2.67M 1.15%
65,146
-1,399
-2% -$51.8K
TMUS icon
38
T-Mobile US
TMUS
$190B
$2.6M 1.12%
+67,807
New +$2.56M
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.57M 1.11%
20,424
-224
-1% -$28K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.36M 1.02%
42,472
-555
-1% -$28.7K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.26M 0.98%
42,628
+1,747
+4% +$88.7K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.18M 0.94%
25,589
-139
-0.5% -$11.8K
GS icon
43
Goldman Sachs
GS
$309B
$2.08M 0.9%
13,271
+441
+3% +$68.2K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.07M 0.89%
10,075
-1,223
-11% -$239K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$655B
$2.06M 0.89%
19,634
-4,142
-17% -$411K
WMT icon
46
Walmart Inc
WMT
$889B
$1.58M 0.68%
69,177
-21,246
-23% -$466K
DUK icon
47
Duke Energy
DUK
$100B
$1.48M 0.64%
18,359
-89
-0.5% -$6.74K
NEE icon
48
NextEra Energy
NEE
$185B
$1.41M 0.61%
47,584
-2,452
-5% -$68.8K
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.4M 0.6%
46,438
-1,810
-4% -$54.1K
SO icon
50
Southern Company
SO
$109B
$1.34M 0.58%
25,828
+43
+0.2% +$2.1K
1
2
3 4

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Exchange Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Exchange Capital Management held 90 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exchange Capital Management's Q1 2016 filing shows 3 new, 29 increased, 52 reduced and 5 closed positions. Its largest new stake was T-Mobile US: 67,807 shares worth $2.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.83M.

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 Q1 2016 buy was T-Mobile US: 67,807 shares worth $2.6M.
  • Exchange Capital Management added most to JPMorgan Chase in Q1 2016, an estimated $2.17M increase.
  • Exchange Capital Management's biggest Q1 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.83M.
  • Exchange Capital Management fully exited L3Harris in Q1 2016, selling an estimated $2.37M.
  • Exchange Capital Management's ten largest holdings make up 35% of its $232M portfolio in Q1 2016.
  • Exchange Capital Management opened 3 new positions and closed 5 in Q1 2016.
  • Exchange Capital Management's portfolio value fell 2% quarter-over-quarter to $232M.

Based on Exchange Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.