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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
+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
CMCSA icon
26
Comcast
CMCSA
$79.1B
$3.42M 1.39%
104,756
+3,492
+3% +$108K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.35M 1.36%
167,162
+792
+0.5% +$16K
FSLR icon
28
First Solar
FSLR
$21.8B
$3.3M 1.34%
68,125
-96
-0.1% -$5.12K
GILD icon
29
Gilead Sciences
GILD
$161B
$3.28M 1.33%
39,344
+868
+2% +$77K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.18M 1.29%
57,178
-3,030
-5% -$167K
DAL icon
31
Delta Air Lines
DAL
$55.9B
$3.05M 1.24%
83,829
+200
+0.2% +$8.5K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3M 1.22%
54,366
+11,738
+28% +$624K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3M 1.22%
76,752
+3,050
+4% +$120K
MCD icon
34
McDonald's
MCD
$188B
$2.95M 1.2%
24,518
+48
+0.2% +$6.01K
TMUS icon
35
T-Mobile US
TMUS
$193B
$2.93M 1.19%
67,796
-11
-0% -$451
ORCL icon
36
Oracle
ORCL
$331B
$2.85M 1.16%
69,585
+4,439
+7% +$177K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.74M 1.11%
32,116
+6,527
+26% +$555K
F icon
38
Ford
F
$57.3B
$2.51M 1.02%
199,333
-13,207
-6% -$174K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$2.48M 1%
71,560
-7,780
-10% -$279K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.39M 0.97%
18,783
-1,641
-8% -$207K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.38M 0.97%
42,565
+93
+0.2% +$5.18K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$2.31M 0.94%
21,603
+1,969
+10% +$209K
SPG icon
43
Simon Property Group
SPG
$74.5B
$2.29M 0.93%
+10,558
New +$2.15M
CASH icon
44
Pathward Financial
CASH
$1.81B
$2.28M 0.93%
+134,457
New +$2.2M
VLO icon
45
Valero Energy
VLO
$89.8B
$2.27M 0.92%
44,520
+717
+2% +$40.6K
INTC icon
46
Intel
INTC
$466B
$1.97M 0.8%
60,166
+48,141
+400% +$1.51M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.9M 0.77%
9,067
-1,008
-10% -$209K
GS icon
48
Goldman Sachs
GS
$313B
$1.88M 0.76%
12,628
-643
-5% -$100K
NEE icon
49
NextEra Energy
NEE
$187B
$1.75M 0.71%
53,676
+6,092
+13% +$183K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.73M 0.7%
15,319
+5,679
+59% +$628K
1
2
3 4 5

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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.