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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
+3.27%
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
$255M
AUM Growth
+$7.99M
Cap. Flow
+$1.31M
Cap. Flow %
0.51%
Top 10 Hldgs %
35.02%
Holding
287
New
37
Increased
66
Reduced
43
Closed
52

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.45M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$673K
3
MMM icon
3M
MMM
+$448K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$317K
5
JNJ icon
Johnson & Johnson
JNJ
+$207K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$2.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$457K
3
FSLR icon
First Solar
FSLR
+$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$180K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 12.78%
3 Communication Services 8.36%
4 Consumer Discretionary 7.52%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.45M 1.35%
47,803
-9
-0% -$662
DAL icon
27
Delta Air Lines
DAL
$55.9B
$3.31M 1.3%
84,134
+305
+0.4% +$11.5K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.21M 1.26%
57,592
+414
+0.7% +$23.1K
TMUS icon
29
T-Mobile US
TMUS
$193B
$3.2M 1.26%
68,533
+737
+1% +$33.8K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.07M 1.21%
76,718
-34
-0% -$1.37K
GILD icon
31
Gilead Sciences
GILD
$161B
$3.07M 1.21%
38,782
-562
-1% -$45.7K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.9M 1.14%
54,458
+92
+0.2% +$5.01K
MCD icon
33
McDonald's
MCD
$188B
$2.85M 1.12%
24,727
+209
+0.9% +$24.8K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.85M 1.12%
33,531
+1,415
+4% +$120K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.8M 1.1%
144,989
-22,173
-13% -$457K
ORCL icon
36
Oracle
ORCL
$331B
$2.73M 1.07%
69,474
-111
-0.2% -$4.52K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$2.56M 1%
65,740
-5,820
-8% -$221K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.47M 0.97%
42,364
-201
-0.5% -$11.7K
FSLR icon
39
First Solar
FSLR
$21.8B
$2.46M 0.97%
62,366
-5,759
-8% -$238K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.42M 0.95%
19,147
+364
+2% +$46.1K
VLO icon
41
Valero Energy
VLO
$89.8B
$2.39M 0.94%
45,133
+613
+1% +$32.7K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$2.39M 0.94%
21,449
-154
-0.7% -$17.1K
INTC icon
43
Intel
INTC
$466B
$2.29M 0.9%
60,719
+553
+0.9% +$19.6K
F icon
44
Ford
F
$57.3B
$2.26M 0.89%
187,434
-11,899
-6% -$150K
SPG icon
45
Simon Property Group
SPG
$74.5B
$2.24M 0.88%
10,834
+276
+3% +$59.8K
GS icon
46
Goldman Sachs
GS
$313B
$1.97M 0.77%
12,188
-440
-3% -$71.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.87M 0.73%
8,647
-420
-5% -$90.8K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.75M 0.69%
15,691
+372
+2% +$41.7K
NEE icon
49
NextEra Energy
NEE
$187B
$1.67M 0.65%
54,464
+788
+1% +$24.8K
DUK icon
50
Duke Energy
DUK
$102B
$1.62M 0.64%
20,250
+201
+1% +$16.6K
1
2
3 4 5

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Exchange Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Exchange Capital Management held 287 positions worth $255M, up 3.2% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exchange Capital Management's Q3 2016 filing shows 37 new, 66 increased, 43 reduced and 52 closed positions. Its largest new stake was Southern Company: 27,530 shares worth $1.41M. The largest sale was Pathward Financial, an estimated $2.28M.

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

  • Exchange Capital Management's largest Q3 2016 buy was Southern Company: 27,530 shares worth $1.41M.
  • Exchange Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $317K increase.
  • Exchange Capital Management's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $457K.
  • Exchange Capital Management fully exited Pathward Financial in Q3 2016, selling an estimated $2.28M.
  • Exchange Capital Management's ten largest holdings make up 35% of its $255M portfolio in Q3 2016.
  • Exchange Capital Management opened 37 new positions and closed 52 in Q3 2016.
  • Exchange Capital Management's portfolio value rose 3.2% quarter-over-quarter to $255M.

Based on Exchange Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.