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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
+5.19%
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
$262M
AUM Growth
+$7.84M
Cap. Flow
-$1.02M
Cap. Flow %
-0.39%
Top 10 Hldgs %
40.2%
Holding
241
New
6
Increased
66
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.49M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.98M
3
CVX icon
Chevron
CVX
+$474K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$380K
5
GE icon
GE Aerospace
GE
+$264K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.86M
2
FSLR icon
First Solar
FSLR
+$2.18M
3
SPG icon
Simon Property Group
SPG
+$2.01M
4
DUK icon
Duke Energy
DUK
+$1.52M
5
MON
Monsanto Co
MON
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Healthcare 10.68%
3 Communication Services 8.63%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$3.75M 1.43%
41,003
+690
+2% +$63.9K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$3.75M 1.43%
108,520
+1,832
+2% +$61.2K
AMGN icon
28
Amgen
AMGN
$203B
$3.59M 1.37%
24,575
+399
+2% +$60K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.49M 1.33%
50,662
+2,859
+6% +$198K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.35M 1.28%
82,396
+5,678
+7% +$229K
VLO icon
31
Valero Energy
VLO
$89.8B
$3.15M 1.2%
46,049
+916
+2% +$56.4K
MCD icon
32
McDonald's
MCD
$188B
$3.07M 1.17%
25,197
+470
+2% +$55.1K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.01M 1.15%
55,598
-1,994
-3% -$109K
GS icon
34
Goldman Sachs
GS
$313B
$2.94M 1.12%
12,298
+110
+0.9% +$22.3K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.8M 1.07%
54,130
-328
-0.6% -$17K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.79M 1.06%
44,854
+2,490
+6% +$150K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.74M 1.04%
32,447
-1,084
-3% -$91.8K
ORCL icon
38
Oracle
ORCL
$331B
$2.72M 1.04%
70,715
+1,241
+2% +$48.5K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$2.64M 1.01%
22,922
+1,473
+7% +$166K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$2.33M 0.89%
60,260
-5,480
-8% -$213K
INTC icon
41
Intel
INTC
$466B
$2.24M 0.85%
61,672
+953
+2% +$34.1K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.19M 0.83%
17,854
-1,293
-7% -$160K
F icon
43
Ford
F
$57.3B
$2.12M 0.81%
174,691
-12,743
-7% -$155K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.78M 0.68%
7,958
-689
-8% -$151K
COST icon
45
Costco
COST
$415B
$1.74M 0.66%
10,877
+337
+3% +$51.4K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.66M 0.63%
15,827
+136
+0.9% +$14.6K
NEE icon
47
NextEra Energy
NEE
$187B
$1.6M 0.61%
53,448
-1,016
-2% -$30.4K
GE icon
48
GE Aerospace
GE
$367B
$1.47M 0.56%
9,727
+1,820
+23% +$264K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.46M 0.56%
38,728
+3,952
+11% +$143K
PFE icon
50
Pfizer
PFE
$140B
$1.36M 0.52%
44,229
+3,264
+8% +$99.6K
1
2
3 4 5

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Exchange Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Exchange Capital Management held 241 positions worth $262M, up 3.1% from $255M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Exchange Capital Management's Q4 2016 filing shows 6 new, 66 increased, 49 reduced and 29 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,880 shares worth $44K. The largest sale was Gilead Sciences, an estimated $2.86M.

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 Q4 2016 buy was Vanguard Information Technology ETF: 2,880 shares worth $44K.
  • Exchange Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $5.49M increase.
  • Exchange Capital Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $2.86M.
  • Exchange Capital Management fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $462K.
  • Exchange Capital Management's ten largest holdings make up 40% of its $262M portfolio in Q4 2016.
  • Exchange Capital Management opened 6 new positions and closed 29 in Q4 2016.
  • Exchange Capital Management's portfolio value rose 3.1% quarter-over-quarter to $262M.

Based on Exchange Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.