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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
D icon
51
Dominion Energy
D
$62.1B
$1.3M 0.56%
17,301
-146
-0.8% -$10.3K
MRK icon
52
Merck
MRK
$326B
$1.07M 0.46%
21,216
+7,007
+49% +$343K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.06M 0.46%
9,640
+110
+1% +$12K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.06M 0.46%
34,290
-800
-2% -$23.2K
PFE icon
55
Pfizer
PFE
$144B
$1.05M 0.45%
37,409
+13,165
+54% +$376K
MON
56
DELISTED
Monsanto Co
MON
$1.05M 0.45%
11,957
+155
+1% +$14K
GE icon
57
GE Aerospace
GE
$377B
$953K 0.41%
6,258
+980
+19% +$138K
EXC icon
58
Exelon
EXC
$48.4B
$938K 0.4%
36,658
-1,350
-4% -$30.2K
AGZ icon
59
iShares Agency Bond ETF
AGZ
$559M
$896K 0.39%
7,801
-81
-1% -$9.24K
PX
60
DELISTED
Praxair Inc
PX
$826K 0.36%
7,214
-10
-0.1% -$1.04K
LYB icon
61
LyondellBasell Industries
LYB
$18.8B
$806K 0.35%
9,414
-12
-0.1% -$963
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$716K 0.31%
28,858
+334
+1% +$7.71K
MBB icon
63
iShares MBS ETF
MBB
$39.2B
$690K 0.3%
6,307
-21
-0.3% -$2.29K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$658K 0.28%
16,188
-1,064
-6% -$40.6K
PWB icon
65
Invesco Large Cap Growth ETF
PWB
$2.24B
$643K 0.28%
20,826
-1,828
-8% -$54K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$604K 0.26%
26,946
-328
-1% -$6.79K
KO icon
67
Coca-Cola
KO
$380B
$597K 0.26%
12,865
+1,432
+13% +$62.3K
SPLB icon
68
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$534K 0.23%
20,067
-176
-0.9% -$4.46K
HD icon
69
Home Depot
HD
$343B
$516K 0.22%
3,865
+1,675
+76% +$209K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$486K 0.21%
4,242
-813
-16% -$90.8K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$476K 0.21%
5,749
-232
-4% -$19K
PWV icon
72
Invesco Large Cap Value ETF
PWV
$1.7B
$469K 0.2%
15,596
-995
-6% -$28.2K
MSFT icon
73
Microsoft
MSFT
$2.92T
$442K 0.19%
8,002
+3,219
+67% +$169K
QCRH icon
74
QCR Holdings
QCRH
$1.69B
$435K 0.19%
18,250
-5,250
-22% -$119K
LMT icon
75
Lockheed Martin
LMT
$134B
$396K 0.17%
1,790
– –
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.