We are live on ! Find out more
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
DUK icon
51
Duke Energy
DUK
$102B
$1.72M 0.7%
20,049
+1,690
+9% +$135K
COST icon
52
Costco
COST
$415B
$1.63M 0.66%
10,360
+8,631
+499% +$1.31M
D icon
53
Dominion Energy
D
$62.5B
$1.42M 0.57%
18,167
+866
+5% +$62.8K
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.34M 0.54%
42,660
-3,778
-8% -$116K
DHI icon
55
D.R. Horton
DHI
$41B
$1.32M 0.54%
41,954
-110,074
-72% -$3.36M
PSA icon
56
Public Storage
PSA
$60.2B
$1.27M 0.52%
+4,971
New +$1.28M
MON
57
DELISTED
Monsanto Co
MON
$1.26M 0.51%
12,176
+219
+2% +$21.7K
PFE icon
58
Pfizer
PFE
$140B
$1.24M 0.5%
37,098
-311
-0.8% -$9.93K
SPLB icon
59
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.18M 0.48%
42,003
+21,936
+109% +$597K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.18M 0.48%
34,626
+336
+1% +$11.1K
GE icon
61
GE Aerospace
GE
$367B
$1.1M 0.45%
7,309
+1,051
+17% +$153K
CNI icon
62
Canadian National Railway
CNI
$78.3B
$1.07M 0.43%
18,112
-60,334
-77% -$3.64M
WMT icon
63
Walmart Inc
WMT
$871B
$988K 0.4%
40,602
-28,575
-41% -$661K
EXC icon
64
Exelon
EXC
$48.6B
$980K 0.4%
37,771
+1,113
+3% +$27.5K
AGZ icon
65
iShares Agency Bond ETF
AGZ
$553M
$872K 0.35%
7,528
-273
-3% -$31.4K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$835K 0.34%
31,832
+2,974
+10% +$73.3K
PX
67
DELISTED
Praxair Inc
PX
$831K 0.34%
7,396
+182
+3% +$20.6K
KO icon
68
Coca-Cola
KO
$354B
$759K 0.31%
16,744
+3,879
+30% +$175K
LYB icon
69
LyondellBasell Industries
LYB
$19.5B
$721K 0.29%
9,682
+268
+3% +$22.1K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$672K 0.27%
28,994
+2,048
+8% +$47.7K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$664K 0.27%
15,716
-472
-3% -$19.6K
MSFT icon
72
Microsoft
MSFT
$2.84T
$620K 0.25%
12,108
+4,106
+51% +$213K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$539K 0.22%
6,396
+647
+11% +$53.8K
PWB icon
74
Invesco Large Cap Growth ETF
PWB
$2.29B
$507K 0.21%
16,244
-4,582
-22% -$142K
QCRH icon
75
QCR Holdings
QCRH
$1.65B
$496K 0.2%
18,250
– –
1 2
3
4 5

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

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.