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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
D icon
51
Dominion Energy
D
$61.8B
$1.36M 0.52%
17,735
-698
-4% -$51.4K
SO icon
52
Southern Company
SO
$109B
$1.36M 0.52%
27,598
+68
+0.2% +$3.34K
SPLB icon
53
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.31M 0.5%
49,428
+5,532
+13% +$149K
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.22M 0.47%
42,018
+8
+0% +$239
CNI icon
55
Canadian National Railway
CNI
$78B
$1.16M 0.44%
17,232
-115
-0.7% -$7.59K
PX
56
DELISTED
Praxair Inc
PX
$881K 0.34%
7,522
+14
+0.2% +$1.66K
CVX icon
57
Chevron
CVX
$378B
$864K 0.33%
7,337
+4,349
+146% +$474K
AGZ icon
58
iShares Agency Bond ETF
AGZ
$559M
$847K 0.32%
7,522
-27
-0.4% -$3.07K
LYB icon
59
LyondellBasell Industries
LYB
$18.9B
$830K 0.32%
9,670
+60
+0.6% +$5.04K
MSFT icon
60
Microsoft
MSFT
$2.89T
$816K 0.31%
13,132
-757
-5% -$45.5K
KO icon
61
Coca-Cola
KO
$362B
$805K 0.31%
19,426
+543
+3% +$22.6K
QCRH icon
62
QCR Holdings
QCRH
$1.64B
$790K 0.3%
18,250
– –
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$706K 0.27%
28,400
-540
-2% -$13.1K
WMT icon
64
Walmart Inc
WMT
$889B
$679K 0.26%
29,472
-7,464
-20% -$174K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$653K 0.25%
14,328
-1,208
-8% -$53.2K
UNP icon
66
Union Pacific
UNP
$178B
$629K 0.24%
6,070
+1,574
+35% +$155K
BA icon
67
Boeing
BA
$167B
$573K 0.22%
3,683
+739
+25% +$108K
MMM icon
68
3M
MMM
$91.9B
$531K 0.2%
3,557
+556
+19% +$80.2K
PWB icon
69
Invesco Large Cap Growth ETF
PWB
$2.29B
$479K 0.18%
15,005
-590
-4% -$18.6K
LMT icon
70
Lockheed Martin
LMT
$134B
$434K 0.17%
1,735
– –
KMI icon
71
Kinder Morgan
KMI
$70.6B
$429K 0.16%
20,727
+4
+0% +$85
SLB icon
72
SLB Ltd
SLB
$76.5B
$417K 0.16%
4,971
+3,049
+159% +$250K
T icon
73
AT&T
T
$167B
$403K 0.15%
12,558
-93
-0.7% -$2.74K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$389K 0.15%
4,816
-1,348
-22% -$110K
DD icon
75
DuPont de Nemours
DD
$18.9B
$324K 0.12%
2,237
+145
+7% +$20.2K
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.