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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
+7.75%
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
$237M
AUM Growth
+$21.3M
Cap. Flow
+$6.87M
Cap. Flow %
2.9%
Top 10 Hldgs %
33.53%
Holding
92
New
8
Increased
48
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M
2
AAPL icon
Apple
AAPL
+$4.05M
3
CMCSA icon
Comcast
CMCSA
+$2.56M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$821K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$4.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$477K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$468K

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Healthcare 11.55%
3 Consumer Discretionary 9.17%
4 Technology 7.93%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
76
Invesco Large Cap Value ETF
PWV
$1.68B
$483K 0.2%
16,591
-2,937
-15% -$86.5K
INTC icon
77
Intel
INTC
$413B
$390K 0.16%
11,331
+3,300
+41% +$112K
LMT icon
78
Lockheed Martin
LMT
$131B
$389K 0.16%
1,790
+55
+3% +$11.9K
HD icon
79
Home Depot
HD
$337B
$290K 0.12%
2,190
+54
+3% +$6.87K
T icon
80
AT&T
T
$164B
$285K 0.12%
+10,960
New +$278K
MSFT icon
81
Microsoft
MSFT
$2.9T
$265K 0.11%
4,783
+275
+6% +$14.5K
BA icon
82
Boeing
BA
$169B
$263K 0.11%
+1,816
New +$262K
DD icon
83
DuPont de Nemours
DD
$18.6B
$254K 0.11%
+1,946
New +$250K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$253K 0.11%
2,765
-679
-20% -$64.2K
DPZ icon
85
Domino's
DPZ
$11.9B
$233K 0.1%
2,098
– –
UNP icon
86
Union Pacific
UNP
$174B
$231K 0.1%
+2,952
New +$253K
KMI icon
87
Kinder Morgan
KMI
$70.9B
$182K 0.08%
+12,209
New +$291K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-6,273
Closed -$360K
GVI icon
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-1,830
Closed -$203K
LNG icon
90
Cheniere Energy
LNG
$54.2B
– –
-91,353
Closed -$4.41M
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,034
Closed -$468K
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-9,080
Closed -$245K
1 2 3
4

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Exchange Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Exchange Capital Management held 92 positions worth $237M, up 9.9% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Exchange Capital Management's Q4 2015 filing shows 8 new, 48 increased, 30 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 121,520 shares worth $4.73M. The largest sale was Cheniere Energy, an estimated $4.41M.

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

  • Exchange Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,520 shares worth $4.73M.
  • Exchange Capital Management added most to Apple in Q4 2015, an estimated $4.05M increase.
  • Exchange Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.33M.
  • Exchange Capital Management fully exited Cheniere Energy in Q4 2015, selling an estimated $4.41M.
  • Exchange Capital Management's ten largest holdings make up 34% of its $237M portfolio in Q4 2015.
  • Exchange Capital Management opened 8 new positions and closed 5 in Q4 2015.
  • Exchange Capital Management's portfolio value rose 9.9% quarter-over-quarter to $237M.

Based on Exchange Capital Management's 13F filing for Q4 2015, filed 12 Jan 2016.