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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
(-2%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
90
New
3
Increased
29
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$2.56M |
| 2 |
JPMorgan Chase
JPM
|
+$2.17M |
| 3 |
Wells Fargo
WFC
|
+$2.03M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.83M |
| 2 |
Valero Energy
VLO
|
+$2.51M |
| 3 |
L3Harris
LHX
|
+$2.37M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$435B
| $389K | 0.17% |
12,025
+694
| +6% | +$21.3K |
|
77
3M
MMM
$94.1B
| $318K | 0.14% |
+2,282
| New | +$293K |
|
78
AT&T
T
$169B
| $314K | 0.14% |
10,608
-352
| -3% | -$9.75K |
|
79
Boeing
BA
$175B
| $292K | 0.13% |
2,301
+485
| +27% | +$60.2K |
|
80
Domino's
DPZ
$11.6B
| $276K | 0.12% |
2,096
-2
| -0.1% | -$238 |
|
81
Costco
COST
$429B
| $272K | 0.12% |
+1,729
| New | +$262K |
|
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $254K | 0.11% |
2,735
-30
| -1% | -$2.71K |
|
83
DuPont de Nemours
DD
$19B
| $253K | 0.11% |
1,968
+22
| +1% | +$2.64K |
|
84
Union Pacific
UNP
$175B
| $229K | 0.1% |
2,885
-67
| -2% | -$5.18K |
|
85
Kinder Morgan
KMI
$70.3B
| $220K | 0.09% |
12,300
+91
| +0.7% | +$1.49K |
|
|
86
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-27,761
| Closed | -$2.26M |
|
|
87
L3Harris
LHX
$56.9B
| – | – |
-27,316
| Closed | -$2.37M |
|
|
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-13,287
| Closed | -$601K |
|
|
AGU
89
DELISTED
Agrium
AGU
| – | – |
-11,572
| Closed | -$1.03M |
|
|
CST
90
DELISTED
CST Brands, Inc.
CST
| – | – |
-34,815
| Closed | -$1.36M |
|
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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.