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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
+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
(+6.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
252
New
167
Increased
47
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.48M |
| 2 |
Merck
MRK
|
+$2.85M |
| 3 |
Pathward Financial
CASH
|
+$2.2M |
| 4 |
Simon Property Group
SPG
|
+$2.15M |
| 5 |
Procter & Gamble
PG
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$3.64M |
| 2 |
D.R. Horton
DHI
|
+$3.36M |
| 3 |
Southern Company
SO
|
+$1.34M |
| 4 |
Walmart Inc
WMT
|
+$661K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$4.59B
| $466K | 0.19% |
+5,660
| New | +$444K |
|
77
Lockheed Martin
LMT
$134B
| $444K | 0.18% |
1,790
| – | – |
|
78
Kinder Morgan
KMI
$73.1B
| $381K | 0.15% |
20,360
+8,060
| +66% | +$144K |
|
79
Union Pacific
UNP
$183B
| $349K | 0.14% |
3,998
+1,113
| +39% | +$94.1K |
|
80
Boeing
BA
$165B
| $334K | 0.14% |
2,570
+269
| +12% | +$35.1K |
|
81
AT&T
T
$165B
| $333K | 0.14% |
10,216
-392
| -4% | -$11.7K |
|
82
iShares TIPS Bond ETF
TIP
$14.5B
| $304K | 0.12% |
2,608
-1,634
| -39% | -$188K |
|
83
Domino's
DPZ
$11B
| $275K | 0.11% |
2,096
| – | – |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $238K | 0.1% |
+4,480
| New | +$236K |
|
85
DuPont de Nemours
DD
$18.6B
| $229K | 0.09% |
1,819
-149
| -8% | -$19.6K |
|
86
Chevron
CVX
$388B
| $193K | 0.08% |
+1,841
| New | +$185K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $147K | 0.06% |
+2,267
| New | +$149K |
|
88
Invesco Large Cap Value ETF
PWV
$1.66B
| $140K | 0.06% |
4,542
-11,054
| -71% | -$334K |
|
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $135K | 0.05% |
+1,188
| New | +$133K |
|
90
Vanguard Total International Stock ETF
VXUS
$153B
| $112K | 0.05% |
+2,523
| New | +$114K |
|
91
CMS Energy
CMS
$23.1B
| $109K | 0.04% |
+2,379
| New | +$99.9K |
|
|
NP
92
DELISTED
Neenah, Inc. Common Stock
NP
| $101K | 0.04% |
+1,400
| New | +$94.2K |
|
93
Altria Group
MO
$122B
| $97K | 0.04% |
+1,410
| New | +$90.3K |
|
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $95K | 0.04% |
+3,690
| New | +$94.6K |
|
95
Mondelez International
MDLZ
$77.7B
| $93K | 0.04% |
+2,035
| New | +$88.7K |
|
96
SLB Ltd
SLB
$77.8B
| $88K | 0.04% |
+1,108
| New | +$84.9K |
|
97
American Express
AXP
$223B
| $81K | 0.03% |
+1,325
| New | +$83.9K |
|
98
iShares Core S&P 500 ETF
IVV
$876B
| $77K | 0.03% |
+368
| New | +$76.8K |
|
99
Sysco
SYY
$39.7B
| $75K | 0.03% |
+1,480
| New | +$71.6K |
|
100
Kraft Heinz
KHC
$30.4B
| $70K | 0.03% |
+790
| New | +$65K |
|
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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.