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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
+3.27%
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
$255M
AUM Growth
+$7.99M
Cap. Flow
+$1.31M
Cap. Flow %
0.51%
Top 10 Hldgs %
35.02%
Holding
287
New
37
Increased
66
Reduced
43
Closed
52

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.45M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$673K
3
MMM icon
3M
MMM
+$448K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$317K
5
JNJ icon
Johnson & Johnson
JNJ
+$207K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$2.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$457K
3
FSLR icon
First Solar
FSLR
+$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$180K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 12.78%
3 Communication Services 8.36%
4 Consumer Discretionary 7.52%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.9B
$73K 0.03%
1,480
– –
KHC icon
102
Kraft Heinz
KHC
$32.1B
$71K 0.03%
790
– –
VZ icon
103
Verizon
VZ
$201B
$65K 0.03%
+1,243
New +$66.7K
GD icon
104
General Dynamics
GD
$106B
$62K 0.02%
400
– –
MBB icon
105
iShares MBS ETF
MBB
$39.3B
$60K 0.02%
547
– –
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.3B
$51K 0.02%
455
+5
+1% +$567
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$50K 0.02%
1,017
– –
OEF icon
108
iShares S&P 100 ETF
OEF
$19.9B
$48K 0.02%
497
-184
-27% -$17.7K
AKRX
109
DELISTED
Akorn Inc
AKRX
$46K 0.02%
1,700
– –
AAL icon
110
American Airlines Group
AAL
$10.1B
$42K 0.02%
1,143
-10
-0.9% -$353
PGF icon
111
Invesco Financial Preferred ETF
PGF
$677M
$41K 0.02%
+2,149
New +$41.4K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$21.4B
$40K 0.02%
788
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$872B
$40K 0.02%
185
-183
-50% -$39.8K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.9B
$38K 0.01%
645
-50
-7% -$2.9K
SYK icon
115
Stryker
SYK
$132B
$38K 0.01%
330
– –
HOLX
116
DELISTED
Hologic
HOLX
$36K 0.01%
932
– –
ILMN icon
117
Illumina
ILMN
$29.2B
$36K 0.01%
206
– –
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$35K 0.01%
564
– –
GLD icon
119
SPDR Gold Trust
GLD
$131B
$34K 0.01%
271
– –
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$34K 0.01%
504
– –
EMR icon
121
Emerson Electric
EMR
$84.9B
$33K 0.01%
600
– –
GM icon
122
General Motors
GM
$82.1B
$32K 0.01%
1,000
– –
VUG icon
123
Vanguard Growth ETF
VUG
$216B
$31K 0.01%
1,680
– –
LLY icon
124
Eli Lilly
LLY
$1.09T
$30K 0.01%
370
– –
TCF
125
DELISTED
TCF Financial Corporation
TCF
$30K 0.01%
2,088
– –
3 4
5
6 7

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Exchange Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Exchange Capital Management held 287 positions worth $255M, up 3.2% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exchange Capital Management's Q3 2016 filing shows 37 new, 66 increased, 43 reduced and 52 closed positions. Its largest new stake was Southern Company: 27,530 shares worth $1.41M. The largest sale was Pathward Financial, an estimated $2.28M.

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

  • Exchange Capital Management's largest Q3 2016 buy was Southern Company: 27,530 shares worth $1.41M.
  • Exchange Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $317K increase.
  • Exchange Capital Management's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $457K.
  • Exchange Capital Management fully exited Pathward Financial in Q3 2016, selling an estimated $2.28M.
  • Exchange Capital Management's ten largest holdings make up 35% of its $255M portfolio in Q3 2016.
  • Exchange Capital Management opened 37 new positions and closed 52 in Q3 2016.
  • Exchange Capital Management's portfolio value rose 3.2% quarter-over-quarter to $255M.

Based on Exchange Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.