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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
LEA icon
101
Lear
LEA
$7.45B
$40K 0.02%
300
-300
-50% -$37.7K
SYK icon
102
Stryker
SYK
$133B
$40K 0.02%
330
– –
XTL icon
103
State Street SPDR S&P Telecom ETF
XTL
$564M
$40K 0.02%
583
+354
+155% +$23.6K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$39K 0.01%
564
– –
HOLX
105
DELISTED
Hologic
HOLX
$37K 0.01%
932
– –
AKRX
106
DELISTED
Akorn Inc
AKRX
$37K 0.01%
1,700
– –
GM icon
107
General Motors
GM
$81.7B
$35K 0.01%
1,000
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$871B
$35K 0.01%
155
-30
-16% -$6.59K
EMR icon
109
Emerson Electric
EMR
$85B
$33K 0.01%
600
– –
ILCB icon
110
iShares Morningstar US Equity ETF
ILCB
$1.26B
$33K 0.01%
984
+276
+39% +$8.96K
VUG icon
111
Vanguard Growth ETF
VUG
$216B
$31K 0.01%
1,680
– –
DUK icon
112
Duke Energy
DUK
$101B
$30K 0.01%
386
-19,864
-98% -$1.52M
GLD icon
113
SPDR Gold Trust
GLD
$131B
$30K 0.01%
271
– –
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$30K 0.01%
400
– –
HON icon
115
Honeywell
HON
$78.3B
$27K 0.01%
255
-1
-0.4% -$102
LLY icon
116
Eli Lilly
LLY
$1.09T
$27K 0.01%
370
– –
VDE icon
117
Vanguard Energy ETF
VDE
$9.72B
$27K 0.01%
+260
New +$26K
ILMN icon
118
Illumina
ILMN
$29.2B
$26K 0.01%
206
– –
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$26K 0.01%
237
– –
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$23K 0.01%
320
-184
-37% -$12.7K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$23K 0.01%
199
+43
+28% +$5.28K
CELG
122
DELISTED
Celgene Corp
CELG
$23K 0.01%
200
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.8B
$22K 0.01%
377
-268
-42% -$15.5K
QQQ icon
124
Invesco QQQ Trust
QQQ
$445B
$21K 0.01%
180
– –
EXC icon
125
Exelon
EXC
$48.4B
$20K 0.01%
799
-37,132
-98% -$880K
3 4
5
6 7

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FGC
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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.