Exchange Capital Management Portfolio holdings
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% |
Similar funds
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.