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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
ALL icon
151
Allstate
ALL
$69.7B
$14K 0.01%
200
– –
SJNK icon
152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$14K 0.01%
495
– –
YUM icon
153
Yum! Brands
YUM
$41.4B
$14K 0.01%
209
– –
CSCO icon
154
Cisco
CSCO
$456B
$13K 0.01%
400
– –
CWI icon
155
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$13K 0.01%
579
– –
FBIN icon
156
Fortune Brands Innovations
FBIN
$6.09B
$13K 0.01%
257
– –
MDT icon
157
Medtronic
MDT
$111B
$13K 0.01%
150
– –
FXD icon
158
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$12K ﹤0.01%
327
– –
PAYX icon
159
Paychex
PAYX
$42.4B
$12K ﹤0.01%
210
– –
AMT icon
160
American Tower
AMT
$80.2B
$11K ﹤0.01%
100
– –
CAT icon
161
Caterpillar
CAT
$386B
$11K ﹤0.01%
125
– –
CHKP icon
162
Check Point Software Technologies
CHKP
$14.1B
$11K ﹤0.01%
140
-65
-32% -$5.04K
VTRS icon
163
Viatris
VTRS
$20.8B
$11K ﹤0.01%
300
– –
XEL icon
164
Xcel Energy
XEL
$50.5B
$11K ﹤0.01%
275
– –
DGX icon
165
Quest Diagnostics
DGX
$26B
$10K ﹤0.01%
+113
New +$9.49K
EWU icon
166
iShares MSCI United Kingdom ETF
EWU
$4.1B
$10K ﹤0.01%
325
– –
NVS icon
167
Novartis
NVS
$304B
$10K ﹤0.01%
145
-22
-13% -$1.6K
PPL
168
PPL Corp
PPL
$27.3B
$10K ﹤0.01%
300
– –
PSX icon
169
Phillips 66
PSX
$83B
$10K ﹤0.01%
125
– –
SBUX icon
170
Starbucks
SBUX
$117B
$10K ﹤0.01%
176
+161
+1,073% +$9K
USB icon
171
US Bancorp
USB
$99.6B
$10K ﹤0.01%
225
– –
BRCD
172
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10K ﹤0.01%
1,037
+6
+0.6% +$56
LNKD
173
DELISTED
LinkedIn Corporation
LNKD
$10K ﹤0.01%
50
– –
DE icon
174
Deere & Co
DE
$172B
$9K ﹤0.01%
100
– –
DKS icon
175
Dick's Sporting Goods
DKS
$18.7B
$9K ﹤0.01%
150
– –
5 6
7
8 9

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FGC
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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.