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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
DE icon
151
Deere & Co
DE
$173B
$10K ﹤0.01%
100
– –
EWU icon
152
iShares MSCI United Kingdom ETF
EWU
$4.09B
$10K ﹤0.01%
324
-1
-0.3% -$30
NUE icon
153
Nucor
NUE
$60.5B
$10K ﹤0.01%
175
– –
PPL
154
PPL Corp
PPL
$27.3B
$10K ﹤0.01%
300
– –
NVS icon
155
Novartis
NVS
$304B
$9K ﹤0.01%
145
– –
SJNK icon
156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9K ﹤0.01%
340
-155
-31% -$4.27K
TWLO icon
157
Twilio
TWLO
$29.5B
$9K ﹤0.01%
+320
New +$12K
YUM icon
158
Yum! Brands
YUM
$41.4B
$9K ﹤0.01%
150
-59
-28% -$3.71K
MON
159
DELISTED
Monsanto Co
MON
$9K ﹤0.01%
84
-12,113
-99% -$1.24M
CMG icon
160
Chipotle Mexican Grill
CMG
$43B
$8K ﹤0.01%
1,000
– –
IBM icon
161
IBM
IBM
$214B
$8K ﹤0.01%
52
– –
JCI icon
162
Johnson Controls International
JCI
$85.6B
$8K ﹤0.01%
188
– –
PNW icon
163
Pinnacle West Capital
PNW
$12.8B
$8K ﹤0.01%
100
– –
IYZ icon
164
iShares US Telecommunications ETF
IYZ
$1.19B
$7K ﹤0.01%
190
+50
+36% +$1.61K
QCOM icon
165
Qualcomm
QCOM
$172B
$7K ﹤0.01%
100
– –
APC
166
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
100
– –
FSLR icon
167
First Solar
FSLR
$21.8B
$6K ﹤0.01%
180
-62,186
-100% -$2.18M
SMOG icon
168
VanEck Low Carbon Energy ETF
SMOG
$126M
$6K ﹤0.01%
120
– –
UST icon
169
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$6K ﹤0.01%
109
– –
EWG icon
170
iShares MSCI Germany ETF
EWG
$1.56B
$5K ﹤0.01%
195
– –
EWL icon
171
iShares MSCI Switzerland ETF
EWL
$2.19B
$5K ﹤0.01%
160
– –
EWQ icon
172
iShares MSCI France ETF
EWQ
$329M
$5K ﹤0.01%
210
– –
ARGS
173
DELISTED
Argos Therapeutics, Inc.
ARGS
$5K ﹤0.01%
50
– –
EWA icon
174
iShares MSCI Australia ETF
EWA
$1.39B
$4K ﹤0.01%
220
– –
PYPL icon
175
PayPal
PYPL
$51.4B
$4K ﹤0.01%
100
– –
5 6
7
8 9

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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.