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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
+6.68%
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
$276M
AUM Growth
+$13.8M
Cap. Flow
-$979K
Cap. Flow %
-0.35%
Top 10 Hldgs %
38.63%
Holding
245
New
33
Increased
18
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
MTVA
MetaVia Inc
MTVA
+$7.28M
2
SNX icon
TD Synnex
SNX
+$5.09M
3
APTV icon
Aptiv
APTV
+$1.28M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.03M
5
ACN icon
Accenture
ACN
+$543K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.03M
2
V icon
Visa
V
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
F icon
Ford
F
+$919K

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Healthcare 13.2%
3 Technology 8.2%
4 Consumer Discretionary 6.9%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$452B
$14K 0.01%
400
– –
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$21.7B
$13K ﹤0.01%
249
– –
FBIN icon
153
Fortune Brands Innovations
FBIN
$6.14B
$13K ﹤0.01%
257
– –
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$12K ﹤0.01%
+110
New +$11.9K
AMT icon
155
American Tower
AMT
$77.7B
$12K ﹤0.01%
100
– –
CAT icon
156
Caterpillar
CAT
$402B
$12K ﹤0.01%
125
– –
MDT icon
157
Medtronic
MDT
$108B
$12K ﹤0.01%
150
– –
USB icon
158
US Bancorp
USB
$98.9B
$12K ﹤0.01%
225
– –
VTRS icon
159
Viatris
VTRS
$20.5B
$12K ﹤0.01%
300
– –
XEL icon
160
Xcel Energy
XEL
$50.4B
$12K ﹤0.01%
275
– –
PVR
161
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$12K ﹤0.01%
740
– –
CWI icon
162
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$11K ﹤0.01%
476
-97
-17% -$2.14K
DE icon
163
Deere & Co
DE
$169B
$11K ﹤0.01%
100
– –
EWU icon
164
iShares MSCI United Kingdom ETF
EWU
$4.05B
$11K ﹤0.01%
344
+20
+6% +$636
PPL
165
PPL Corp
PPL
$27.1B
$11K ﹤0.01%
300
– –
NUE icon
166
Nucor
NUE
$56.4B
$10K ﹤0.01%
175
– –
PSX icon
167
Phillips 66
PSX
$83.3B
$10K ﹤0.01%
125
– –
SJNK icon
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10K ﹤0.01%
340
– –
YUM icon
169
Yum! Brands
YUM
$40.7B
$10K ﹤0.01%
150
– –
AXP icon
170
American Express
AXP
$229B
$9K ﹤0.01%
110
-900
-89% -$70.4K
CMG icon
171
Chipotle Mexican Grill
CMG
$42.6B
$9K ﹤0.01%
1,000
– –
COR icon
172
Cencora
COR
$60.5B
$9K ﹤0.01%
+100
New +$8.79K
GILD icon
173
Gilead Sciences
GILD
$162B
$9K ﹤0.01%
130
-110
-46% -$7.74K
IBM icon
174
IBM
IBM
$204B
$9K ﹤0.01%
52
– –
TWLO icon
175
Twilio
TWLO
$29.5B
$9K ﹤0.01%
320
– –
5 6
7
8 9

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FGC
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Exchange Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Exchange Capital Management held 245 positions worth $276M, up 5.3% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Exchange Capital Management's Q1 2017 filing shows 33 new, 18 increased, 86 reduced and 16 closed positions. Its largest new stake was MetaVia Inc: 11 shares worth $7.97M. The largest sale was T-Mobile US, an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Exchange Capital Management's largest Q1 2017 buy was MetaVia Inc: 11 shares worth $7.97M.
  • Exchange Capital Management added most to GE Aerospace in Q1 2017, an estimated $443K increase.
  • Exchange Capital Management's biggest Q1 2017 reduction was Visa, cutting an estimated $1.43M.
  • Exchange Capital Management fully exited T-Mobile US in Q1 2017, selling an estimated $4.03M.
  • Exchange Capital Management's ten largest holdings make up 39% of its $276M portfolio in Q1 2017.
  • Exchange Capital Management opened 33 new positions and closed 16 in Q1 2017.
  • Exchange Capital Management's portfolio value rose 5.3% quarter-over-quarter to $276M.

Based on Exchange Capital Management's 13F filing for Q1 2017, filed 11 May 2017.