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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
JCI icon
176
Johnson Controls International
JCI
$85.6B
$9K ﹤0.01%
188
-27
-13% -$1.25K
LHX icon
177
L3Harris
LHX
$56.9B
$9K ﹤0.01%
95
-55
-37% -$4.89K
NUE icon
178
Nucor
NUE
$60.5B
$9K ﹤0.01%
175
– –
CMG icon
179
Chipotle Mexican Grill
CMG
$43B
$8K ﹤0.01%
1,000
-50
-5% -$411
CNK icon
180
Cinemark Holdings
CNK
$4.09B
$8K ﹤0.01%
+212
New +$8.03K
IBM icon
181
IBM
IBM
$214B
$8K ﹤0.01%
52
– –
PNW icon
182
Pinnacle West Capital
PNW
$12.8B
$8K ﹤0.01%
100
– –
UPS icon
183
United Parcel Service
UPS
$89.7B
$8K ﹤0.01%
+71
New +$7.75K
X
184
DELISTED
US Steel
X
$8K ﹤0.01%
400
– –
QCOM icon
185
Qualcomm
QCOM
$172B
$7K ﹤0.01%
100
– –
UST icon
186
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$7K ﹤0.01%
109
– –
PDCO
187
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
162
-80
-33% -$3.78K
SMOG icon
188
VanEck Low Carbon Energy ETF
SMOG
$126M
$6K ﹤0.01%
120
– –
APC
189
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
100
– –
EWA icon
190
iShares MSCI Australia ETF
EWA
$1.39B
$5K ﹤0.01%
220
– –
EWG icon
191
iShares MSCI Germany ETF
EWG
$1.56B
$5K ﹤0.01%
195
– –
EWL icon
192
iShares MSCI Switzerland ETF
EWL
$2.19B
$5K ﹤0.01%
160
– –
EWQ icon
193
iShares MSCI France ETF
EWQ
$329M
$5K ﹤0.01%
210
– –
IYZ icon
194
iShares US Telecommunications ETF
IYZ
$1.19B
$5K ﹤0.01%
140
– –
PH icon
195
Parker-Hannifin
PH
$125B
$5K ﹤0.01%
+41
New +$4.89K
TAN icon
196
Invesco Solar ETF
TAN
$1.41B
$5K ﹤0.01%
265
– –
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
104
– –
ARGS
198
DELISTED
Argos Therapeutics, Inc.
ARGS
$5K ﹤0.01%
50
– –
PYPL icon
199
PayPal
PYPL
$51.4B
$4K ﹤0.01%
100
– –
AWH
200
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4K ﹤0.01%
+102
New +$4.03K
6 7
8
9 10

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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.