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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
-5.23%
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
$215M
AUM Growth
-$29.8M
(-12%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
93
New
6
Increased
43
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.88M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$854K |
| 4 |
Comcast
CMCSA
|
+$516K |
| 5 |
Apple
AAPL
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.38M |
| 2 |
Delta Air Lines
DAL
|
+$3.6M |
| 3 |
Expeditors International
EXPD
|
+$2.47M |
| 4 |
American Express
AXP
|
+$2.4M |
| 5 |
Sysco
SYY
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.61% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $12.8M | 5.92% |
51,232
+43,209
| +539% | +$11.4M |
|
2
Visa
V
$712B
| $7.91M | 3.67% |
113,490
+1,741
| +2% | +$124K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.61M | 3.54% |
58,364
+1,689
| +3% | +$231K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $7.12M | 3.31% |
360,284
-2,420
| -0.7% | -$49.8K |
|
5
Johnson & Johnson
JNJ
$646B
| $6.86M | 3.18% |
73,431
+1,336
| +2% | +$129K |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $6.31M | 2.93% |
201,460
+4,180
| +2% | +$128K |
|
7
CVS Health
CVS
$119B
| $5.66M | 2.63% |
58,664
-417
| -0.7% | -$43.8K |
|
8
Walt Disney
DIS
$187B
| $5.61M | 2.61% |
54,897
+1,152
| +2% | +$125K |
|
|
9
Apple
AAPL
$4.67T
| $5.42M | 2.52% |
196,368
+13,160
| +7% | +$386K |
|
10
Valero Energy
VLO
$101B
| $5.07M | 2.35% |
84,294
-968
| -1% | -$61.5K |
|
11
Amazon
AMZN
$2.87T
| $5.05M | 2.35% |
197,440
+3,520
| +2% | +$89K |
|
12
HCA Healthcare
HCA
$90.5B
| $4.92M | 2.28% |
63,534
+1,013
| +2% | +$89.7K |
|
13
American International
AIG
$40.2B
| $4.89M | 2.27% |
86,001
+552
| +0.6% | +$33.7K |
|
14
Wells Fargo
WFC
$262B
| $4.73M | 2.2% |
92,179
+6,446
| +8% | +$354K |
|
15
Canadian National Railway
CNI
$76.2B
| $4.63M | 2.15% |
81,582
-2,442
| -3% | -$142K |
|
16
JPMorgan Chase
JPM
$951B
| $4.63M | 2.15% |
75,941
+5,436
| +8% | +$356K |
|
17
D.R. Horton
DHI
$41.2B
| $4.59M | 2.13% |
156,267
-529
| -0.3% | -$15.6K |
|
18
Cheniere Energy
LNG
$58.3B
| $4.41M | 2.05% |
91,353
-6,420
| -7% | -$396K |
|
19
Ford
F
$55.3B
| $4.16M | 1.93% |
306,569
-11,010
| -3% | -$157K |
|
20
Blackrock
BLK
$180B
| $4.12M | 1.91% |
13,849
-11
| -0.1% | -$3.55K |
|
21
Gilead Sciences
GILD
$181B
| $3.77M | 1.75% |
38,418
+357
| +0.9% | +$39.6K |
|
22
PepsiCo
PEP
$193B
| $3.75M | 1.74% |
39,810
+385
| +1% | +$36.6K |
|
|
23
Delta Air Lines
DAL
$52.7B
| $3.74M | 1.74% |
83,362
-80,096
| -49% | -$3.6M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.69M | 1.71% |
69,238
-112
| -0.2% | -$6.35K |
|
25
RTX Corp
RTX
$285B
| $3.52M | 1.64% |
62,862
-23
| -0% | -$1.42K |
|
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Exchange Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Exchange Capital Management held 93 positions worth $215M, down 12% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Exchange Capital Management withdrew a net $16.4M in Q3 2015, closing 9 positions and reducing 32 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.38M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Exchange Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.89M.
- Exchange Capital Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 22,187 shares worth $1.89M.
- Exchange Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2015, an estimated $11.4M increase.
- Exchange Capital Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $3.6M.
- Exchange Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, selling an estimated $8.38M.
- Exchange Capital Management's ten largest holdings make up 33% of its $215M portfolio in Q3 2015.
- Exchange Capital Management opened 6 new positions and closed 9 in Q3 2015.
- Exchange Capital Management's portfolio value fell 12% quarter-over-quarter to $215M.
Based on Exchange Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.