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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
+7.75%
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
$237M
AUM Growth
+$21.3M
Cap. Flow
+$6.87M
Cap. Flow %
2.9%
Top 10 Hldgs %
33.53%
Holding
92
New
8
Increased
48
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M
2
AAPL icon
Apple
AAPL
+$4.05M
3
CMCSA icon
Comcast
CMCSA
+$2.56M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$821K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$4.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$477K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$468K

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Healthcare 11.55%
3 Consumer Discretionary 9.17%
4 Technology 7.93%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.4M 6.08%
56,592
+5,360
+10% +$1.39M
AAPL icon
2
Apple
AAPL
$4.79T
$8.89M 3.76%
337,924
+141,556
+72% +$4.05M
V icon
3
Visa
V
$672B
$8.82M 3.73%
113,792
+302
+0.3% +$23.4K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.95M 3.36%
370,998
+10,714
+3% +$231K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.78M 3.29%
58,940
+576
+1% +$77.3K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$7.62M 3.22%
74,153
+722
+1% +$72.6K
AMZN icon
7
Amazon
AMZN
$2.63T
$6.65M 2.81%
196,820
-620
-0.3% -$19.5K
VLO icon
8
Valero Energy
VLO
$92.3B
$5.88M 2.49%
83,204
-1,090
-1% -$74.3K
CVS icon
9
CVS Health
CVS
$138B
$5.71M 2.41%
58,424
-240
-0.4% -$23.5K
DIS icon
10
Walt Disney
DIS
$166B
$5.64M 2.38%
53,670
-1,227
-2% -$137K
AIG icon
11
American International
AIG
$41.5B
$5.27M 2.23%
85,077
-924
-1% -$56.4K
JPM icon
12
JPMorgan Chase
JPM
$926B
$5.11M 2.16%
77,451
+1,510
+2% +$98.3K
WFC icon
13
Wells Fargo
WFC
$262B
$5.07M 2.14%
93,169
+990
+1% +$53.8K
DHI icon
14
D.R. Horton
DHI
$40B
$4.97M 2.1%
155,260
-1,007
-0.6% -$31.4K
BLK icon
15
Blackrock
BLK
$164B
$4.73M 2%
13,892
+43
+0.3% +$14.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$4.73M 2%
+121,520
New +$4.5M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.61M 1.95%
83,800
+14,562
+21% +$821K
FSLR icon
18
First Solar
FSLR
$22.4B
$4.51M 1.91%
68,399
-304
-0.4% -$17K
CNI icon
19
Canadian National Railway
CNI
$77.6B
$4.49M 1.9%
80,257
-1,325
-2% -$77.5K
HCA icon
20
HCA Healthcare
HCA
$82.5B
$4.3M 1.82%
63,565
+31
+0% +$2.16K
DAL icon
21
Delta Air Lines
DAL
$54.9B
$4.19M 1.77%
82,743
-619
-0.7% -$30.6K
MCD icon
22
McDonald's
MCD
$187B
$4.1M 1.73%
34,691
+166
+0.5% +$18.6K
F icon
23
Ford
F
$57.5B
$4.08M 1.73%
289,724
-16,845
-5% -$244K
PEP icon
24
PepsiCo
PEP
$185B
$4.01M 1.7%
40,178
+368
+0.9% +$36.7K
GILD icon
25
Gilead Sciences
GILD
$162B
$3.92M 1.66%
38,724
+306
+0.8% +$31.8K
1
2 3 4

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Exchange Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Exchange Capital Management held 92 positions worth $237M, up 9.9% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Exchange Capital Management's Q4 2015 filing shows 8 new, 48 increased, 30 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 121,520 shares worth $4.73M. The largest sale was Cheniere Energy, an estimated $4.41M.

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

  • Exchange Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,520 shares worth $4.73M.
  • Exchange Capital Management added most to Apple in Q4 2015, an estimated $4.05M increase.
  • Exchange Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.33M.
  • Exchange Capital Management fully exited Cheniere Energy in Q4 2015, selling an estimated $4.41M.
  • Exchange Capital Management's ten largest holdings make up 34% of its $237M portfolio in Q4 2015.
  • Exchange Capital Management opened 8 new positions and closed 5 in Q4 2015.
  • Exchange Capital Management's portfolio value rose 9.9% quarter-over-quarter to $237M.

Based on Exchange Capital Management's 13F filing for Q4 2015, filed 12 Jan 2016.