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ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
Turnover
5.19%
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
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
$232M
AUM Growth
-$4.74M
(-2%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
90
New
3
Increased
29
Reduced
52
Closed
5
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$2.56M |
| 2 |
JPMorgan Chase
JPM
|
+$2.17M |
| 3 |
Wells Fargo
WFC
|
+$2.03M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.83M |
| 2 |
Valero Energy
VLO
|
+$2.51M |
| 3 |
L3Harris
LHX
|
+$2.37M |
| 4 |
Check Point Software Technologies
CHKP
|
+$2.26M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.13% |
| 2 | Financials | 18.13% |
| 3 | Healthcare | 12.12% |
| 4 | Communication Services | 8.13% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $16.3M | 7.03% |
62,045
+5,453
| +10% | +$1.33M |
2013 Q2
11 quarters
|
|
2
Apple
AAPL
$4.99T
| $9.31M | 4.02% |
341,824
+3,900
| +1% | +$97.2K |
2013 Q2
11 quarters
|
|
3
Visa
V
$750B
| $8.72M | 3.76% |
113,989
+197
| +0.2% | +$14.3K |
2013 Q2
11 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.28M | 3.57% |
58,322
-618
| -1% | -$81.9K |
2013 Q2
11 quarters
|
|
5
Johnson & Johnson
JNJ
$610B
| $8M | 3.45% |
73,966
-187
| -0.3% | -$19.4K |
2013 Q2
11 quarters
|
|
|
6
JPMorgan Chase
JPM
$891B
| $6.78M | 2.93% |
114,548
+37,097
| +48% | +$2.17M |
2013 Q2
11 quarters
|
|
|
7
Wells Fargo
WFC
$248B
| $6.51M | 2.81% |
134,621
+41,452
| +44% | +$2.03M |
2013 Q2
11 quarters
|
|
8
Amazon
AMZN
$2.75T
| $5.95M | 2.57% |
200,320
+3,500
| +2% | +$99.3K |
2013 Q2
11 quarters
|
|
9
CVS Health
CVS
$118B
| $5.94M | 2.56% |
57,224
-1,200
| -2% | -$117K |
2013 Q2
11 quarters
|
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.43M | 2.34% |
96,536
+12,736
| +15% | +$665K |
2013 Q2
11 quarters
|
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5.19M | 2.24% |
234,160
-136,838
| -37% | -$2.83M |
2013 Q2
11 quarters
|
|
12
Walt Disney
DIS
$191B
| $5.17M | 2.23% |
52,033
-1,637
| -3% | -$158K |
2013 Q2
11 quarters
|
|
13
HCA Healthcare
HCA
$101B
| $5.07M | 2.19% |
64,963
+1,398
| +2% | +$97.6K |
2014 Q1
8 quarters
|
|
14
Canadian National Railway
CNI
$72.9B
| $4.9M | 2.11% |
78,446
-1,811
| -2% | -$101K |
2013 Q2
11 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.72M | 2.04% |
123,820
+2,300
| +2% | +$84.7K |
2015 Q4
1 quarter
|
|
16
First Solar
FSLR
$19.2B
| $4.67M | 2.02% |
68,221
-178
| -0.3% | -$11.9K |
2013 Q2
11 quarters
|
|
17
Blackrock
BLK
$174B
| $4.63M | 2% |
13,603
-289
| -2% | -$91.6K |
2013 Q2
11 quarters
|
|
18
D.R. Horton
DHI
$39B
| $4.6M | 1.98% |
152,028
-3,232
| -2% | -$88.8K |
2014 Q1
8 quarters
|
|
19
American International
AIG
$41.4B
| $4.58M | 1.97% |
84,687
-390
| -0.5% | -$21.1K |
2013 Q2
11 quarters
|
|
20
Delta Air Lines
DAL
$51.4B
| $4.07M | 1.76% |
83,629
+886
| +1% | +$41.4K |
2013 Q2
11 quarters
|
|
21
PepsiCo
PEP
$175B
| $4.06M | 1.75% |
39,639
-539
| -1% | -$53.2K |
2013 Q2
11 quarters
|
|
22
RTX Corp
RTX
$252B
| $3.92M | 1.69% |
62,313
-535
| -0.9% | -$31K |
2013 Q2
11 quarters
|
|
23
Philip Morris
PM
$312B
| $3.87M | 1.67% |
39,468
-147
| -0.4% | -$13.5K |
2013 Q2
11 quarters
|
|
24
Procter & Gamble
PG
$365B
| $3.87M | 1.67% |
47,032
-79
| -0.2% | -$6.37K |
2015 Q2
3 quarters
|
|
25
Gilead Sciences
GILD
$195B
| $3.53M | 1.52% |
38,476
-248
| -0.6% | -$22.4K |
2014 Q4
5 quarters
|
|
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Exchange Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Exchange Capital Management held 90 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Exchange Capital Management's Q1 2016 filing shows 3 new, 29 increased, 52 reduced and 5 closed positions. Its largest new stake was T-Mobile US: 67,807 shares worth $2.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Exchange Capital Management's largest Q1 2016 buy was T-Mobile US: 67,807 shares worth $2.6M.
- Exchange Capital Management added most to JPMorgan Chase in Q1 2016, an estimated $2.17M increase.
- Exchange Capital Management's biggest Q1 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.83M.
- Exchange Capital Management fully exited L3Harris in Q1 2016, selling an estimated $2.37M.
- Exchange Capital Management's ten largest holdings make up 35% of its $232M portfolio in Q1 2016.
- Exchange Capital Management opened 3 new positions and closed 5 in Q1 2016.
- Exchange Capital Management's portfolio value fell 2% quarter-over-quarter to $232M.
Based on Exchange Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.