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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
+0.98%
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
$247M
AUM Growth
+$14.8M
(+6.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
252
New
167
Increased
47
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.48M |
| 2 |
Merck
MRK
|
+$2.85M |
| 3 |
Pathward Financial
CASH
|
+$2.2M |
| 4 |
Simon Property Group
SPG
|
+$2.15M |
| 5 |
Procter & Gamble
PG
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$3.64M |
| 2 |
D.R. Horton
DHI
|
+$3.36M |
| 3 |
Southern Company
SO
|
+$1.34M |
| 4 |
Walmart Inc
WMT
|
+$661K |
| 5 |
iShares MBS ETF
MBB
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.37% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 8.14% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $17.1M | 6.95% |
62,962
+917
| +1% | +$245K |
|
2
Johnson & Johnson
JNJ
$599B
| $8.89M | 3.61% |
73,279
-687
| -0.9% | -$78.1K |
|
3
Apple
AAPL
$4.8T
| $8.17M | 3.31% |
341,932
+108
| +0% | +$2.68K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.14M | 3.3% |
56,209
-2,113
| -4% | -$302K |
|
5
Visa
V
$686B
| $8.12M | 3.29% |
109,476
-4,513
| -4% | -$353K |
|
6
JPMorgan Chase
JPM
$901B
| $7.14M | 2.9% |
114,947
+399
| +0.3% | +$24.9K |
|
7
Amazon
AMZN
$2.69T
| $7.09M | 2.87% |
198,080
-2,240
| -1% | -$75.8K |
|
8
Wells Fargo
WFC
$261B
| $6.32M | 2.56% |
133,566
-1,055
| -0.8% | -$51.4K |
|
|
9
Procter & Gamble
PG
$347B
| $6M | 2.43% |
70,869
+23,837
| +51% | +$1.96M |
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.79M | 2.35% |
164,640
+40,820
| +33% | +$1.5M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.69M | 2.31% |
97,954
+1,418
| +1% | +$80.8K |
|
12
CVS Health
CVS
$137B
| $5.46M | 2.22% |
57,072
-152
| -0.3% | -$15.1K |
|
13
HCA Healthcare
HCA
$82.2B
| $5.46M | 2.22% |
70,937
+5,974
| +9% | +$472K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.36M | 2.17% |
247,120
+12,960
| +6% | +$281K |
|
15
Walt Disney
DIS
$167B
| $5.09M | 2.06% |
52,041
+8
| +0% | +$800 |
|
16
Blackrock
BLK
$163B
| $4.33M | 1.75% |
12,627
-976
| -7% | -$343K |
|
17
PepsiCo
PEP
$185B
| $4.21M | 1.71% |
39,788
+149
| +0.4% | +$15.4K |
|
|
18
Merck
MRK
$307B
| $4.11M | 1.67% |
74,765
+53,549
| +252% | +$2.85M |
|
19
Philip Morris
PM
$300B
| $4M | 1.62% |
39,329
-139
| -0.4% | -$13.9K |
|
20
American International
AIG
$42.3B
| $3.95M | 1.6% |
74,631
-10,056
| -12% | -$555K |
|
21
RTX Corp
RTX
$262B
| $3.94M | 1.6% |
61,003
-1,310
| -2% | -$83.8K |
|
|
22
Home Depot
HD
$332B
| $3.85M | 1.56% |
30,169
+26,304
| +681% | +$3.48M |
|
23
ExxonMobil
XOM
$615B
| $3.83M | 1.55% |
40,799
-379
| -0.9% | -$33.5K |
|
24
Amgen
AMGN
$197B
| $3.65M | 1.48% |
23,970
+1,128
| +5% | +$175K |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $3.43M | 1.39% |
47,812
+3,555
| +8% | +$250K |
|
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Exchange Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Exchange Capital Management held 252 positions worth $247M, up 6.4% from $232M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Exchange Capital Management deployed $14.8M of net new capital in Q2 2016, opening 167 new positions and adding to 47 existing holdings. Its largest new stake was Pathward Financial: 134,457 shares worth $2.28M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Canadian National Railway, an estimated $3.64M trimmed.
- Exchange Capital Management's largest Q2 2016 buy was Pathward Financial: 134,457 shares worth $2.28M.
- Exchange Capital Management added most to Home Depot in Q2 2016, an estimated $3.48M increase.
- Exchange Capital Management's biggest Q2 2016 reduction was Canadian National Railway, cutting an estimated $3.64M.
- Exchange Capital Management fully exited Southern Company in Q2 2016, selling an estimated $1.34M.
- Exchange Capital Management's ten largest holdings make up 34% of its $247M portfolio in Q2 2016.
- Exchange Capital Management opened 167 new positions and closed 2 in Q2 2016.
- Exchange Capital Management's portfolio value rose 6.4% quarter-over-quarter to $247M.
Based on Exchange Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.