We are live on
!
Find out more
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
(+3.2%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
287
New
37
Increased
66
Reduced
43
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.45M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$673K |
| 3 |
3M
MMM
|
+$448K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$317K |
| 5 |
Johnson & Johnson
JNJ
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$2.28M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$457K |
| 3 |
First Solar
FSLR
|
+$238K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$221K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $18.1M | 7.11% |
64,087
+1,125
| +2% | +$317K |
|
2
Apple
AAPL
$4.8T
| $9.72M | 3.82% |
344,064
+2,132
| +0.6% | +$56.4K |
|
3
Visa
V
$686B
| $9.08M | 3.57% |
109,761
+285
| +0.3% | +$22.8K |
|
|
4
Johnson & Johnson
JNJ
$599B
| $8.86M | 3.48% |
74,984
+1,705
| +2% | +$207K |
|
5
Amazon
AMZN
$2.69T
| $8.32M | 3.27% |
198,760
+680
| +0.3% | +$26K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.11M | 3.18% |
56,114
-95
| -0.2% | -$13.9K |
|
7
JPMorgan Chase
JPM
$901B
| $7.69M | 3.02% |
115,537
+590
| +0.5% | +$38.5K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.62M | 2.6% |
164,760
+120
| +0.1% | +$4.69K |
|
9
Procter & Gamble
PG
$347B
| $6.41M | 2.52% |
71,368
+499
| +0.7% | +$43.3K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.24M | 2.45% |
100,574
+2,620
| +3% | +$160K |
|
11
Wells Fargo
WFC
$261B
| $5.94M | 2.33% |
134,052
+486
| +0.4% | +$23.3K |
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.72M | 2.25% |
239,382
-7,738
| -3% | -$180K |
|
13
HCA Healthcare
HCA
$82.2B
| $5.42M | 2.13% |
71,594
+657
| +0.9% | +$50.3K |
|
14
CVS Health
CVS
$137B
| $5.1M | 2.01% |
57,352
+280
| +0.5% | +$26.4K |
|
15
Walt Disney
DIS
$167B
| $4.86M | 1.91% |
52,311
+270
| +0.5% | +$25.9K |
|
16
Merck
MRK
$307B
| $4.48M | 1.76% |
75,216
+451
| +0.6% | +$26.4K |
|
17
Blackrock
BLK
$163B
| $4.43M | 1.74% |
12,216
-411
| -3% | -$150K |
|
18
PepsiCo
PEP
$185B
| $4.42M | 1.73% |
40,588
+800
| +2% | +$86.2K |
|
19
American International
AIG
$42.3B
| $4.25M | 1.67% |
71,642
-2,989
| -4% | -$171K |
|
20
Amgen
AMGN
$197B
| $4.03M | 1.58% |
24,176
+206
| +0.9% | +$34.8K |
|
21
Home Depot
HD
$332B
| $3.95M | 1.55% |
30,714
+545
| +2% | +$72.6K |
|
22
Philip Morris
PM
$300B
| $3.92M | 1.54% |
40,313
+984
| +3% | +$98.6K |
|
23
RTX Corp
RTX
$262B
| $3.91M | 1.54% |
61,218
+215
| +0.4% | +$14.3K |
|
24
ExxonMobil
XOM
$615B
| $3.67M | 1.44% |
42,021
+1,222
| +3% | +$108K |
|
25
Comcast
CMCSA
$84.9B
| $3.54M | 1.39% |
106,688
+1,932
| +2% | +$64.3K |
|
Similar funds
BC
CCP
TSWM
BWA
WCWM
SXL
SC
FGC
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.