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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
+5.19%
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
$262M
AUM Growth
+$7.84M
(+3.1%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
241
New
6
Increased
66
Reduced
49
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.49M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.98M |
| 3 |
Chevron
CVX
|
+$474K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$380K |
| 5 |
GE Aerospace
GE
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.86M |
| 2 |
First Solar
FSLR
|
+$2.18M |
| 3 |
Simon Property Group
SPG
|
+$2.01M |
| 4 |
Duke Energy
DUK
|
+$1.52M |
| 5 |
MON
Monsanto Co
MON
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.46% |
| 2 | Healthcare | 10.68% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 6.66% |
| 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
| $24.5M | 9.35% |
81,328
+17,241
| +27% | +$4.98M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.8M | 4.87% |
185,764
+85,190
| +85% | +$5.49M |
|
3
Apple
AAPL
$4.8T
| $10M | 3.81% |
345,584
+1,520
| +0.4% | +$43.1K |
|
4
JPMorgan Chase
JPM
$901B
| $10M | 3.81% |
115,852
+315
| +0.3% | +$24K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.22M | 3.52% |
56,602
+488
| +0.9% | +$75.1K |
|
6
Johnson & Johnson
JNJ
$599B
| $8.63M | 3.29% |
74,872
-112
| -0.1% | -$12.9K |
|
7
Visa
V
$686B
| $8.58M | 3.27% |
109,955
+194
| +0.2% | +$15.6K |
|
8
Amazon
AMZN
$2.69T
| $7.69M | 2.93% |
205,140
+6,380
| +3% | +$250K |
|
9
Wells Fargo
WFC
$261B
| $7.43M | 2.83% |
134,896
+844
| +0.6% | +$42.4K |
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.62M | 2.52% |
167,020
+2,260
| +1% | +$90.4K |
|
11
Procter & Gamble
PG
$347B
| $6.18M | 2.35% |
73,452
+2,084
| +3% | +$178K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $6M | 2.29% |
248,320
+8,938
| +4% | +$213K |
|
13
Walt Disney
DIS
$167B
| $5.46M | 2.08% |
52,360
+49
| +0.1% | +$4.78K |
|
14
HCA Healthcare
HCA
$82.2B
| $5.34M | 2.04% |
72,176
+582
| +0.8% | +$43.6K |
|
15
American International
AIG
$42.3B
| $4.7M | 1.79% |
71,929
+287
| +0.4% | +$18K |
|
16
Blackrock
BLK
$163B
| $4.66M | 1.77% |
12,236
+20
| +0.2% | +$7.33K |
|
17
CVS Health
CVS
$137B
| $4.57M | 1.74% |
57,924
+572
| +1% | +$46.3K |
|
18
Merck
MRK
$307B
| $4.32M | 1.64% |
76,810
+1,594
| +2% | +$93.3K |
|
19
PepsiCo
PEP
$185B
| $4.29M | 1.64% |
41,026
+438
| +1% | +$45.9K |
|
20
RTX Corp
RTX
$262B
| $4.28M | 1.63% |
62,103
+885
| +1% | +$58.7K |
|
21
Delta Air Lines
DAL
$55.6B
| $4.2M | 1.6% |
85,468
+1,334
| +2% | +$60.8K |
|
22
Home Depot
HD
$332B
| $4.19M | 1.6% |
31,222
+508
| +2% | +$65.5K |
|
23
T-Mobile US
TMUS
$212B
| $4.03M | 1.54% |
70,083
+1,550
| +2% | +$81.1K |
|
24
ExxonMobil
XOM
$615B
| $3.91M | 1.49% |
43,355
+1,334
| +3% | +$117K |
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $3.78M | 1.44% |
162,710
+17,721
| +12% | +$380K |
|
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Exchange Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Exchange Capital Management held 241 positions worth $262M, up 3.1% from $255M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Exchange Capital Management's Q4 2016 filing shows 6 new, 66 increased, 49 reduced and 29 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,880 shares worth $44K. The largest sale was Gilead Sciences, an estimated $2.86M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
- Exchange Capital Management's largest Q4 2016 buy was Vanguard Information Technology ETF: 2,880 shares worth $44K.
- Exchange Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $5.49M increase.
- Exchange Capital Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $2.86M.
- Exchange Capital Management fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $462K.
- Exchange Capital Management's ten largest holdings make up 40% of its $262M portfolio in Q4 2016.
- Exchange Capital Management opened 6 new positions and closed 29 in Q4 2016.
- Exchange Capital Management's portfolio value rose 3.1% quarter-over-quarter to $262M.
Based on Exchange Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.