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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
+6.32%
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
$318M
AUM Growth
+$14.7M
Cap. Flow
-$2.5M
Cap. Flow %
-0.79%
Top 10 Hldgs %
29.37%
Holding
264
New
12
Increased
72
Reduced
82
Closed
31

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.28M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.46M
3
MSFT icon
Microsoft
MSFT
+$2.04M
4
D icon
Dominion Energy
D
+$1.6M
5
USB icon
US Bancorp
USB
+$1.57M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.27M
2
JPM icon
JPMorgan Chase
JPM
+$2.39M
3
XOM icon
ExxonMobil
XOM
+$2.27M
4
V icon
Visa
V
+$2.26M
5
AIG icon
American International
AIG
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Healthcare 9.26%
3 Technology 7.7%
4 Communication Services 7.36%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1K ﹤0.01%
15
– –
SCHH icon
227
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
42
+2
+5% +$42
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
24
– –
ATMP icon
229
iPath Select MLP ETN
ATMP
$633M
– –
-3,000
Closed -$64K
AXP icon
230
American Express
AXP
$227B
– –
-310
Closed -$28K
CAT icon
231
Caterpillar
CAT
$387B
– –
-125
Closed -$16K
CMS icon
232
CMS Energy
CMS
$23B
– –
-2,379
Closed -$110K
COF icon
233
Capital One
COF
$130B
– –
-225
Closed -$19K
COR icon
234
Cencora
COR
$62.2B
– –
-100
Closed -$8K
CSCO icon
235
Cisco
CSCO
$456B
– –
-680
Closed -$23K
IBB icon
236
iShares Biotechnology ETF
IBB
$9.55B
– –
-165
Closed -$18K
ISCG icon
237
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
– –
-2,220
Closed -$63K
JCI icon
238
Johnson Controls International
JCI
$85.6B
– –
-188
Closed -$8K
LEA icon
239
Lear
LEA
$7.45B
– –
-300
Closed -$52K
LFVN icon
240
LifeVantage
LFVN
$81.1M
– –
-36
Closed –
LUMN icon
241
Lumen
LUMN
$6.38B
$0 ﹤0.01%
+1
New +$17
MNA icon
242
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-1,174
Closed -$36K
NUE icon
243
Nucor
NUE
$60.5B
– –
-175
Closed -$10K
OMC icon
244
Omnicom Group
OMC
$24.6B
– –
-250
Closed -$19K
PHYS icon
245
Sprott Physical Gold
PHYS
$14.5B
– –
-357
Closed -$4K
PRU icon
246
Prudential Financial
PRU
$43B
– –
-244
Closed -$26K
QCOM icon
247
Qualcomm
QCOM
$172B
– –
-100
Closed -$5K
SYK icon
248
Stryker
SYK
$133B
– –
-175
Closed -$25K
TGT icon
249
Target
TGT
$65.5B
– –
-150
Closed -$9K
VC icon
250
Visteon
VC
$2.85B
$0 ﹤0.01%
1
– –
7 8 9
10
11

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TSWM
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BWA
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WCWM
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SXL
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SC
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FGC
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Exchange Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Exchange Capital Management held 264 positions worth $318M, up 4.9% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Exchange Capital Management's Q4 2017 filing shows 12 new, 72 increased, 82 reduced and 31 closed positions. Its largest new stake was Veeva Systems: 24,927 shares worth $1.38M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Exchange Capital Management's largest Q4 2017 buy was Veeva Systems: 24,927 shares worth $1.38M.
  • Exchange Capital Management added most to Vanguard Energy ETF in Q4 2017, an estimated $3.28M increase.
  • Exchange Capital Management's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.27M.
  • Exchange Capital Management fully exited CMS Energy in Q4 2017, selling an estimated $110K.
  • Exchange Capital Management's ten largest holdings make up 29% of its $318M portfolio in Q4 2017.
  • Exchange Capital Management opened 12 new positions and closed 31 in Q4 2017.
  • Exchange Capital Management's portfolio value rose 4.9% quarter-over-quarter to $318M.

Based on Exchange Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.