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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
(+4.9%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
264
New
12
Increased
72
Reduced
82
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$3.28M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.46M |
| 3 |
Microsoft
MSFT
|
+$2.04M |
| 4 |
Dominion Energy
D
|
+$1.6M |
| 5 |
US Bancorp
USB
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.27M |
| 2 |
JPMorgan Chase
JPM
|
+$2.39M |
| 3 |
ExxonMobil
XOM
|
+$2.27M |
| 4 |
Visa
V
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$37.1B
| $0 | ﹤0.01% |
+4
| New | +$120 |
|
252
Viatris
VTRS
$20.7B
| – | – |
-300
| Closed | -$9K |
|
253
Yum! Brands
YUM
$42B
| – | – |
-150
| Closed | -$11K |
|
|
APC
254
DELISTED
Anadarko Petroleum
APC
| – | – |
-100
| Closed | -$5K |
|
|
STRI
255
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| – | – |
-2,041
| Closed | – |
|
|
IBDJ
256
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| – | – |
-1,232
| Closed | -$31K |
|
|
FGL
257
DELISTED
Fidelity & Guaranty Life
FGL
| – | – |
-3,281
| Closed | -$102K |
|
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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.