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ECM

Exchange Capital Management Portfolio holdings

AUM $670M Turnover 5.19%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

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 Miscellaneous 40.18%
2 Financials 13.14%
3 Healthcare 9.28%
4 Technology 7.7%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNX icon
26
TD Synnex
SNX
$19.7B
$3.81M 1.2%
56,024
-27,334
-33% -$1.81M
2017 Q1
3 quarters
CVS icon
27
CVS Health
CVS
$118B
$3.75M 1.18%
51,705
+4,612
+10% +$335K
2013 Q2
18 quarters
VGT icon
28
Vanguard Information Technology ETF
VGT
$146B
$3.5M 1.1%
170,000
+121,152
+248% +$2.46M
2016 Q4
4 quarters
GS icon
29
Goldman Sachs
GS
$256B
$3.23M 1.02%
12,659
+449
+4% +$110K
2014 Q4
12 quarters
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$36.7B
$3.06M 0.96%
36,862
+2,310
+7% +$194K
2017 Q1
3 quarters
HCA icon
31
HCA Healthcare
HCA
$99.6B
$2.99M 0.94%
33,999
-2,927
-8% -$235K
2014 Q1
15 quarters
SRCL icon
32
DELISTED
Stericycle Inc
SRCL
$2.93M 0.92%
43,037
+16,985
+65% +$1.15M
2017 Q3
1 quarter
INTC icon
33
Intel
INTC
$478B
$2.9M 0.91%
62,919
+3,142
+5% +$137K
2015 Q3
9 quarters
MRK icon
34
Merck
MRK
$361B
$2.81M 0.88%
52,331
-6,043
-10% -$335K
2015 Q2
10 quarters
MSFT icon
35
Microsoft
MSFT
$3.91T
$2.81M 0.88%
32,822
+24,846
+312% +$2.04M
2015 Q3
9 quarters
ACN icon
36
Accenture
ACN
$138B
$2.79M 0.88%
18,258
+4,637
+34% +$672K
2017 Q1
3 quarters
FANG icon
37
Diamondback Energy
FANG
$56.9B
$2.78M 0.88%
22,038
+541
+3% +$58.7K
2017 Q2
2 quarters
IVV icon
38
iShares Core S&P 500 ETF
IVV
$879B
$2.71M 0.85%
10,080
+1,750
+21% +$458K
2016 Q2
6 quarters
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.69M 0.85%
84,224
-104,144
-55% -$3.27M
2013 Q2
18 quarters
VLO icon
40
Valero Energy
VLO
$128B
$2.64M 0.83%
28,765
-15,058
-34% -$1.24M
2013 Q2
18 quarters
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.6M 0.82%
93,342
-33,832
-27% -$910K
2013 Q2
18 quarters
VAW icon
42
Vanguard Materials ETF
VAW
$3.22B
$2.56M 0.8%
18,705
+606
+3% +$80.6K
2017 Q1
3 quarters
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.48M 0.78%
65,435
+790
+1% +$29.2K
2017 Q1
3 quarters
AIG icon
44
American International
AIG
$41.9B
$2.45M 0.77%
41,179
-31,524
-43% -$1.94M
2013 Q2
18 quarters
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$2.43M 0.76%
49,198
-14,636
-23% -$689K
2013 Q4
16 quarters
VZ icon
46
Verizon
VZ
$186B
$2.31M 0.73%
43,602
-510
-1% -$25.1K
2016 Q3
5 quarters
D icon
47
Dominion Energy
D
$56B
$2.25M 0.71%
27,796
+19,709
+244% +$1.6M
2014 Q4
12 quarters
VPU icon
48
Vanguard Utilities ETF
VPU
$8.19B
$2.23M 0.7%
19,166
+9,099
+90% +$1.1M
2017 Q1
3 quarters
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.18M 0.69%
28,794
-6,703
-19% -$488K
2013 Q2
18 quarters
TMUS icon
50
T-Mobile US
TMUS
$170B
$2.13M 0.67%
33,573
-718
-2% -$43.8K
2017 Q2
2 quarters
1
2
3 4 5

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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

  • 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.