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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
SNX icon
26
TD Synnex
SNX
$19.4B
$3.81M 1.2%
56,024
-27,334
-33% -$1.81M
CVS icon
27
CVS Health
CVS
$137B
$3.75M 1.18%
51,705
+4,612
+10% +$335K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$3.5M 1.1%
170,000
+121,152
+248% +$2.46M
GS icon
29
Goldman Sachs
GS
$314B
$3.23M 1.02%
12,659
+449
+4% +$110K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.6B
$3.06M 0.96%
36,862
+2,310
+7% +$194K
HCA icon
31
HCA Healthcare
HCA
$82.3B
$2.99M 0.94%
33,999
-2,927
-8% -$235K
SRCL
32
DELISTED
Stericycle Inc
SRCL
$2.93M 0.92%
43,037
+16,985
+65% +$1.15M
INTC icon
33
Intel
INTC
$478B
$2.9M 0.91%
62,919
+3,142
+5% +$137K
MRK icon
34
Merck
MRK
$315B
$2.81M 0.88%
52,331
-6,043
-10% -$335K
MSFT icon
35
Microsoft
MSFT
$2.93T
$2.81M 0.88%
32,822
+24,846
+312% +$2.04M
ACN icon
36
Accenture
ACN
$87.9B
$2.79M 0.88%
18,258
+4,637
+34% +$672K
FANG icon
37
Diamondback Energy
FANG
$55B
$2.78M 0.88%
22,038
+541
+3% +$58.7K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$2.71M 0.85%
10,080
+1,750
+21% +$458K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.69M 0.85%
84,224
-104,144
-55% -$3.27M
VLO icon
40
Valero Energy
VLO
$91.9B
$2.64M 0.83%
28,765
-15,058
-34% -$1.24M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.6M 0.82%
93,342
-33,832
-27% -$910K
VAW icon
42
Vanguard Materials ETF
VAW
$2.96B
$2.56M 0.8%
18,705
+606
+3% +$80.6K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.48M 0.78%
65,435
+790
+1% +$29.2K
AIG icon
44
American International
AIG
$42.7B
$2.45M 0.77%
41,179
-31,524
-43% -$1.94M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.43M 0.76%
49,198
-14,636
-23% -$689K
VZ icon
46
Verizon
VZ
$182B
$2.31M 0.73%
43,602
-510
-1% -$25.1K
D icon
47
Dominion Energy
D
$62.5B
$2.25M 0.71%
27,796
+19,709
+244% +$1.6M
VPU
48
Vanguard Utilities ETF
VPU
$8.64B
$2.23M 0.7%
19,166
+9,099
+90% +$1.1M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.18M 0.69%
28,794
-6,703
-19% -$488K
TMUS icon
50
T-Mobile US
TMUS
$208B
$2.13M 0.67%
33,573
-718
-2% -$43.8K
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 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.