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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
+6.68%
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
$276M
AUM Growth
+$13.8M
Cap. Flow
-$979K
Cap. Flow %
-0.35%
Top 10 Hldgs %
38.63%
Holding
245
New
33
Increased
18
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
MTVA
MetaVia Inc
MTVA
+$7.28M
2
SNX icon
TD Synnex
SNX
+$5.09M
3
APTV icon
Aptiv
APTV
+$1.28M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.03M
5
ACN icon
Accenture
ACN
+$543K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.03M
2
V icon
Visa
V
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
F icon
Ford
F
+$919K

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Healthcare 13.2%
3 Technology 8.2%
4 Consumer Discretionary 6.9%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.31M 0.47%
37,452
-1,276
-3% -$46.1K
SO icon
52
Southern Company
SO
$109B
$1.21M 0.44%
24,373
-3,225
-12% -$159K
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.19M 0.43%
40,586
-1,432
-3% -$41.9K
F icon
54
Ford
F
$58.5B
$1.17M 0.42%
100,685
-74,006
-42% -$919K
CNI icon
55
Canadian National Railway
CNI
$78B
$1.14M 0.41%
15,460
-1,772
-10% -$126K
D icon
56
Dominion Energy
D
$61.8B
$1.12M 0.4%
14,388
-3,347
-19% -$253K
VAW icon
57
Vanguard Materials ETF
VAW
$3.01B
$1.03M 0.37%
+8,704
New +$1.03M
PFE icon
58
Pfizer
PFE
$141B
$989K 0.36%
30,470
-13,759
-31% -$434K
UNP icon
59
Union Pacific
UNP
$178B
$894K 0.32%
8,437
+2,367
+39% +$252K
CVX icon
60
Chevron
CVX
$378B
$857K 0.31%
7,982
+645
+9% +$72.3K
AGZ icon
61
iShares Agency Bond ETF
AGZ
$559M
$836K 0.3%
7,392
-130
-2% -$14.7K
MMM icon
62
3M
MMM
$91.9B
$813K 0.29%
5,084
+1,527
+43% +$234K
BA icon
63
Boeing
BA
$167B
$808K 0.29%
4,570
+887
+24% +$151K
QCRH icon
64
QCR Holdings
QCRH
$1.65B
$773K 0.28%
18,250
– –
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$714K 0.26%
27,260
-1,140
-4% -$29.6K
PX
66
DELISTED
Praxair Inc
PX
$664K 0.24%
5,600
-1,922
-26% -$226K
LYB icon
67
LyondellBasell Industries
LYB
$18.9B
$659K 0.24%
7,227
-2,443
-25% -$223K
MSFT icon
68
Microsoft
MSFT
$2.89T
$644K 0.23%
9,777
-3,355
-26% -$215K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$586K 0.21%
12,280
-2,048
-14% -$96.6K
KO icon
70
Coca-Cola
KO
$362B
$563K 0.2%
13,257
-6,169
-32% -$257K
ACN icon
71
Accenture
ACN
$94.3B
$545K 0.2%
+4,544
New +$543K
PWB icon
72
Invesco Large Cap Growth ETF
PWB
$2.29B
$502K 0.18%
14,615
-390
-3% -$13.1K
VFH icon
73
Vanguard Financials ETF
VFH
$13.5B
$471K 0.17%
+7,789
New +$475K
LMT icon
74
Lockheed Martin
LMT
$134B
$464K 0.17%
1,735
– –
HBAN icon
75
Huntington Bancshares
HBAN
$34.7B
$456K 0.17%
+34,032
New +$465K
1 2
3
4 5

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Exchange Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Exchange Capital Management held 245 positions worth $276M, up 5.3% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Exchange Capital Management's Q1 2017 filing shows 33 new, 18 increased, 86 reduced and 16 closed positions. Its largest new stake was MetaVia Inc: 11 shares worth $7.97M. The largest sale was T-Mobile US, an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Exchange Capital Management's largest Q1 2017 buy was MetaVia Inc: 11 shares worth $7.97M.
  • Exchange Capital Management added most to GE Aerospace in Q1 2017, an estimated $443K increase.
  • Exchange Capital Management's biggest Q1 2017 reduction was Visa, cutting an estimated $1.43M.
  • Exchange Capital Management fully exited T-Mobile US in Q1 2017, selling an estimated $4.03M.
  • Exchange Capital Management's ten largest holdings make up 39% of its $276M portfolio in Q1 2017.
  • Exchange Capital Management opened 33 new positions and closed 16 in Q1 2017.
  • Exchange Capital Management's portfolio value rose 5.3% quarter-over-quarter to $276M.

Based on Exchange Capital Management's 13F filing for Q1 2017, filed 11 May 2017.