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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
+2.78%
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
$303M
AUM Growth
+$6.13M
Cap. Flow
-$633K
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.21%
Holding
268
New
30
Increased
56
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.81M
2
SRCL
Stericycle Inc
SRCL
+$1.92M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.36M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.85M
2
HCA icon
HCA Healthcare
HCA
+$2.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.3M
4
WFC icon
Wells Fargo
WFC
+$2.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 9.44%
3 Communication Services 7.46%
4 Technology 7.43%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$2.08M 0.69%
16,091
-2,477
-13% -$314K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.95M 0.64%
17,800
+1,374
+8% +$151K
SRCL
53
DELISTED
Stericycle Inc
SRCL
$1.87M 0.62%
+26,052
New +$1.92M
ACN icon
54
Accenture
ACN
$89.9B
$1.84M 0.61%
13,621
+1,695
+14% +$221K
COST icon
55
Costco
COST
$415B
$1.78M 0.59%
10,867
-218
-2% -$34.2K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.77M 0.58%
7,051
-503
-7% -$124K
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.71M 0.57%
35,039
+1,675
+5% +$82.2K
CVX icon
58
Chevron
CVX
$388B
$1.55M 0.51%
13,224
-1,037
-7% -$113K
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.39M 0.46%
+30,150
New +$1.36M
UNP icon
60
Union Pacific
UNP
$183B
$1.33M 0.44%
11,484
+270
+2% +$29K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$1.32M 0.44%
27,640
-1,420
-5% -$66.1K
CME icon
62
CME Group
CME
$92.2B
$1.32M 0.44%
9,756
+1,272
+15% +$161K
MCK icon
63
McKesson
MCK
$98.5B
$1.25M 0.41%
+8,103
New +$1.26M
VPU
64
Vanguard Utilities ETF
VPU
$8.83B
$1.18M 0.39%
10,067
+957
+11% +$113K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.14M 0.38%
9,219
-6,988
-43% -$866K
FNCL icon
66
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.12M 0.37%
+29,539
New +$1.08M
VFH icon
67
Vanguard Financials ETF
VFH
$13.3B
$1.12M 0.37%
17,143
+1,829
+12% +$115K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.11M 0.37%
20,228
-30,112
-60% -$1.66M
CNI icon
69
Canadian National Railway
CNI
$78.3B
$1.09M 0.36%
13,182
-595
-4% -$48.2K
FDIS icon
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.02M 0.34%
+28,379
New +$1.01M
NEE icon
71
NextEra Energy
NEE
$187B
$1.01M 0.33%
27,516
-1,564
-5% -$57.3K
BA icon
72
Boeing
BA
$165B
$991K 0.33%
3,898
-3,204
-45% -$747K
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$928K 0.31%
48,848
+27,896
+133% +$517K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$928K 0.31%
27,100
-10,558
-28% -$343K
HBAN icon
75
Huntington Bancshares
HBAN
$35.1B
$907K 0.3%
64,938
-1,886
-3% -$24.8K
1 2
3
4 5

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Exchange Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Exchange Capital Management held 268 positions worth $303M, up 2.1% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Exchange Capital Management's Q3 2017 filing shows 30 new, 56 increased, 86 reduced and 16 closed positions. Its largest new stake was Stericycle Inc: 26,052 shares worth $1.87M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.85M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Exchange Capital Management's largest Q3 2017 buy was Stericycle Inc: 26,052 shares worth $1.87M.
  • Exchange Capital Management added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $3.81M increase.
  • Exchange Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.85M.
  • Exchange Capital Management fully exited QCR Holdings in Q3 2017, selling an estimated $865K.
  • Exchange Capital Management's ten largest holdings make up 31% of its $303M portfolio in Q3 2017.
  • Exchange Capital Management opened 30 new positions and closed 16 in Q3 2017.
  • Exchange Capital Management's portfolio value rose 2.1% quarter-over-quarter to $303M.

Based on Exchange Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.