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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 0.67%
19,398
+1,598
+9% +$175K
2017 Q1
3 quarters
ORCL icon
52
Oracle
ORCL
$389B
$2.03M 0.64%
42,928
-25,191
-37% -$1.24M
2013 Q2
18 quarters
COST icon
53
Costco
COST
$438B
$2M 0.63%
10,768
-99
-0.9% -$17.1K
2016 Q1
7 quarters
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.84M 0.58%
13,388
-2,703
-17% -$362K
2013 Q2
18 quarters
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.83M 0.58%
6,846
-205
-3% -$53.3K
2013 Q2
18 quarters
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.81M 0.57%
31,787
-8,376
-21% -$460K
2013 Q2
18 quarters
UNP icon
57
Union Pacific
UNP
$172B
$1.8M 0.57%
13,422
+1,938
+17% +$234K
2015 Q4
8 quarters
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$1.8M 0.57%
35,938
+5,788
+19% +$285K
2017 Q3
1 quarter
CME icon
59
CME Group
CME
$106B
$1.78M 0.56%
12,186
+2,430
+25% +$346K
2017 Q1
3 quarters
FTNT icon
60
Fortinet
FTNT
$124B
$1.72M 0.54%
196,335
+71,920
+58% +$586K
2017 Q1
3 quarters
VFH icon
61
Vanguard Financials ETF
VFH
$13.1B
$1.71M 0.54%
24,433
+7,290
+43% +$494K
2017 Q1
3 quarters
GE icon
62
GE Aerospace
GE
$326B
$1.65M 0.52%
19,732
+1,260
+7% +$120K
2015 Q2
10 quarters
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$1.63M 0.51%
33,361
-1,678
-5% -$82.1K
2017 Q2
2 quarters
VHT icon
64
Vanguard Health Care ETF
VHT
$19.8B
$1.61M 0.51%
10,440
+6,307
+153% +$968K
2017 Q1
3 quarters
USB icon
65
US Bancorp
USB
$91.5B
$1.59M 0.5%
29,620
+29,175
+6,556% +$1.57M
2017 Q3
1 quarter
PM icon
66
Philip Morris
PM
$320B
$1.56M 0.49%
14,732
-9,093
-38% -$969K
2013 Q2
18 quarters
MCK icon
67
McKesson
MCK
$117B
$1.51M 0.48%
9,674
+1,571
+19% +$233K
2017 Q3
1 quarter
FNCL icon
68
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$1.47M 0.46%
35,935
+6,396
+22% +$252K
2017 Q3
1 quarter
VEEV icon
69
Veeva Systems
VEEV
$50.3B
$1.38M 0.43%
+24,927
New +$1.47M
2017 Q4
0 quarters
FENY icon
70
Fidelity MSCI Energy Index ETF
FENY
$2.27B
$1.35M 0.43%
67,598
+45,606
+207% +$869K
2017 Q3
1 quarter
XOM icon
71
ExxonMobil
XOM
$736B
$1.29M 0.41%
15,462
-27,474
-64% -$2.27M
2013 Q2
18 quarters
FDIS icon
72
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$1.29M 0.41%
32,925
+4,546
+16% +$170K
2017 Q3
1 quarter
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$5.79B
$1.13M 0.35%
7,221
+2,422
+50% +$361K
2017 Q1
3 quarters
LHX icon
74
L3Harris
LHX
$46.3B
$1.12M 0.35%
7,907
+2,220
+39% +$310K
2017 Q1
3 quarters
BA icon
75
Boeing
BA
$150B
$1.11M 0.35%
3,758
-140
-4% -$37.9K
2015 Q4
8 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.