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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
+8.09%
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
$389M
AUM Growth
+$9.14M
Cap. Flow
-$18.7M
Cap. Flow %
-4.8%
Top 10 Hldgs %
24.24%
Holding
152
New
2
Increased
41
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$982K
3
BIIB icon
Biogen
BIIB
+$838K
4
MCHP icon
Microchip Technology
MCHP
+$671K
5
CLB icon
Core Laboratories
CLB
+$382K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.29M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.26M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 10.47%
3 Financials 9.18%
4 Industrials 5.64%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.79M 0.72%
67,890
-3,840
-5% -$152K
PFE icon
52
Pfizer
PFE
$143B
$2.75M 0.71%
73,925
+559
+0.8% +$19.9K
INTC icon
53
Intel
INTC
$413B
$2.56M 0.66%
42,768
-5,311
-11% -$297K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$858B
$2.53M 0.65%
7,821
-732
-9% -$227K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.53M 0.65%
13,336
-26
-0.2% -$4.76K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.53M 0.65%
55,106
-7,506
-12% -$321K
FNCL icon
57
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.52M 0.65%
56,854
-10,313
-15% -$438K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.68B
$2.46M 0.63%
26,181
+305
+1% +$27.6K
VDE icon
59
Vanguard Energy ETF
VDE
$9.9B
$2.43M 0.63%
29,840
-13,879
-32% -$1.08M
SBUX icon
60
Starbucks
SBUX
$119B
$2.3M 0.59%
26,202
+760
+3% +$64.8K
VLO icon
61
Valero Energy
VLO
$89.5B
$2.3M 0.59%
24,535
-254
-1% -$24K
VIS icon
62
Vanguard Industrials ETF
VIS
$7.94B
$2.21M 0.57%
14,352
-33
-0.2% -$4.96K
USB icon
63
US Bancorp
USB
$97.9B
$2.12M 0.55%
35,799
-2,610
-7% -$151K
MCHP icon
64
Microchip Technology
MCHP
$38.8B
$2.05M 0.53%
39,098
+13,888
+55% +$671K
FIDU icon
65
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$2.03M 0.52%
48,217
-9,488
-16% -$390K
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$2M 0.51%
41,369
-7,922
-16% -$369K
UNP icon
67
Union Pacific
UNP
$174B
$1.99M 0.51%
11,019
-1,338
-11% -$229K
CMP icon
68
Compass Minerals
CMP
$1.23B
$1.86M 0.48%
30,505
-738
-2% -$41.9K
VAW icon
69
Vanguard Materials ETF
VAW
$3.01B
$1.84M 0.47%
13,753
-185
-1% -$23.8K
FCOM icon
70
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.79M 0.46%
49,969
-11,226
-18% -$387K
ORCL icon
71
Oracle
ORCL
$339B
$1.68M 0.43%
31,621
-2,225
-7% -$122K
VPU
72
Vanguard Utilities ETF
VPU
$8.56B
$1.6M 0.41%
11,203
-104
-0.9% -$14.6K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.56M 0.4%
9,691
+135
+1% +$21.2K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.3B
$1.47M 0.38%
114,498
-35,736
-24% -$438K
CVS icon
75
CVS Health
CVS
$135B
$1.46M 0.37%
19,585
-393
-2% -$27.6K
1 2
3
4 5

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Exchange Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Exchange Capital Management held 152 positions worth $389M, up 2.4% from $380M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management withdrew a net $18.7M in Q4 2019, closing 3 positions and reducing 100 holdings. Its most notable exit was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $860K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Exchange Capital Management opened a new position in Nike worth $1.16M.

  • Exchange Capital Management's largest Q4 2019 buy was Nike: 11,465 shares worth $1.16M.
  • Exchange Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $982K increase.
  • Exchange Capital Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1.29M.
  • Exchange Capital Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $860K.
  • Exchange Capital Management's ten largest holdings make up 24% of its $389M portfolio in Q4 2019.
  • Exchange Capital Management opened 2 new positions and closed 3 in Q4 2019.
  • Exchange Capital Management's portfolio value rose 2.4% quarter-over-quarter to $389M.

Based on Exchange Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.