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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
FTNT icon
76
Fortinet
FTNT
$112B
$892K 0.29%
124,415
+14,400
+13% +$109K
MMM icon
77
3M
MMM
$91.9B
$850K 0.28%
4,845
-4,211
-46% -$730K
DHR icon
78
Danaher
DHR
$138B
$846K 0.28%
11,130
+137
+1% +$10.1K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.2B
$777K 0.26%
7,005
+160
+2% +$17.8K
LHX icon
80
L3Harris
LHX
$56.5B
$749K 0.25%
5,687
+83
+1% +$9.96K
IBDK
81
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$744K 0.25%
29,708
+27,185
+1,077% +$680K
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$725K 0.24%
28,777
+1,801
+7% +$45.3K
IBDR icon
83
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$722K 0.24%
29,320
+1,496
+5% +$36.8K
IBDL
84
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$702K 0.23%
27,481
+25,837
+1,572% +$660K
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$688K 0.23%
4,799
+2,087
+77% +$297K
FHLC icon
86
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$676K 0.22%
+17,097
New +$662K
SO icon
87
Southern Company
SO
$109B
$671K 0.22%
13,646
-845
-6% -$41K
IBDO
88
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$655K 0.22%
25,829
+22,676
+719% +$574K
IBDM
89
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$653K 0.22%
26,063
+23,536
+931% +$590K
FIDU icon
90
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$636K 0.21%
+17,398
New +$612K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.3B
$629K 0.21%
4,133
+1,926
+87% +$287K
FREL icon
92
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$627K 0.21%
+25,831
New +$630K
D icon
93
Dominion Energy
D
$61.8B
$622K 0.21%
8,087
-560
-6% -$43.6K
FMAT icon
94
Fidelity MSCI Materials Index ETF
FMAT
$587M
$606K 0.2%
+18,359
New +$585K
ZBH icon
95
Zimmer Biomet
ZBH
$17.8B
$601K 0.2%
5,290
+5,135
+3,313% +$593K
IBDN
96
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$599K 0.2%
23,721
+21,758
+1,108% +$549K
PX
97
DELISTED
Praxair Inc
PX
$595K 0.2%
4,259
-405
-9% -$54K
MSFT icon
98
Microsoft
MSFT
$2.89T
$594K 0.2%
7,976
+123
+2% +$8.98K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$581K 0.19%
20,446
-6,002
-23% -$165K
IBDQ
100
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$574K 0.19%
22,826
+19,989
+705% +$502K
2 3
4
5 6

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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.