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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
+6.32%
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

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 Financials 13.14%
2 Healthcare 9.26%
3 Technology 7.7%
4 Communication Services 7.36%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$78B
$1.04M 0.33%
12,584
-598
-5% -$48.2K
APTV icon
77
Aptiv
APTV
$12.2B
$990K 0.31%
11,673
-15,479
-57% -$1.47M
DDWM icon
78
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$940K 0.3%
+30,768
New +$929K
MMM icon
79
3M
MMM
$91.9B
$932K 0.29%
4,735
-110
-2% -$21.2K
ZBH icon
80
Zimmer Biomet
ZBH
$17.8B
$902K 0.28%
7,701
+2,411
+46% +$273K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.99T
$895K 0.28%
17,100
-10,540
-38% -$536K
HEFA icon
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$890K 0.28%
+29,989
New +$890K
DHR icon
83
Danaher
DHR
$138B
$881K 0.28%
10,702
-428
-4% -$34.8K
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$878K 0.28%
21,950
+4,853
+28% +$193K
FIDU icon
85
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$878K 0.28%
22,695
+5,297
+30% +$198K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$865K 0.27%
10,460
-22,755
-69% -$1.88M
CVX icon
87
Chevron
CVX
$378B
$840K 0.26%
6,707
-6,517
-49% -$773K
FSTA icon
88
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$829K 0.26%
24,174
+6,602
+38% +$218K
IBDK
89
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$818K 0.26%
32,909
+3,201
+11% +$79.8K
WMT icon
90
Walmart Inc
WMT
$889B
$814K 0.26%
24,738
+17,751
+254% +$543K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$813K 0.26%
14,886
-5,342
-26% -$293K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$799K 0.25%
6,544
-2,675
-29% -$329K
NEE icon
93
NextEra Energy
NEE
$185B
$799K 0.25%
20,472
-7,044
-26% -$272K
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$789K 0.25%
32,152
+2,832
+10% +$69.5K
QCRH icon
95
QCR Holdings
QCRH
$1.65B
$782K 0.25%
+18,250
New +$833K
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$773K 0.24%
30,844
+2,067
+7% +$51.9K
IBDL
97
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$766K 0.24%
30,266
+2,785
+10% +$70.8K
IBDO
98
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$743K 0.23%
29,625
+3,796
+15% +$95.5K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.2B
$736K 0.23%
6,643
-362
-5% -$40.1K
PFE icon
100
Pfizer
PFE
$141B
$724K 0.23%
21,080
+6,362
+43% +$217K
2 3
4
5 6

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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 Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • 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.