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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
IBDM
101
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$722K 0.23%
29,122
+3,059
+12% +$76.2K
VIS icon
102
Vanguard Industrials ETF
VIS
$8.26B
$708K 0.22%
4,973
+1,926
+63% +$264K
FMAT icon
103
Fidelity MSCI Materials Index ETF
FMAT
$587M
$706K 0.22%
20,165
+1,806
+10% +$61.6K
IBDQ
104
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$704K 0.22%
28,119
+5,293
+23% +$133K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$696K 0.22%
19,260
-7,840
-29% -$270K
FREL icon
106
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$691K 0.22%
27,991
+2,160
+8% +$53.4K
HBAN icon
107
Huntington Bancshares
HBAN
$34.7B
$681K 0.21%
46,781
-18,157
-28% -$255K
IBDN
108
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$676K 0.21%
27,048
+3,327
+14% +$83.4K
PX
109
DELISTED
Praxair Inc
PX
$647K 0.2%
4,184
-75
-2% -$11.1K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.98B
$641K 0.2%
4,389
+1,805
+70% +$255K
LYB icon
111
LyondellBasell Industries
LYB
$18.9B
$593K 0.19%
5,379
-105
-2% -$10.9K
FUTY icon
112
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$565K 0.18%
16,359
+6,542
+67% +$234K
LMT icon
113
Lockheed Martin
LMT
$134B
$565K 0.18%
1,759
– –
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$541K 0.17%
17,860
-2,586
-13% -$76.1K
IBDS icon
115
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$473K 0.15%
+18,965
New +$472K
SHYF
116
DELISTED
The Shyft Group
SHYF
$473K 0.15%
30,000
– –
PWB icon
117
Invesco Large Cap Growth ETF
PWB
$2.29B
$459K 0.14%
11,071
-1,773
-14% -$71.9K
SO icon
118
Southern Company
SO
$109B
$459K 0.14%
9,536
-4,110
-30% -$209K
DD icon
119
DuPont de Nemours
DD
$18.9B
$430K 0.14%
2,386
-197
-8% -$35.5K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$414K 0.13%
+7,278
New +$406K
DLPH
121
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$393K 0.12%
+7,483
New +$389K
CPB icon
122
Campbell Soup
CPB
$6.67B
$380K 0.12%
7,902
+6,632
+522% +$315K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$360K 0.11%
6,680
-1,412
-17% -$74.5K
C icon
124
Citigroup
C
$223B
$335K 0.11%
4,506
+4,034
+855% +$298K
VOX icon
125
Vanguard Communication Services ETF
VOX
$5.6B
$325K 0.1%
3,566
+1,800
+102% +$162K
3 4
5
6 7

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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.