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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
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
$315K 0.1%
8,715
+7,545
+645% +$275K
LOW icon
127
Lowe's Companies
LOW
$119B
$282K 0.09%
3,035
+2,935
+2,935% +$243K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$42.8B
$277K 0.09%
25,752
+3,618
+16% +$37.9K
FCOM icon
129
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$211K 0.07%
6,828
+1,901
+39% +$59.7K
KO icon
130
Coca-Cola
KO
$362B
$209K 0.07%
4,554
-1,080
-19% -$49.6K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$152K 0.05%
1,811
-979
-35% -$82.4K
SLQD icon
132
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$151K 0.05%
3,010
+540
+22% +$27.2K
PWV icon
133
Invesco Large Cap Value ETF
PWV
$1.68B
$141K 0.04%
3,627
-1,219
-25% -$46.8K
SPLB icon
134
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$141K 0.04%
4,912
-988
-17% -$27.9K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$153B
$122K 0.04%
2,144
-229
-10% -$12.8K
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$120K 0.04%
3,600
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$88K 0.03%
873
-173
-17% -$17K
GD icon
138
General Dynamics
GD
$105B
$81K 0.03%
400
– –
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$81K 0.03%
3,220
-494
-13% -$12.4K
WFC icon
140
Wells Fargo
WFC
$264B
$79K 0.02%
1,298
-692
-35% -$39.1K
SYY icon
141
Sysco
SYY
$40.2B
$75K 0.02%
1,230
– –
MO icon
142
Altria Group
MO
$122B
$64K 0.02%
900
– –
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$55K 0.02%
311
+67
+27% +$11.8K
AKRX
144
DELISTED
Akorn Inc
AKRX
$55K 0.02%
1,700
– –
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$52K 0.02%
1,092
-9,436
-90% -$456K
QQQ icon
146
Invesco QQQ Trust
QQQ
$449B
$48K 0.02%
306
-328
-52% -$50.1K
IBDH
147
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$46K 0.01%
1,844
– –
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$45K 0.01%
397
– –
XTL icon
149
State Street SPDR S&P Telecom ETF
XTL
$568M
$45K 0.01%
662
-273
-29% -$18.8K
ILMN icon
150
Illumina
ILMN
$28.7B
$44K 0.01%
206
– –
4 5
6
7 8

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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.