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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
TXN icon
201
Texas Instruments
TXN
$255B
$6K ﹤0.01%
57
– –
EWA icon
202
iShares MSCI Australia ETF
EWA
$1.37B
$5K ﹤0.01%
220
– –
GLD icon
203
SPDR Gold Trust
GLD
$132B
$5K ﹤0.01%
40
– –
GVI icon
204
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5K ﹤0.01%
45
– –
TTE icon
205
TotalEnergies
TTE
$187B
$5K ﹤0.01%
90
– –
AWK icon
206
American Water Works
AWK
$26.3B
$4K ﹤0.01%
42
– –
FXI icon
207
iShares China Large-Cap ETF
FXI
$4.22B
$4K ﹤0.01%
83
– –
GILD icon
208
Gilead Sciences
GILD
$162B
$4K ﹤0.01%
55
-75
-58% -$5.7K
IYW icon
209
iShares US Technology ETF
IYW
$23.3B
$4K ﹤0.01%
100
– –
MDLZ icon
210
Mondelez International
MDLZ
$77.9B
$4K ﹤0.01%
101
-125
-55% -$5.25K
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4K ﹤0.01%
139
+15
+12% +$414
SLB icon
212
SLB Ltd
SLB
$76.5B
$4K ﹤0.01%
65
-125
-66% -$8.1K
ECL icon
213
Ecolab
ECL
$76.4B
$3K ﹤0.01%
26
– –
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3K ﹤0.01%
60
-175
-74% -$8.1K
EWY icon
215
iShares MSCI South Korea ETF
EWY
$22.5B
$3K ﹤0.01%
45
– –
DUK icon
216
Duke Energy
DUK
$100B
$2K ﹤0.01%
25
– –
EWH icon
217
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
85
– –
EWP icon
218
iShares MSCI Spain ETF
EWP
$2.08B
$2K ﹤0.01%
60
– –
EWT icon
219
iShares MSCI Taiwan ETF
EWT
$9.99B
$2K ﹤0.01%
67
– –
KMI icon
220
Kinder Morgan
KMI
$70.6B
$2K ﹤0.01%
124
-11,049
-99% -$198K
T icon
221
AT&T
T
$167B
$2K ﹤0.01%
82
+62
+310% +$1.69K
BSJM
222
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
+100
New +$2.52K
BSJJ
223
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2K ﹤0.01%
+100
New +$2.45K
MON
224
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
15
– –
INDY icon
225
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$1K ﹤0.01%
35
– –
7 8
9
10 11

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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.