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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$17.9M 5.91%
54,882
-8,982
-14% -$2.85M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 3.51%
143,157
-16,644
-10% -$1.17M
JPM icon
3
JPMorgan Chase
JPM
$901B
$9.38M 3.1%
98,174
-10,044
-9% -$926K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.17M 3.03%
50,009
-1,478
-3% -$261K
V icon
5
Visa
V
$686B
$8.82M 2.91%
83,800
-2,531
-3% -$257K
AAPL icon
6
Apple
AAPL
$4.8T
$8.23M 2.72%
213,608
-7,380
-3% -$286K
AMZN icon
7
Amazon
AMZN
$2.69T
$8.09M 2.67%
168,220
-11,100
-6% -$545K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.01M 2.65%
306,088
+71,990
+31% +$1.89M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$7.58M 2.5%
155,700
-4,340
-3% -$206K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.75M 2.23%
403,857
+112,185
+38% +$1.82M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.2B
$6.67M 2.2%
667,098
+388,242
+139% +$3.81M
PG icon
12
Procter & Gamble
PG
$347B
$6.12M 2.02%
67,223
-4,557
-6% -$415K
BLK icon
13
Blackrock
BLK
$163B
$5.62M 1.85%
12,566
-99
-0.8% -$42.3K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.57M 1.84%
188,368
-39,468
-17% -$1.14M
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$5.28M 1.74%
40,638
-1,428
-3% -$189K
SNX icon
16
TD Synnex
SNX
$19.1B
$5.27M 1.74%
83,358
-2,374
-3% -$140K
DIS icon
17
Walt Disney
DIS
$167B
$5.15M 1.7%
52,244
+1,033
+2% +$106K
MTVA
18
MetaVia Inc
MTVA
$8.68M
$5.12M 1.69%
8
– –
HD icon
19
Home Depot
HD
$332B
$5.08M 1.68%
31,053
-980
-3% -$150K
RTX icon
20
RTX Corp
RTX
$262B
$4.47M 1.48%
61,200
-774
-1% -$57.3K
AIG icon
21
American International
AIG
$42.3B
$4.46M 1.47%
72,703
-1,373
-2% -$85.6K
AMGN icon
22
Amgen
AMGN
$197B
$4.41M 1.46%
23,675
-360
-1% -$63.8K
PEP icon
23
PepsiCo
PEP
$185B
$4.39M 1.45%
39,442
-1,455
-4% -$168K
CMCSA icon
24
Comcast
CMCSA
$84.9B
$4.19M 1.38%
108,860
-1,575
-1% -$62K
MCD icon
25
McDonald's
MCD
$190B
$4.02M 1.33%
25,678
-667
-3% -$105K
1
2 3 4 5

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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.