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ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
Turnover
5.19%
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
(+4.9%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
264
New
12
Increased
72
Reduced
82
Closed
31
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$3.28M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.46M |
| 3 |
Microsoft
MSFT
|
+$2.04M |
| 4 |
Dominion Energy
D
|
+$1.6M |
| 5 |
US Bancorp
USB
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.27M |
| 2 |
JPMorgan Chase
JPM
|
+$2.39M |
| 3 |
ExxonMobil
XOM
|
+$2.27M |
| 4 |
Visa
V
|
+$2.26M |
| 5 |
American International
AIG
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.18% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 9.28% |
| 4 | Technology | 7.7% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $17.2M | 5.42% |
49,820
-5,062
| -9% | -$1.71M |
2013 Q2
18 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.1M | 3.18% |
131,472
-11,685
| -8% | -$881K |
2013 Q2
18 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.2M | 2.9% |
46,431
-3,578
| -7% | -$679K |
2013 Q2
18 quarters
|
|
4
Amazon
AMZN
$2.75T
| $8.95M | 2.82% |
153,000
-15,220
| -9% | -$837K |
2013 Q2
18 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.6B
| $8.45M | 2.66% |
794,934
+127,836
| +19% | +$1.32M |
2017 Q1
3 quarters
|
|
6
Apple
AAPL
$4.99T
| $8.36M | 2.63% |
197,496
-16,112
| -8% | -$673K |
2013 Q2
18 quarters
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $7.99M | 2.52% |
307,154
+1,066
| +0.3% | +$27.8K |
2017 Q1
3 quarters
|
|
|
8
JPMorgan Chase
JPM
$891B
| $7.97M | 2.51% |
74,522
-23,652
| -24% | -$2.39M |
2013 Q2
18 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.27T
| $7.85M | 2.47% |
149,060
-6,640
| -4% | -$343K |
2015 Q4
8 quarters
|
|
|
10
Visa
V
$750B
| $7.22M | 2.27% |
63,317
-20,483
| -24% | -$2.26M |
2013 Q2
18 quarters
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.16M | 2.25% |
403,137
-720
| -0.2% | -$12.4K |
2017 Q1
3 quarters
|
|
12
Blackrock
BLK
$174B
| $6.42M | 2.02% |
12,506
-60
| -0.5% | -$29.2K |
2013 Q2
18 quarters
|
|
13
Procter & Gamble
PG
$365B
| $6.19M | 1.95% |
67,330
+107
| +0.2% | +$9.62K |
2015 Q2
10 quarters
|
|
14
Home Depot
HD
$308B
| $5.78M | 1.82% |
30,471
-582
| -2% | -$100K |
2015 Q3
9 quarters
|
|
15
Walt Disney
DIS
$191B
| $5.65M | 1.78% |
52,535
+291
| +0.6% | +$30K |
2013 Q2
18 quarters
|
|
16
Johnson & Johnson
JNJ
$610B
| $5.47M | 1.72% |
39,179
-1,459
| -4% | -$203K |
2013 Q2
18 quarters
|
|
17
RTX Corp
RTX
$252B
| $5.14M | 1.62% |
64,056
+2,856
| +5% | +$217K |
2013 Q2
18 quarters
|
|
18
PepsiCo
PEP
$175B
| $4.64M | 1.46% |
38,681
-761
| -2% | -$86.9K |
2013 Q2
18 quarters
|
|
19
Delta Air Lines
DAL
$51.4B
| $4.47M | 1.41% |
79,892
-1,197
| -1% | -$62.5K |
2013 Q2
18 quarters
|
|
20
Comcast
CMCSA
$77.3B
| $4.46M | 1.4% |
111,241
+2,381
| +2% | +$89.5K |
2015 Q3
9 quarters
|
|
21
McDonald's
MCD
$172B
| $4.39M | 1.38% |
25,536
-142
| -0.6% | -$23.8K |
2013 Q2
18 quarters
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $4.32M | 1.36% |
247,804
+34,428
| +16% | +$589K |
2017 Q1
3 quarters
|
|
23
MetaVia Inc
MTVA
$9.03M
| $4.29M | 1.35% |
8
| – | – |
2017 Q1
3 quarters
|
|
24
Amgen
AMGN
$235B
| $4.25M | 1.34% |
24,434
+759
| +3% | +$134K |
2013 Q2
18 quarters
|
|
|
25
Vanguard Energy ETF
VDE
$11.2B
| $3.83M | 1.21% |
38,719
+34,848
| +900% | +$3.28M |
2016 Q4
4 quarters
|
|
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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.
- 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.