$303 Million is the total value of Exchange Capital Management, Inc.'s 254 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCL | New | Stericycle Inc | $1,866,000 | – | 26,052 | +100.0% | 0.62% | – |
| FTEC | New | Fidelity(R) MSCI Information Tech ETFmsci info tech i | $1,392,000 | – | 30,150 | +100.0% | 0.46% | – |
| MCK | New | McKesson Corp | $1,245,000 | – | 8,103 | +100.0% | 0.41% | – |
| FNCL | New | Fidelity(R) MSCI Financials ETFmsci finls idx | $1,122,000 | – | 29,539 | +100.0% | 0.37% | – |
| FDIS | New | Fidelity(R) MSCI Consumer Discret ETFmsci consm dis | $1,018,000 | – | 28,379 | +100.0% | 0.34% | – |
| FHLC | New | Fidelity(R) MSCI Health Care ETFmsci hlth care i | $676,000 | – | 17,097 | +100.0% | 0.22% | – |
| FIDU | New | Fidelity(R) MSCI Industrials ETFmsci indl indx | $636,000 | – | 17,398 | +100.0% | 0.21% | – |
| FREL | New | Fidelity(R) MSCI Real Estate ETFmsci rl est etf | $627,000 | – | 25,831 | +100.0% | 0.21% | – |
| FMAT | New | Fidelity(R) MSCI Materials ETFmsci matls index | $606,000 | – | 18,359 | +100.0% | 0.20% | – |
| FSTA | New | Fidelity(R) MSCI Consumer Staples ETFconsmr staples | $570,000 | – | 17,572 | +100.0% | 0.19% | – |
| DWDP | New | Dowdupont Inc | $453,000 | – | 6,542 | +100.0% | 0.15% | – |
| FENY | New | Fidelity(R) MSCI Energy ETFmsci energy idx | $417,000 | – | 21,992 | +100.0% | 0.14% | – |
| FUTY | New | Fidelity(R) MSCI Utilities ETFmsci utils index | $339,000 | – | 9,817 | +100.0% | 0.11% | – |
| FCOM | New | Fidelity(R) MSCI Telecommunication Svc ETF | $159,000 | – | 4,927 | +100.0% | 0.05% | – |
| RSP | New | Guggenheim S&P 500(R) Equal Weight ETFgug s&p500 eq wt | $100,000 | – | 1,046 | +100.0% | 0.03% | – |
| ATMP | New | Barclays ETN(plus) Select MLPetn+ sel mlp | $64,000 | – | 3,000 | +100.0% | 0.02% | – |
| CPB | New | Campbell Soup Company | $59,000 | – | 1,270 | +100.0% | 0.02% | – |
| PDCO | New | Patterson Companies Inc | $45,000 | – | 1,170 | +100.0% | 0.02% | – |
| PLSE | New | Pulse Biosciences Inc Com | $33,000 | – | 1,800 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corporation | $25,000 | – | 175 | +100.0% | 0.01% | – |
| USB | New | U.S. Bancorp | $24,000 | – | 445 | +100.0% | 0.01% | – |
| IWM | New | iShares Russell 2000russell 2000 etf | $21,000 | – | 142 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial Corp | $19,000 | – | 225 | +100.0% | 0.01% | – |
| IBB | New | Ishares Nasdaq Biotechnologynasdaq biotech | $18,000 | – | 55 | +100.0% | 0.01% | – |
| OMC | New | Omnicom Group Inc | $19,000 | – | 250 | +100.0% | 0.01% | – |
| EFII | New | Electronics for Imaging Inc | $15,000 | – | 350 | +100.0% | 0.01% | – |
| SCHF | New | Schwab International Equity ETF(TM)intl eqty etf | $6,000 | – | 173 | +100.0% | 0.00% | – |
| SCHE | New | Schwab Emerging Markets Equity ETF(TM)emrg mkteq etf | $3,000 | – | 124 | +100.0% | 0.00% | – |
| PHYS | New | Sprott Physical Gold Trust Unitunit | $4,000 | – | 357 | +100.0% | 0.00% | – |
| ITOT | New | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SCHH | New | Schwab US REIT ETF(TM)us reit etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trus | 42 | Q3 2023 | 9.4% |
| Berkshire Hathaway Inc | 42 | Q3 2023 | 3.6% |
| iShares S&P SM Cap 600 Index FD | 42 | Q3 2023 | 4.9% |
| Amazon.com Inc | 42 | Q3 2023 | 3.3% |
| Visa Inc. | 42 | Q3 2023 | 3.8% |
| BlackRock, Inc. | 42 | Q3 2023 | 2.3% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 3.8% |
| Johnson & Johnson | 42 | Q3 2023 | 3.6% |
| Walt Disney Co | 42 | Q3 2023 | 2.6% |
| Apple Inc. | 42 | Q3 2023 | 4.0% |
View Exchange Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WisdomTree Trust | February 05, 2021 | 383,430 | 7.6% |
| Gemphire Therapeutics Inc. | February 10, 2017 | 808,574 | 8.7% |
View Exchange Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View Exchange Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.