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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
-12%
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
$308M
AUM Growth
-$36.9M
Cap. Flow
+$8.56M
Cap. Flow %
2.78%
Top 10 Hldgs %
25.96%
Holding
308
New
3
Increased
65
Reduced
55
Closed
176

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$10.9M
2
CRM icon
Salesforce
CRM
+$3.16M
3
ADBE icon
Adobe
ADBE
+$1.91M
4
MDT icon
Medtronic
MDT
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$1.45M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.04M
2
AGN
Allergan plc
AGN
+$2.66M
3
GS icon
Goldman Sachs
GS
+$2.52M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 9.75%
3 Healthcare 8.47%
4 Communication Services 7.01%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLSE icon
226
Pulse Biosciences
PLSE
$2.43B
– –
-1,800
Closed -$26K
PNC icon
227
PNC Financial Services
PNC
$99.7B
– –
-348
Closed -$47K
PRU icon
228
Prudential Financial
PRU
$42.4B
– –
-336
Closed -$34K
PSX icon
229
Phillips 66
PSX
$84.9B
– –
-500
Closed -$56K
PWV icon
230
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-2,432
Closed -$91K
QQQ icon
231
Invesco QQQ Trust
QQQ
$453B
– –
-180
Closed -$33K
ROK icon
232
Rockwell Automation
ROK
$53.4B
– –
-500
Closed -$94K
ROST icon
233
Ross Stores
ROST
$80.5B
– –
-200
Closed -$20K
SABA
234
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-1,373
Closed -$17K
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-137
Closed -$4K
SCHF icon
236
Schwab International Equity ETF
SCHF
$66.6B
– –
-444
Closed -$7K
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-3,600
Closed -$37K
SCHH icon
238
Schwab US REIT ETF
SCHH
$11.5B
– –
-98
Closed -$2K
SCZ icon
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-1,800
Closed -$112K
SHW icon
240
Sherwin-Williams
SHW
$82.7B
– –
-105
Closed -$16K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,058
Closed -$88K
SLB icon
242
SLB Ltd
SLB
$73.6B
– –
-124
Closed -$8K
SLQD icon
243
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-930
Closed -$46K
SMOG icon
244
VanEck Low Carbon Energy ETF
SMOG
$129M
– –
-234
Closed -$14K
SO icon
245
Southern Company
SO
$109B
– –
-700
Closed -$31K
SONO icon
246
Sonos
SONO
$1.73B
– –
-260
Closed -$4K
SPLB icon
247
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-2,750
Closed -$72K
SPTM icon
248
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-1,524
Closed -$55K
SUB icon
249
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,070
Closed -$112K
SWK icon
250
Stanley Black & Decker
SWK
$14.3B
– –
-50
Closed -$7K
8 9
10
11 12

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TSWM
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BWA
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WCWM
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SXL
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FGC
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Exchange Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Exchange Capital Management held 308 positions worth $308M, down 11% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exchange Capital Management's Q4 2018 filing shows 3 new, 65 increased, 55 reduced and 176 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 394,189 shares worth $10.2M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q4 2018 buy was WisdomTree Dynamic International Equity Fund: 394,189 shares worth $10.2M.
  • Exchange Capital Management added most to Salesforce in Q4 2018, an estimated $3.16M increase.
  • Exchange Capital Management's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.04M.
  • Exchange Capital Management fully exited Goldman Sachs in Q4 2018, selling an estimated $2.52M.
  • Exchange Capital Management's ten largest holdings make up 26% of its $308M portfolio in Q4 2018.
  • Exchange Capital Management opened 3 new positions and closed 176 in Q4 2018.
  • Exchange Capital Management's portfolio value fell 11% quarter-over-quarter to $308M.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.