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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
SYK icon
251
Stryker
SYK
$125B
– –
-224
Closed -$40K
SYY icon
252
Sysco
SYY
$40.8B
– –
-1,830
Closed -$134K
TAN icon
253
Invesco Solar ETF
TAN
$1.42B
– –
-587
Closed -$12K
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.5B
– –
-397
Closed -$44K
TJX icon
255
TJX Companies
TJX
$174B
– –
-162
Closed -$9K
TMO icon
256
Thermo Fisher Scientific
TMO
$213B
– –
-63
Closed -$15K
TRV icon
257
Travelers Companies
TRV
$78.1B
– –
-117
Closed -$15K
TTE icon
258
TotalEnergies
TTE
$195B
– –
-161
Closed -$10K
TXN icon
259
Texas Instruments
TXN
$252B
– –
-121
Closed -$13K
UGI icon
260
UGI
UGI
$7.74B
– –
-70
Closed -$4K
UL icon
261
Unilever
UL
$137B
– –
-444
Closed -$27K
UTF icon
262
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-200
Closed -$4K
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-800
Closed -$130K
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-270
Closed -$12K
VFC icon
265
VF Corp
VFC
$5.63B
– –
-46
Closed -$4K
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-40
Closed -$2K
VOD icon
267
Vodafone
VOD
$36.3B
– –
-1,120
Closed -$24K
VOO icon
268
Vanguard S&P 500 ETF
VOO
$979B
– –
-465
Closed -$124K
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-23
Closed -$3K
VUG icon
270
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-480
Closed -$13K
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-59
Closed -$2K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$155B
– –
-459
Closed -$25K
WEC icon
273
WEC Energy
WEC
$35.7B
– –
-2,406
Closed -$161K
WELL icon
274
Welltower
WELL
$169B
– –
-133
Closed -$9K
WEN icon
275
Wendy's
WEN
$1.4B
– –
-200
Closed -$3K
9 10
11
12 13

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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.