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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
+7.72%
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
$345M
AUM Growth
+$8.45M
Cap. Flow
-$11M
Cap. Flow %
-3.18%
Top 10 Hldgs %
26.75%
Holding
324
New
72
Increased
73
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$3.38M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.85M
3
KLAC icon
KLA
KLAC
+$1.1M
4
HON icon
Honeywell
HON
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$875K

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$8.97M
2
SRCL
Stericycle Inc
SRCL
+$3.11M
3
CVS icon
CVS Health
CVS
+$2.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Healthcare 9.23%
3 Technology 9.03%
4 Communication Services 6.96%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
276
UGI
UGI
$7.74B
$4K ﹤0.01%
+70
New +$3.77K
UTF icon
277
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$4K ﹤0.01%
+200
New +$4.63K
VFC icon
278
VF Corp
VFC
$5.63B
$4K ﹤0.01%
+46
New +$3.92K
WSO icon
279
Watsco Inc
WSO
$12.7B
$4K ﹤0.01%
+23
New +$4.06K
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
+53
New +$3.54K
AMX icon
281
America Movil
AMX
$76.1B
$3K ﹤0.01%
+200
New +$3.37K
BAC icon
282
Bank of America
BAC
$435B
$3K ﹤0.01%
+100
New +$3.05K
ENB icon
283
Enbridge
ENB
$119B
$3K ﹤0.01%
+98
New +$3.42K
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
+75
New +$2.81K
VSS icon
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3K ﹤0.01%
+23
New +$2.62K
WEN icon
286
Wendy's
WEN
$1.4B
$3K ﹤0.01%
200
– –
AABA
287
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
+50
New +$3.52K
BUD icon
288
AB InBev
BUD
$170B
$2K ﹤0.01%
21
– –
EIX icon
289
Edison International
EIX
$28.2B
$2K ﹤0.01%
24
– –
GRMN
290
Garmin
GRMN
$56.7B
$2K ﹤0.01%
+30
New +$1.97K
SCHH icon
291
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
98
+2
+2% +$42
VO icon
292
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
40
– –
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2K ﹤0.01%
+59
New +$2.48K
XLRE icon
294
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
56
-111
-66% -$3.68K
BSJM
295
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
100
– –
AVNS
296
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
-56
-82% -$3.6K
BCS icon
297
Barclays
BCS
$92.7B
$1K ﹤0.01%
+105
New +$974
CC icon
298
Chemours
CC
$2.5B
$1K ﹤0.01%
+30
New +$1.31K
IYZ icon
299
iShares US Telecommunications ETF
IYZ
$1.2B
$1K ﹤0.01%
50
-140
-74% -$4.04K
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
24
– –
9 10 11
12
13

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Exchange Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Exchange Capital Management held 324 positions worth $345M, up 2.5% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management withdrew a net $11M in Q3 2018, closing 19 positions and reducing 87 holdings. Its most notable exit was WisdomTree Dynamic International Equity Fund, an estimated $8.97M position sold in full.

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

Against the trend, Exchange Capital Management opened a new position in CMS Energy worth $3.4M.

  • Exchange Capital Management's largest Q3 2018 buy was CMS Energy: 69,395 shares worth $3.4M.
  • Exchange Capital Management added most to KLA in Q3 2018, an estimated $1.1M increase.
  • Exchange Capital Management's biggest Q3 2018 reduction was CVS Health, cutting an estimated $2.04M.
  • Exchange Capital Management fully exited WisdomTree Dynamic International Equity Fund in Q3 2018, selling an estimated $8.97M.
  • Exchange Capital Management's ten largest holdings make up 27% of its $345M portfolio in Q3 2018.
  • Exchange Capital Management opened 72 new positions and closed 19 in Q3 2018.
  • Exchange Capital Management's portfolio value rose 2.5% quarter-over-quarter to $345M.

Based on Exchange Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.