Exchange Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$3.38M |
| 2 |
Zimmer Biomet
ZBH
|
+$1.85M |
| 3 |
KLA
KLAC
|
+$1.1M |
| 4 |
Honeywell
HON
|
+$1.09M |
| 5 |
Microsoft
MSFT
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$8.97M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$3.11M |
| 3 |
CVS Health
CVS
|
+$2.04M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.27M |
| 5 |
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% |
Similar funds
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.