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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
(+2.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
324
New
72
Increased
73
Reduced
87
Closed
19
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$58B
| $4.33M | 1.25% |
74,808
-1,650
| -2% | -$90.9K |
|
27
Comcast
CMCSA
$88.1B
| $4.25M | 1.23% |
119,871
+4,459
| +4% | +$158K |
|
28
McDonald's
MCD
$193B
| $4.23M | 1.23% |
25,307
-324
| -1% | -$51.9K |
|
29
PepsiCo
PEP
$197B
| $3.86M | 1.12% |
34,544
-1,998
| -5% | -$226K |
|
30
Veeva Systems
VEEV
$33.9B
| $3.46M | 1% |
31,738
+865
| +3% | +$78.4K |
|
|
31
CMS Energy
CMS
$23B
| $3.4M | 0.99% |
+69,395
| New | +$3.38M |
|
32
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
| $3.39M | 0.98% |
56,292
+1,130
| +2% | +$66.2K |
|
33
Accenture
ACN
$107B
| $3.2M | 0.93% |
18,779
+44
| +0.2% | +$7.32K |
|
34
Merck
MRK
$324B
| $3.11M | 0.9% |
45,961
-651
| -1% | -$41.5K |
|
35
Valero Energy
VLO
$90B
| $3.04M | 0.88% |
26,681
+104
| +0.4% | +$11.8K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $3.03M | 0.88% |
58,579
+10,118
| +21% | +$528K |
|
37
Emerson Electric
EMR
$83B
| $2.98M | 0.86% |
38,925
+6,160
| +19% | +$454K |
|
38
Vanguard Real Estate ETF
VNQ
$40B
| $2.98M | 0.86% |
36,901
-712
| -2% | -$58.6K |
|
39
Diamondback Energy
FANG
$55.8B
| $2.96M | 0.86% |
21,874
-276
| -1% | -$35.2K |
|
40
Vanguard Financials ETF
VFH
$13.6B
| $2.83M | 0.82% |
40,784
-1,268
| -3% | -$89.6K |
|
41
Fortinet
FTNT
$108B
| $2.81M | 0.81% |
152,095
-19,865
| -12% | -$304K |
|
42
Vanguard Materials ETF
VAW
$3.02B
| $2.79M | 0.81% |
21,250
+552
| +3% | +$73.8K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.76M | 0.8% |
26,140
+2,036
| +8% | +$216K |
|
44
iShares Core S&P 500 ETF
IVV
$868B
| $2.73M | 0.79% |
9,313
+296
| +3% | +$84.9K |
|
45
Vanguard Health Care ETF
VHT
$18.6B
| $2.7M | 0.78% |
14,983
+1,567
| +12% | +$269K |
|
46
Dominion Energy
D
$62B
| $2.66M | 0.77% |
37,810
+624
| +2% | +$44.2K |
|
47
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $2.6M | 0.75% |
69,022
-6,980
| -9% | -$256K |
|
48
Intel
INTC
$427B
| $2.55M | 0.74% |
54,015
-6,198
| -10% | -$302K |
|
49
Goldman Sachs
GS
$294B
| $2.52M | 0.73% |
11,243
-1,269
| -10% | -$295K |
|
|
50
CVS Health
CVS
$136B
| $2.5M | 0.72% |
31,760
-28,516
| -47% | -$2.04M |
|
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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.