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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
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$3.98M 1.29%
80,756
+24,464
+43% +$1.31M
PEP icon
27
PepsiCo
PEP
$195B
$3.79M 1.23%
34,286
-258
-0.7% -$29.1K
XOM icon
28
ExxonMobil
XOM
$634B
$3.58M 1.16%
52,439
-36
-0.1% -$2.82K
VDE icon
29
Vanguard Energy ETF
VDE
$9.72B
$3.5M 1.14%
45,426
+1,592
+4% +$146K
MRK icon
30
Merck
MRK
$326B
$3.47M 1.13%
47,540
+1,579
+3% +$111K
CMS icon
31
CMS Energy
CMS
$23B
$3.44M 1.12%
69,395
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.24M 1.05%
30,448
+4,308
+16% +$452K
CRM icon
33
Salesforce
CRM
$149B
$3.22M 1.05%
23,504
+23,004
+4,601% +$3.16M
VEEV icon
34
Veeva Systems
VEEV
$32.7B
$2.93M 0.95%
32,799
+1,061
+3% +$96.9K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.6B
$2.82M 0.92%
17,556
+2,573
+17% +$436K
ACN icon
36
Accenture
ACN
$101B
$2.79M 0.91%
19,816
+1,037
+6% +$164K
D icon
37
Dominion Energy
D
$62.1B
$2.76M 0.9%
38,643
+833
+2% +$60.9K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$40B
$2.7M 0.88%
36,210
-691
-2% -$54.4K
DAL icon
39
Delta Air Lines
DAL
$58.8B
$2.63M 0.86%
52,760
-22,048
-29% -$1.2M
FHLC icon
40
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.58M 0.84%
62,355
+17,658
+40% +$776K
ADBE icon
41
Adobe
ADBE
$99B
$2.55M 0.83%
11,252
+7,913
+237% +$1.91M
INTC icon
42
Intel
INTC
$435B
$2.54M 0.82%
54,121
+106
+0.2% +$4.96K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$871B
$2.53M 0.82%
10,055
+742
+8% +$201K
EMR icon
44
Emerson Electric
EMR
$85B
$2.51M 0.82%
42,005
+3,080
+8% +$208K
VFH icon
45
Vanguard Financials ETF
VFH
$13.6B
$2.43M 0.79%
40,959
+175
+0.4% +$11.4K
KLAC icon
46
KLA
KLAC
$249B
$2.28M 0.74%
254,900
+45,300
+22% +$422K
VPU
47
Vanguard Utilities ETF
VPU
$8.68B
$2.05M 0.67%
17,396
-1,188
-6% -$144K
CVS icon
48
CVS Health
CVS
$140B
$2.05M 0.66%
31,248
-512
-2% -$38.2K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.04M 0.66%
65,744
-3,278
-5% -$111K
FANG icon
50
Diamondback Energy
FANG
$53.5B
$2.01M 0.65%
21,681
-193
-0.9% -$21.6K
1
2
3 4 5

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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.