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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
-1.3%
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
$318M
AUM Growth
+$571K
Cap. Flow
+$6.17M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.33%
Holding
280
New
47
Increased
74
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$7.69M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.35M
3
AGN
Allergan plc
AGN
+$3.86M
4
CMP icon
Compass Minerals
CMP
+$2.45M
5
XOM icon
ExxonMobil
XOM
+$2.21M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.81M
2
HCA icon
HCA Healthcare
HCA
+$2.99M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.39M
4
AIG icon
American International
AIG
+$2.33M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Healthcare 9.12%
3 Communication Services 7.01%
4 Technology 6.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.1B
$2.15M 0.68%
31,929
+4,133
+15% +$305K
FTNT icon
52
Fortinet
FTNT
$112B
$2.05M 0.65%
191,655
-4,680
-2% -$45.6K
COST icon
53
Costco
COST
$432B
$2.02M 0.63%
10,692
-76
-0.7% -$14.3K
TMUS icon
54
T-Mobile US
TMUS
$195B
$1.98M 0.62%
32,491
-1,082
-3% -$67.7K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.5B
$1.97M 0.62%
12,819
+2,379
+23% +$380K
UNP icon
56
Union Pacific
UNP
$174B
$1.89M 0.59%
14,078
+656
+5% +$88.3K
ORCL icon
57
Oracle
ORCL
$339B
$1.89M 0.59%
41,234
-1,694
-4% -$84.2K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.84M 0.58%
36,260
-12,938
-26% -$675K
CME icon
59
CME Group
CME
$95.4B
$1.76M 0.55%
10,912
-1,274
-10% -$203K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.76M 0.55%
6,679
-167
-2% -$45.6K
USB icon
61
US Bancorp
USB
$97.9B
$1.7M 0.54%
33,721
+4,101
+14% +$224K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.7M 0.53%
29,068
+21,790
+299% +$1.29M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.7M 0.53%
12,510
-878
-7% -$123K
MCK icon
64
McKesson
MCK
$104B
$1.68M 0.53%
11,948
+2,274
+24% +$354K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.68M 0.53%
44,750
-20,685
-32% -$791K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.68M 0.53%
22,579
-6,215
-22% -$479K
EMR icon
67
Emerson Electric
EMR
$81.6B
$1.6M 0.5%
+23,465
New +$1.67M
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.59M 0.5%
10,025
+2,804
+39% +$459K
FNCL icon
69
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.56M 0.49%
38,658
+2,723
+8% +$114K
FDIS icon
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.55M 0.49%
39,020
+6,095
+19% +$250K
FENY icon
71
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.53M 0.48%
81,906
+14,308
+21% +$280K
FHLC icon
72
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.4M 0.44%
35,203
+13,253
+60% +$549K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.32M 0.41%
25,022
-6,765
-21% -$373K
PM icon
74
Philip Morris
PM
$309B
$1.29M 0.41%
12,988
-1,744
-12% -$182K
FIDU icon
75
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$1.21M 0.38%
31,928
+9,233
+41% +$362K
1 2
3
4 5

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Exchange Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Exchange Capital Management held 280 positions worth $318M, up 0.18% from $318M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q1 2018 filing shows 47 new, 74 increased, 81 reduced and 33 closed positions. Its largest new stake was Allergan plc: 22,993 shares worth $3.87M. The largest sale was TD Synnex, an estimated $3.81M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Exchange Capital Management's largest Q1 2018 buy was Allergan plc: 22,993 shares worth $3.87M.
  • Exchange Capital Management added most to WisdomTree Dynamic International Equity Fund in Q1 2018, an estimated $7.69M increase.
  • Exchange Capital Management's biggest Q1 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.39M.
  • Exchange Capital Management fully exited TD Synnex in Q1 2018, selling an estimated $3.81M.
  • Exchange Capital Management's ten largest holdings make up 28% of its $318M portfolio in Q1 2018.
  • Exchange Capital Management opened 47 new positions and closed 33 in Q1 2018.
  • Exchange Capital Management's portfolio value rose 0.18% quarter-over-quarter to $318M.

Based on Exchange Capital Management's 13F filing for Q1 2018, filed 3 May 2018.