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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 | |
|---|---|---|---|---|---|---|
51
Compass Minerals
CMP
$1.23B
| $2.48M | 0.72% |
36,866
-80
| -0.2% | -$5.22K |
|
52
Union Pacific
UNP
$174B
| $2.47M | 0.72% |
15,190
+542
| +4% | +$81.6K |
|
53
Costco
COST
$432B
| $2.36M | 0.68% |
10,031
-131
| -1% | -$29.5K |
|
|
VPU
54
Vanguard Utilities ETF
VPU
$8.56B
| $2.19M | 0.64% |
18,584
-2,538
| -12% | -$301K |
|
55
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $2.14M | 0.62% |
11,875
+1,274
| +12% | +$225K |
|
|
56
KLA
KLAC
$222B
| $2.13M | 0.62% |
209,600
+100,530
| +92% | +$1.1M |
|
57
McKesson
MCK
$104B
| $2.13M | 0.62% |
16,027
-156
| -1% | -$20.3K |
|
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $2.1M | 0.61% |
46,252
+633
| +1% | +$28.1K |
|
59
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $2.09M | 0.61% |
44,697
+1,341
| +3% | +$59.8K |
|
60
Oracle
ORCL
$339B
| $2.04M | 0.59% |
39,466
-1,181
| -3% | -$57.4K |
|
61
US Bancorp
USB
$97.9B
| $2.03M | 0.59% |
38,490
-207
| -0.5% | -$11K |
|
|
62
Zimmer Biomet
ZBH
$18.8B
| $1.99M | 0.58% |
+15,554
| New | +$1.85M |
|
63
T-Mobile US
TMUS
$195B
| $1.95M | 0.56% |
27,710
-3,544
| -11% | -$228K |
|
64
Guidewire Software
GWRE
$13.9B
| $1.94M | 0.56% |
19,244
+8,553
| +80% | +$822K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.93M | 0.56% |
48,030
+2,780
| +6% | +$112K |
|
66
Verizon
VZ
$197B
| $1.89M | 0.55% |
35,299
-8,672
| -20% | -$459K |
|
67
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $1.85M | 0.54% |
86,956
+3,658
| +4% | +$76.7K |
|
68
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.84M | 0.53% |
45,718
+113
| +0.2% | +$4.64K |
|
69
Pfizer
PFE
$143B
| $1.67M | 0.48% |
39,857
+4,548
| +13% | +$175K |
|
70
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
| $1.58M | 0.46% |
39,198
+1,318
| +3% | +$51.7K |
|
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.56M | 0.45% |
32,885
-4,615
| -12% | -$221K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.54M | 0.45% |
5,316
-685
| -11% | -$195K |
|
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.5M | 0.43% |
19,076
-2,554
| -12% | -$195K |
|
74
Vanguard Consumer Staples ETF
VDC
$8.16B
| $1.49M | 0.43% |
10,657
+3,140
| +42% | +$438K |
|
75
CME Group
CME
$95.4B
| $1.36M | 0.39% |
7,980
-2,002
| -20% | -$337K |
|
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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.