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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
GWRE icon
51
Guidewire Software
GWRE
$13.9B
$2.01M 0.65%
24,999
+5,755
+30% +$502K
VLO icon
52
Valero Energy
VLO
$89.5B
$1.99M 0.65%
26,511
-170
-0.6% -$14.9K
UNP icon
53
Union Pacific
UNP
$174B
$1.98M 0.64%
14,319
-871
-6% -$129K
FTNT icon
54
Fortinet
FTNT
$112B
$1.96M 0.64%
139,330
-12,765
-8% -$194K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.95M 0.63%
58,805
+10,775
+22% +$393K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.88M 0.61%
12,510
+635
+5% +$103K
FDIS icon
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.87M 0.61%
48,801
+2,549
+6% +$105K
COST icon
58
Costco
COST
$432B
$1.86M 0.6%
9,116
-915
-9% -$204K
FNCL icon
59
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.85M 0.6%
53,611
+7,893
+17% +$298K
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.68B
$1.83M 0.59%
24,657
+11,930
+94% +$953K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.82M 0.59%
38,602
-19,977
-34% -$966K
ORCL icon
62
Oracle
ORCL
$339B
$1.77M 0.57%
39,206
-260
-0.7% -$12.5K
USB icon
63
US Bancorp
USB
$97.9B
$1.73M 0.56%
37,948
-542
-1% -$27.9K
VZ icon
64
Verizon
VZ
$197B
$1.7M 0.55%
30,295
-5,004
-14% -$284K
PFE icon
65
Pfizer
PFE
$143B
$1.69M 0.55%
40,860
+1,003
+3% +$41.6K
ZBH icon
66
Zimmer Biomet
ZBH
$18.8B
$1.68M 0.55%
16,723
+1,169
+8% +$131K
TMUS icon
67
T-Mobile US
TMUS
$195B
$1.65M 0.53%
25,871
-1,839
-7% -$123K
MDT icon
68
Medtronic
MDT
$112B
$1.6M 0.52%
17,563
+17,486
+22,709% +$1.63M
FENY icon
69
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.59M 0.52%
102,038
+15,082
+17% +$280K
FIDU icon
70
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$1.57M 0.51%
47,817
+8,619
+22% +$311K
SBUX icon
71
Starbucks
SBUX
$119B
$1.55M 0.5%
24,045
+23,245
+2,906% +$1.45M
TFI icon
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.49M 0.48%
31,015
-1,870
-6% -$88.5K
VIS icon
73
Vanguard Industrials ETF
VIS
$7.94B
$1.47M 0.48%
12,236
+3,169
+35% +$420K
HON icon
74
Honeywell
HON
$76.4B
$1.3M 0.42%
10,421
+2,151
+26% +$294K
CME icon
75
CME Group
CME
$95.4B
$1.28M 0.42%
6,791
-1,189
-15% -$220K
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.