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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
+12.75%
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
$356M
AUM Growth
+$48.5M
Cap. Flow
+$11.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
25%
Holding
135
New
3
Increased
63
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.49M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.75M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.7M
4
NOW icon
ServiceNow
NOW
+$1.46M
5
GWRE icon
Guidewire Software
GWRE
+$1.33M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.77M
2
TMUS icon
T-Mobile US
TMUS
+$1.65M
3
VEEV icon
Veeva Systems
VEEV
+$1.53M
4
VZ icon
Verizon
VZ
+$1.33M
5
VPU
Vanguard Utilities ETF
VPU
+$742K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 8.87%
3 Financials 7.98%
4 Consumer Discretionary 5.9%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$56.7B
$2.49M 0.7%
48,227
-4,533
-9% -$225K
VEEV icon
52
Veeva Systems
VEEV
$33.8B
$2.44M 0.68%
19,233
-13,566
-41% -$1.53M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.36M 0.66%
63,826
-1,918
-3% -$65.6K
FNCL icon
54
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.29M 0.64%
61,115
+7,504
+14% +$283K
FENY icon
55
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.24M 0.63%
123,917
+21,879
+21% +$384K
UNP icon
56
Union Pacific
UNP
$174B
$2.22M 0.62%
13,259
-1,060
-7% -$171K
VLO icon
57
Valero Energy
VLO
$89.5B
$2.21M 0.62%
25,991
-520
-2% -$43K
FTNT icon
58
Fortinet
FTNT
$112B
$2.19M 0.61%
130,410
-8,920
-6% -$142K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.19M 0.61%
12,681
+171
+1% +$28.2K
FANG icon
60
Diamondback Energy
FANG
$56B
$2.14M 0.6%
21,088
-593
-3% -$60.7K
PFE icon
61
Pfizer
PFE
$143B
$2.13M 0.6%
52,922
+12,062
+30% +$483K
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.68B
$2.12M 0.59%
25,334
+677
+3% +$55.2K
ORCL icon
63
Oracle
ORCL
$339B
$2.09M 0.59%
38,854
-352
-0.9% -$17.9K
FIDU icon
64
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$2.06M 0.58%
53,861
+6,044
+13% +$223K
FDIS icon
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$2.03M 0.57%
46,282
-2,519
-5% -$106K
HON icon
66
Honeywell
HON
$76.4B
$2.01M 0.56%
13,429
+3,008
+29% +$420K
AGN
67
DELISTED
Allergan plc
AGN
$2M 0.56%
13,658
+4,524
+50% +$656K
COST icon
68
Costco
COST
$432B
$1.93M 0.54%
7,959
-1,157
-13% -$253K
SBUX icon
69
Starbucks
SBUX
$119B
$1.9M 0.53%
25,560
+1,515
+6% +$104K
USB icon
70
US Bancorp
USB
$97.9B
$1.88M 0.53%
39,008
+1,060
+3% +$53.2K
FCOM icon
71
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.79M 0.5%
+55,963
New +$1.75M
VIS icon
72
Vanguard Industrials ETF
VIS
$7.94B
$1.77M 0.5%
12,653
+417
+3% +$56.4K
MCK icon
73
McKesson
MCK
$104B
$1.74M 0.49%
14,863
+6,680
+82% +$825K
MMM icon
74
3M
MMM
$91.8B
$1.74M 0.49%
9,994
+2,080
+26% +$350K
VAW icon
75
Vanguard Materials ETF
VAW
$3.01B
$1.68M 0.47%
13,646
+4,105
+43% +$493K
1 2
3
4 5

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Exchange Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Exchange Capital Management held 135 positions worth $356M, up 16% from $308M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exchange Capital Management deployed $11.2M of net new capital in Q1 2019, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 55,963 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $2.77M trimmed.

  • Exchange Capital Management's largest Q1 2019 buy was Fidelity MSCI Communication Services Index ETF: 55,963 shares worth $1.79M.
  • Exchange Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2019, an estimated $2.49M increase.
  • Exchange Capital Management's biggest Q1 2019 reduction was Visa, cutting an estimated $2.77M.
  • Exchange Capital Management fully exited T-Mobile US in Q1 2019, selling an estimated $1.65M.
  • Exchange Capital Management's ten largest holdings make up 25% of its $356M portfolio in Q1 2019.
  • Exchange Capital Management opened 3 new positions and closed 4 in Q1 2019.
  • Exchange Capital Management's portfolio value rose 16% quarter-over-quarter to $356M.

Based on Exchange Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.