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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
Cap. Flow
-$11M
Cap. Flow %
-3.18%
Top 10 Hldgs %
26.75%
Holding
324
New
72
Increased
73
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$3.38M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.85M
3
KLAC icon
KLA
KLAC
+$1.1M
4
HON icon
Honeywell
HON
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$875K

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$8.97M
2
SRCL
Stericycle Inc
SRCL
+$3.11M
3
CVS icon
CVS Health
CVS
+$2.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M
5
MDY icon
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
VIS icon
76
Vanguard Industrials ETF
VIS
$7.94B
$1.34M 0.39%
9,067
+908
+11% +$131K
WMT icon
77
Walmart Inc
WMT
$909B
$1.29M 0.37%
41,142
-1,023
-2% -$31.3K
FSTA icon
78
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.28M 0.37%
39,437
-819
-2% -$26.6K
HON icon
79
Honeywell
HON
$76.4B
$1.24M 0.36%
8,270
+7,713
+1,385% +$1.09M
IBDK
80
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.23M 0.36%
49,539
+8,055
+19% +$200K
CVX icon
81
Chevron
CVX
$382B
$1.21M 0.35%
9,865
-43
-0.4% -$5.22K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.2M 0.35%
8,015
-2,792
-26% -$411K
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.68B
$1.11M 0.32%
12,727
+3,933
+45% +$339K
MTVA
84
MetaVia Inc
MTVA
$7.44M
$1.1M 0.32%
8
– –
IBDL
85
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.09M 0.32%
43,472
+5,726
+15% +$143K
MMM icon
86
3M
MMM
$91.8B
$1.09M 0.31%
6,162
-923
-13% -$159K
CNI icon
87
Canadian National Railway
CNI
$78.5B
$1.07M 0.31%
11,867
-35
-0.3% -$3.06K
IBDO
88
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1M 0.29%
41,343
+2,143
+5% +$52.1K
C icon
89
Citigroup
C
$213B
$1M 0.29%
13,940
+1,354
+11% +$95.7K
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$988K 0.29%
40,993
+1,636
+4% +$39.5K
IBDM
91
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$988K 0.29%
40,573
+2,121
+6% +$51.7K
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$967K 0.28%
41,555
+2,388
+6% +$55.8K
IBDN
93
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$964K 0.28%
39,624
+2,136
+6% +$52K
IBDQ
94
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$942K 0.27%
39,398
+1,179
+3% +$28.3K
ADBE icon
95
Adobe
ADBE
$105B
$901K 0.26%
3,339
+956
+40% +$246K
FUTY icon
96
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$841K 0.24%
24,159
-2,101
-8% -$73.6K
FMAT icon
97
Fidelity MSCI Materials Index ETF
FMAT
$587M
$836K 0.24%
24,897
+1,446
+6% +$49.5K
LOW icon
98
Lowe's Companies
LOW
$121B
$820K 0.24%
7,142
-260
-4% -$27.1K
FREL icon
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$795K 0.23%
33,027
-39
-0.1% -$966
IBDS icon
100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$772K 0.22%
32,780
+2,725
+9% +$64.5K
2 3
4
5 6

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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.