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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.27M 0.41%
5,074
-242
-5% -$65.3K
MMM icon
77
3M
MMM
$91.8B
$1.26M 0.41%
7,914
+1,752
+28% +$291K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.25M 0.41%
9,552
-1,105
-10% -$155K
AGN
79
DELISTED
Allergan plc
AGN
$1.22M 0.4%
9,134
-16,239
-64% -$2.66M
IBDL
80
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.22M 0.4%
48,787
+5,315
+12% +$133K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.3B
$1.18M 0.38%
117,756
+105,078
+829% +$1.14M
FSTA icon
82
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.17M 0.38%
38,265
-1,172
-3% -$38.3K
IBDK
83
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.17M 0.38%
46,964
-2,575
-5% -$63.8K
IBDM
84
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.13M 0.37%
46,482
+5,909
+15% +$143K
IBDO
85
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.13M 0.37%
46,541
+5,198
+13% +$125K
NOW icon
86
ServiceNow
NOW
$120B
$1.11M 0.36%
+31,240
New +$1.11M
WMT icon
87
Walmart Inc
WMT
$909B
$1.08M 0.35%
34,857
-6,285
-15% -$202K
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.08M 0.35%
44,655
+5,031
+13% +$122K
CVX icon
89
Chevron
CVX
$382B
$1.06M 0.34%
9,727
-138
-1% -$16K
VAW icon
90
Vanguard Materials ETF
VAW
$3.01B
$1.06M 0.34%
9,541
-11,709
-55% -$1.39M
IBDP
91
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.01M 0.33%
42,409
+1,416
+3% +$33.8K
IBDQ
92
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$974K 0.32%
41,251
+1,853
+5% +$43.8K
MCK icon
93
McKesson
MCK
$104B
$904K 0.29%
8,183
-7,844
-49% -$978K
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$870K 0.28%
37,772
-3,783
-9% -$86.9K
CNI icon
95
Canadian National Railway
CNI
$78.5B
$853K 0.28%
11,509
-358
-3% -$29.7K
FUTY icon
96
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$850K 0.28%
24,377
+218
+0.9% +$7.8K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$805K 0.26%
12,501
-6,575
-34% -$466K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$787K 0.26%
6,167
-1,848
-23% -$255K
FREL icon
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$760K 0.25%
33,928
+901
+3% +$21.2K
LOW icon
100
Lowe's Companies
LOW
$121B
$758K 0.25%
8,202
+1,060
+15% +$102K
2 3
4
5 6

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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.