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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
-1.3%
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
$318M
AUM Growth
+$571K
Cap. Flow
+$6.17M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.33%
Holding
280
New
47
Increased
74
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$7.69M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.35M
3
AGN
Allergan plc
AGN
+$3.86M
4
CMP icon
Compass Minerals
CMP
+$2.45M
5
XOM icon
ExxonMobil
XOM
+$2.21M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.81M
2
HCA icon
HCA Healthcare
HCA
+$2.99M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.39M
4
AIG icon
American International
AIG
+$2.33M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Healthcare 9.12%
3 Communication Services 7.01%
4 Technology 6.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$689K 0.22%
5,716
-828
-13% -$99.8K
NEE icon
102
NextEra Energy
NEE
$183B
$642K 0.2%
15,712
-4,760
-23% -$184K
IBDS icon
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$638K 0.2%
26,505
+7,540
+40% +$183K
C icon
104
Citigroup
C
$222B
$619K 0.19%
9,169
+4,663
+103% +$350K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$552K 0.17%
20,028
-73,314
-79% -$2.11M
PX
106
DELISTED
Praxair Inc
PX
$551K 0.17%
3,818
-366
-9% -$56.9K
T icon
107
AT&T
T
$159B
$547K 0.17%
20,306
+20,224
+24,663% +$563K
BA icon
108
Boeing
BA
$175B
$527K 0.17%
1,606
-2,152
-57% -$727K
CPB icon
109
Campbell Soup
CPB
$6.58B
$518K 0.16%
11,965
+4,063
+51% +$183K
HBAN icon
110
Huntington Bancshares
HBAN
$34.5B
$518K 0.16%
34,328
-12,453
-27% -$196K
SHYF
111
DELISTED
The Shyft Group
SHYF
$516K 0.16%
30,000
– –
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.52B
$510K 0.16%
6,091
+2,525
+71% +$224K
DHR icon
113
Danaher
DHR
$138B
$470K 0.15%
5,420
-5,282
-49% -$462K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$466K 0.15%
13,828
-5,432
-28% -$192K
LYB icon
115
LyondellBasell Industries
LYB
$19.5B
$459K 0.14%
4,341
-1,038
-19% -$116K
KLAC icon
116
KLA
KLAC
$236B
$442K 0.14%
+40,580
New +$452K
PWB icon
117
Invesco Large Cap Growth ETF
PWB
$2.27B
$433K 0.14%
10,121
-950
-9% -$41.3K
LOW icon
118
Lowe's Companies
LOW
$118B
$417K 0.13%
4,754
+1,719
+57% +$163K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$408K 0.13%
14,316
-3,544
-20% -$107K
FCOM icon
120
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$364K 0.11%
12,772
+5,944
+87% +$179K
LMT icon
121
Lockheed Martin
LMT
$132B
$356K 0.11%
1,054
-705
-40% -$240K
LHX icon
122
L3Harris
LHX
$50.7B
$342K 0.11%
2,120
-5,787
-73% -$884K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.2B
$339K 0.11%
3,108
-3,535
-53% -$386K
DLPH
124
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$337K 0.11%
7,077
-406
-5% -$21.1K
GWRE icon
125
Guidewire Software
GWRE
$12.8B
$315K 0.1%
+3,897
New +$314K
3 4
5
6 7

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Exchange Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Exchange Capital Management held 280 positions worth $318M, up 0.18% from $318M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q1 2018 filing shows 47 new, 74 increased, 81 reduced and 33 closed positions. Its largest new stake was Allergan plc: 22,993 shares worth $3.87M. The largest sale was TD Synnex, an estimated $3.81M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Exchange Capital Management's largest Q1 2018 buy was Allergan plc: 22,993 shares worth $3.87M.
  • Exchange Capital Management added most to WisdomTree Dynamic International Equity Fund in Q1 2018, an estimated $7.69M increase.
  • Exchange Capital Management's biggest Q1 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.39M.
  • Exchange Capital Management fully exited TD Synnex in Q1 2018, selling an estimated $3.81M.
  • Exchange Capital Management's ten largest holdings make up 28% of its $318M portfolio in Q1 2018.
  • Exchange Capital Management opened 47 new positions and closed 33 in Q1 2018.
  • Exchange Capital Management's portfolio value rose 0.18% quarter-over-quarter to $318M.

Based on Exchange Capital Management's 13F filing for Q1 2018, filed 3 May 2018.