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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
QCRH icon
101
QCR Holdings
QCRH
$1.68B
$746K 0.22%
18,250
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$727K 0.21%
7,637
-560
-7% -$50.6K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$709K 0.21%
12,092
-22,270
-65% -$1.27M
NEE icon
104
NextEra Energy
NEE
$185B
$676K 0.2%
16,144
-844
-5% -$35.9K
PM icon
105
Philip Morris
PM
$309B
$653K 0.19%
8,008
-2,755
-26% -$226K
PX
106
DELISTED
Praxair Inc
PX
$563K 0.16%
3,503
-95
-3% -$15.3K
T icon
107
AT&T
T
$164B
$555K 0.16%
21,895
+265
+1% +$6.49K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.2B
$536K 0.16%
4,965
-760
-13% -$82.6K
FCOM icon
109
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$531K 0.15%
16,807
+1,886
+13% +$56.8K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.11T
$514K 0.15%
8,620
-260
-3% -$15.6K
BA icon
111
Boeing
BA
$169B
$501K 0.15%
1,347
-14
-1% -$4.92K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$495K 0.14%
4,161
-1,070
-20% -$128K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$486K 0.14%
17,632
-1,038
-6% -$29K
HBAN icon
114
Huntington Bancshares
HBAN
$34B
$468K 0.14%
31,347
-1,361
-4% -$21.3K
SHYF
115
DELISTED
The Shyft Group
SHYF
$443K 0.13%
30,000
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39B
$442K 0.13%
11,662
-1,520
-12% -$57K
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$434K 0.13%
17,512
+11,694
+201% +$290K
DHR icon
118
Danaher
DHR
$138B
$425K 0.12%
4,416
-969
-18% -$88.2K
LNG icon
119
Cheniere Energy
LNG
$54.2B
$410K 0.12%
5,900
+1,790
+44% +$115K
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$373K 0.11%
7,812
-245
-3% -$11.7K
LMT icon
121
Lockheed Martin
LMT
$131B
$365K 0.11%
1,054
– –
PWB icon
122
Invesco Large Cap Growth ETF
PWB
$2.17B
$362K 0.11%
7,505
-2,125
-22% -$99.8K
LYB icon
123
LyondellBasell Industries
LYB
$19.5B
$358K 0.1%
3,491
-320
-8% -$35K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$341K 0.1%
11,774
-1,704
-13% -$50.3K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$329K 0.1%
6,101
-17,559
-74% -$942K
3 4
5
6 7

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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.