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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
IBDS icon
101
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$751K 0.24%
32,122
-658
-2% -$15.3K
NEE icon
102
NextEra Energy
NEE
$185B
$702K 0.23%
16,144
– –
C icon
103
Citigroup
C
$213B
$626K 0.2%
12,031
-1,909
-14% -$121K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$603K 0.2%
6,965
-672
-9% -$60.8K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.2B
$602K 0.2%
5,525
+560
+11% +$60.3K
CMP icon
106
Compass Minerals
CMP
$1.23B
$597K 0.19%
14,331
-22,535
-61% -$1.19M
QCRH icon
107
QCR Holdings
QCRH
$1.68B
$586K 0.19%
18,250
– –
FMAT icon
108
Fidelity MSCI Materials Index ETF
FMAT
$587M
$556K 0.18%
19,600
-5,297
-21% -$161K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$553K 0.18%
11,160
-932
-8% -$49.3K
LIN icon
110
Linde
LIN
$236B
$545K 0.18%
+3,493
New +$552K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$510K 0.17%
10,617
+2,805
+36% +$134K
T icon
112
AT&T
T
$164B
$502K 0.16%
23,306
+1,411
+6% +$32.8K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$456K 0.15%
18,274
+762
+4% +$18.9K
PM icon
114
Philip Morris
PM
$309B
$450K 0.15%
6,743
-1,265
-16% -$106K
BA icon
115
Boeing
BA
$169B
$437K 0.14%
1,355
+8
+0.6% +$2.76K
LNG icon
116
Cheniere Energy
LNG
$54.2B
$428K 0.14%
7,225
+1,325
+22% +$81.5K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.11T
$426K 0.14%
8,220
-400
-5% -$21.4K
MTVA
118
MetaVia Inc
MTVA
$7.44M
$407K 0.13%
8
– –
DHR icon
119
Danaher
DHR
$138B
$404K 0.13%
4,416
– –
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$393K 0.13%
16,495
-1,137
-6% -$29.5K
KO icon
121
Coca-Cola
KO
$383B
$347K 0.11%
7,330
+2,028
+38% +$97.1K
HBAN icon
122
Huntington Bancshares
HBAN
$34B
$346K 0.11%
29,049
-2,298
-7% -$31.9K
PWB icon
123
Invesco Large Cap Growth ETF
PWB
$2.17B
$311K 0.1%
7,505
– –
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$285K 0.09%
5,023
+4,848
+2,770% +$298K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39B
$283K 0.09%
9,882
-1,780
-15% -$59.6K
3 4
5
6 7

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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.