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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
CMA
126
DELISTED
Comerica
CMA
$298K 0.09%
3,300
+800
+32% +$76.3K
LHX icon
127
L3Harris
LHX
$50.7B
$259K 0.08%
1,533
-262
-15% -$41.7K
KO icon
128
Coca-Cola
KO
$381B
$245K 0.07%
5,302
-604
-10% -$27.6K
GE icon
129
GE Aerospace
GE
$368B
$232K 0.07%
4,287
+29
+0.7% +$1.79K
DD icon
130
DuPont de Nemours
DD
$18.7B
$221K 0.06%
1,359
+90
+7% +$15.5K
WEC icon
131
WEC Energy
WEC
$35.8B
$161K 0.05%
2,406
+224
+10% +$14.9K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$43B
$149K 0.04%
12,678
+5,742
+83% +$66.2K
IWB icon
133
iShares Russell 1000 ETF
IWB
$47.9B
$140K 0.04%
+865
New +$137K
SYY icon
134
Sysco
SYY
$40.6B
$134K 0.04%
1,830
– –
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$130K 0.04%
800
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$972B
$124K 0.04%
465
– –
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$113K 0.03%
1,932
-2,740
-59% -$159K
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$112K 0.03%
1,800
– –
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$112K 0.03%
1,070
+90
+9% +$9.46K
KMB icon
140
Kimberly-Clark
KMB
$36.6B
$102K 0.03%
900
+800
+800% +$89.7K
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$99K 0.03%
7,500
– –
META icon
142
Meta Platforms (Facebook)
META
$1.37T
$96K 0.03%
581
+16
+3% +$2.9K
ROK icon
143
Rockwell Automation
ROK
$52.4B
$94K 0.03%
500
– –
BP icon
144
BP
BP
$114B
$92K 0.03%
2,095
-30
-1% -$1.25K
PWV icon
145
Invesco Large Cap Value ETF
PWV
$1.68B
$91K 0.03%
2,432
-580
-19% -$21.6K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$88K 0.03%
1,058
+119
+13% +$9.9K
GD icon
147
General Dynamics
GD
$103B
$82K 0.02%
400
– –
CRM icon
148
Salesforce
CRM
$148B
$80K 0.02%
500
+250
+100% +$37.1K
DUK icon
149
Duke Energy
DUK
$98.4B
$77K 0.02%
+966
New +$78.1K
ILMN icon
150
Illumina
ILMN
$31B
$73K 0.02%
206
– –
4 5
6
7 8

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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.