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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
LMT icon
126
Lockheed Martin
LMT
$131B
$276K 0.09%
1,054
– –
LYB icon
127
LyondellBasell Industries
LYB
$19.5B
$271K 0.09%
3,263
-228
-7% -$20.9K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$264K 0.09%
5,196
-905
-15% -$49.1K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$257K 0.08%
10,160
-1,614
-14% -$43K
CMA
130
DELISTED
Comerica
CMA
$227K 0.07%
3,300
– –
SHYF
131
DELISTED
The Shyft Group
SHYF
$217K 0.07%
30,000
– –
GE icon
132
GE Aerospace
GE
$364B
$155K 0.05%
4,262
-25
-0.6% -$1.13K
ABBV icon
133
AbbVie
ABBV
$465B
– –
-58
Closed -$5K
ABT icon
134
Abbott
ABT
$187B
– –
-120
Closed -$9K
ADP icon
135
Automatic Data Processing
ADP
$109B
– –
-60
Closed -$9K
AEE icon
136
Ameren
AEE
$30.4B
– –
-250
Closed -$16K
AEP icon
137
American Electric Power
AEP
$70.4B
– –
-343
Closed -$24K
AFG icon
138
American Financial Group
AFG
$11.9B
– –
-92
Closed -$10K
AMX icon
139
America Movil
AMX
$74.6B
– –
-200
Closed -$3K
AVNS
140
DELISTED
Avanos Medical
AVNS
– –
-12
Closed -$1K
AWK icon
141
American Water Works
AWK
$27B
– –
-42
Closed -$4K
AZO icon
142
AutoZone
AZO
$51.3B
– –
-15
Closed -$12K
BAC icon
143
Bank of America
BAC
$429B
– –
-100
Closed -$3K
BCS icon
144
Barclays
BCS
$87.8B
– –
-105
Closed -$1K
BND icon
145
Vanguard Total Bond Market
BND
$158B
– –
-55
Closed -$4K
BMY icon
146
Bristol-Myers Squibb
BMY
$129B
– –
-352
Closed -$22K
BP icon
147
BP
BP
$112B
– –
-2,095
Closed -$92K
BUD icon
148
AB InBev
BUD
$164B
– –
-21
Closed -$2K
CAT icon
149
Caterpillar
CAT
$361B
– –
-50
Closed -$8K
CB icon
150
Chubb
CB
$140B
– –
-67
Closed -$9K
4 5
6
7 8

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CCP
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TSWM
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BWA
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WCWM
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SXL
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SC
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FGC
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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.