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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
SPLB icon
151
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$72K 0.02%
2,750
– –
COL
152
DELISTED
Rockwell Collins
COL
$70K 0.02%
500
– –
MO icon
153
Altria Group
MO
$125B
$65K 0.02%
1,080
+180
+20% +$10.7K
HSBC icon
154
HSBC
HSBC
$352B
$59K 0.02%
1,415
-16
-1% -$693
TCF
155
DELISTED
TCF Financial Corporation Common Stock
TCF
$59K 0.02%
+1,100
New +$62.2K
COLM icon
156
Columbia Sportswear
COLM
$3.25B
$56K 0.02%
600
– –
NVS icon
157
Novartis
NVS
$302B
$56K 0.02%
725
– –
PSX icon
158
Phillips 66
PSX
$82.9B
$56K 0.02%
+500
New +$57.8K
SPTM icon
159
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$55K 0.02%
1,524
-2,040
-57% -$72.6K
OGE icon
160
OGE Energy
OGE
$9.87B
$51K 0.01%
1,400
– –
FITB
161
Fifth Third Bancorp
FITB
$51.3B
$49K 0.01%
+1,767
New +$51.9K
PNC icon
162
PNC Financial Services
PNC
$99.1B
$47K 0.01%
348
– –
SLQD icon
163
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$46K 0.01%
930
-80
-8% -$3.97K
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$46K 0.01%
1,000
– –
IBDH
165
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$46K 0.01%
1,844
– –
SBUX icon
166
Starbucks
SBUX
$119B
$45K 0.01%
800
– –
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$44K 0.01%
397
– –
STI
168
DELISTED
SunTrust Banks, Inc.
STI
$43K 0.01%
638
– –
PEG icon
169
Public Service Enterprise Group
PEG
$38.7B
$42K 0.01%
+800
New +$41.8K
WP
170
DELISTED
Worldpay, Inc.
WP
$41K 0.01%
+400
New +$36.5K
KEY icon
171
KeyCorp
KEY
$23.8B
$40K 0.01%
+2,000
New +$41.5K
SYK icon
172
Stryker
SYK
$135B
$40K 0.01%
224
– –
HOLX
173
DELISTED
Hologic
HOLX
$38K 0.01%
932
– –
CPB icon
174
Campbell Soup
CPB
$6.85B
$37K 0.01%
1,020
-16,275
-94% -$663K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$37K 0.01%
3,600
– –
5 6
7
8 9

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FGC
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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.