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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
CC icon
151
Chemours
CC
$2.48B
– –
-30
Closed -$1K
CEF icon
152
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-600
Closed -$7K
CHD icon
153
Church & Dwight Co
CHD
$23.7B
– –
-62
Closed -$4K
COLM icon
154
Columbia Sportswear
COLM
$3.25B
– –
-600
Closed -$56K
CPB icon
155
Campbell Soup
CPB
$6.85B
– –
-1,020
Closed -$37K
CSL icon
156
Carlisle Companies
CSL
$13.5B
– –
-43
Closed -$5K
CWI icon
157
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
– –
-476
Closed -$12K
DD icon
158
DuPont de Nemours
DD
$18.6B
– –
-1,359
Closed -$221K
DORM icon
159
Dorman Products
DORM
$4.22B
– –
-210
Closed -$16K
DUK icon
160
Duke Energy
DUK
$101B
– –
-966
Closed -$77K
ECL icon
161
Ecolab
ECL
$79.8B
– –
-26
Closed -$4K
ED icon
162
Consolidated Edison
ED
$41.4B
– –
-209
Closed -$16K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-102
Closed -$7K
EIX icon
164
Edison International
EIX
$30.3B
– –
-24
Closed -$2K
ENB icon
165
Enbridge
ENB
$120B
– –
-98
Closed -$3K
EOG icon
166
EOG Resources
EOG
$77.7B
– –
-238
Closed -$30K
EW icon
167
Edwards Lifesciences
EW
$49.4B
– –
-552
Closed -$32K
F icon
168
Ford
F
$60.9B
– –
-6
Closed –
FBIN icon
169
Fortune Brands Innovations
FBIN
$5.86B
– –
-257
Closed -$12K
FBNC icon
170
First Bancorp
FBNC
$2.61B
– –
-700
Closed -$28K
FCOM icon
171
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-16,807
Closed -$531K
FDS icon
172
Factset
FDS
$10B
– –
-56
Closed -$13K
FE icon
173
FirstEnergy
FE
$28.4B
– –
-600
Closed -$22K
FISV
174
Fiserv Inc
FISV
$29.7B
– –
-84
Closed -$7K
FITB
175
Fifth Third Bancorp
FITB
$51.3B
– –
-1,767
Closed -$49K
5 6
7
8 9

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TSWM
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BWA
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SXL
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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.