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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
-1.3%
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
$318M
AUM Growth
+$571K
Cap. Flow
+$6.17M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.33%
Holding
280
New
47
Increased
74
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$7.69M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.35M
3
AGN
Allergan plc
AGN
+$3.86M
4
CMP icon
Compass Minerals
CMP
+$2.45M
5
XOM icon
ExxonMobil
XOM
+$2.21M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.81M
2
HCA icon
HCA Healthcare
HCA
+$2.99M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.39M
4
AIG icon
American International
AIG
+$2.33M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Healthcare 9.12%
3 Communication Services 7.01%
4 Technology 6.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
176
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$19K 0.01%
+1,273
New +$19K
SABA
177
Saba Capital Income & Opportunities Fund II
SABA
$223M
$18K 0.01%
1,373
– –
CELG
178
DELISTED
Celgene Corp
CELG
$18K 0.01%
200
– –
EFA icon
179
iShares MSCI EAFE ETF
EFA
$78.5B
$17K 0.01%
242
– –
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17K 0.01%
320
-14,566
-98% -$785K
OEF icon
181
iShares S&P 100 ETF
OEF
$19.9B
$15K ﹤0.01%
130
-126
-49% -$15.3K
F icon
182
Ford
F
$59.3B
$14K ﹤0.01%
1,264
-682
-35% -$7.69K
FTV icon
183
Fortive
FTV
$17.7B
$14K ﹤0.01%
+293
New +$13.9K
MKL icon
184
Markel Group
MKL
$23.4B
$14K ﹤0.01%
+12
New +$13.5K
SMOG icon
185
VanEck Low Carbon Energy ETF
SMOG
$130M
$14K ﹤0.01%
234
– –
TAN icon
186
Invesco Solar ETF
TAN
$1.43B
$14K ﹤0.01%
587
– –
WFC icon
187
Wells Fargo
WFC
$258B
$14K ﹤0.01%
258
-1,040
-80% -$61.8K
FBIN icon
188
Fortune Brands Innovations
FBIN
$5.88B
$13K ﹤0.01%
257
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$214B
$13K ﹤0.01%
63
+21
+50% +$4.41K
TXN icon
190
Texas Instruments
TXN
$255B
$13K ﹤0.01%
121
+64
+112% +$6.93K
CWI icon
191
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$12K ﹤0.01%
476
– –
TWLO icon
192
Twilio
TWLO
$29B
$12K ﹤0.01%
320
– –
PVR
193
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$12K ﹤0.01%
740
– –
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
+275
New +$10.3K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10K ﹤0.01%
+121
New +$10.3K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10K ﹤0.01%
+129
New +$10.2K
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10K ﹤0.01%
+192
New +$9.92K
EFII
198
DELISTED
Electronics for Imaging
EFII
$10K ﹤0.01%
350
– –
CB icon
199
Chubb
CB
$135B
$9K ﹤0.01%
67
+22
+49% +$3.19K
TTE icon
200
TotalEnergies
TTE
$193B
$9K ﹤0.01%
161
+71
+79% +$4.07K
6 7
8
9 10

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Exchange Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Exchange Capital Management held 280 positions worth $318M, up 0.18% from $318M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q1 2018 filing shows 47 new, 74 increased, 81 reduced and 33 closed positions. Its largest new stake was Allergan plc: 22,993 shares worth $3.87M. The largest sale was TD Synnex, an estimated $3.81M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Exchange Capital Management's largest Q1 2018 buy was Allergan plc: 22,993 shares worth $3.87M.
  • Exchange Capital Management added most to WisdomTree Dynamic International Equity Fund in Q1 2018, an estimated $7.69M increase.
  • Exchange Capital Management's biggest Q1 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.39M.
  • Exchange Capital Management fully exited TD Synnex in Q1 2018, selling an estimated $3.81M.
  • Exchange Capital Management's ten largest holdings make up 28% of its $318M portfolio in Q1 2018.
  • Exchange Capital Management opened 47 new positions and closed 33 in Q1 2018.
  • Exchange Capital Management's portfolio value rose 0.18% quarter-over-quarter to $318M.

Based on Exchange Capital Management's 13F filing for Q1 2018, filed 3 May 2018.