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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
XTL icon
176
State Street SPDR S&P Telecom ETF
XTL
$543M
$36K 0.01%
467
-34
-7% -$2.54K
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.44B
$34K 0.01%
+1,083
New +$34.1K
PRU icon
178
Prudential Financial
PRU
$42.6B
$34K 0.01%
336
– –
QQQ icon
179
Invesco QQQ Trust
QQQ
$436B
$33K 0.01%
180
– –
EW icon
180
Edwards Lifesciences
EW
$49.4B
$32K 0.01%
+552
New +$27K
MPC icon
181
Marathon Petroleum
MPC
$90.1B
$32K 0.01%
+400
New +$31.6K
SO icon
182
Southern Company
SO
$108B
$31K 0.01%
700
– –
EOG icon
183
EOG Resources
EOG
$77.7B
$30K 0.01%
238
– –
NUM
184
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$30K 0.01%
2,412
– –
FBNC icon
185
First Bancorp
FBNC
$2.61B
$28K 0.01%
+700
New +$29K
HYS icon
186
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$28K 0.01%
280
– –
UL icon
187
Unilever
UL
$142B
$27K 0.01%
444
-445
-50% -$28.1K
AET
188
DELISTED
Aetna Inc
AET
$27K 0.01%
+134
New +$26.2K
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$26K 0.01%
237
– –
MDLZ icon
190
Mondelez International
MDLZ
$82.9B
$26K 0.01%
600
-501
-46% -$21.4K
PLSE icon
191
Pulse Biosciences
PLSE
$2.37B
$26K 0.01%
1,800
– –
KHC icon
192
Kraft Heinz
KHC
$32.8B
$25K 0.01%
449
+100
+29% +$5.97K
MA icon
193
Mastercard
MA
$498B
$25K 0.01%
+113
New +$23.6K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$151B
$25K 0.01%
459
-1,085
-70% -$58.8K
WFC icon
195
Wells Fargo
WFC
$254B
$25K 0.01%
483
+225
+87% +$12.8K
AEP icon
196
American Electric Power
AEP
$70.4B
$24K 0.01%
343
+300
+698% +$21.3K
VOD icon
197
Vodafone
VOD
$37.1B
$24K 0.01%
1,120
– –
XIFR
198
XPLR Infrastructure LP
XIFR
$1.04B
$24K 0.01%
+500
New +$23.7K
IBM icon
199
IBM
IBM
$213B
$23K 0.01%
+157
New +$21.9K
MU icon
200
Micron Technology
MU
$835B
$23K 0.01%
+500
New +$25.2K
6 7
8
9 10

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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.