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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
VFC icon
201
VF Corp
VFC
$5.87B
$8K ﹤0.01%
+108
New +$7.81K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
+131
New +$8.63K
ADP icon
203
Automatic Data Processing
ADP
$105B
$7K ﹤0.01%
60
– –
BND icon
204
Vanguard Total Bond Market
BND
$158B
$7K ﹤0.01%
85
-438
-84% -$35.1K
CAT icon
205
Caterpillar
CAT
$373B
$7K ﹤0.01%
+50
New +$7.89K
CLX icon
206
Clorox
CLX
$11.7B
$7K ﹤0.01%
+50
New +$6.72K
SCHF icon
207
Schwab International Equity ETF
SCHF
$67B
$7K ﹤0.01%
412
+26
+7% +$448
AGZ icon
208
iShares Agency Bond ETF
AGZ
$559M
$6K ﹤0.01%
56
-24
-30% -$2.68K
CMG icon
209
Chipotle Mexican Grill
CMG
$49.4B
$6K ﹤0.01%
1,000
– –
IX icon
210
ORIX
IX
$44.1B
$6K ﹤0.01%
+345
New +$6.24K
MDT icon
211
Medtronic
MDT
$110B
$6K ﹤0.01%
77
– –
SHPG
212
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
+37
New +$5.09K
GLD icon
213
SPDR Gold Trust
GLD
$133B
$5K ﹤0.01%
40
– –
IYZ icon
214
iShares US Telecommunications ETF
IYZ
$1.18B
$5K ﹤0.01%
190
– –
NKE icon
215
Nike
NKE
$62.7B
$5K ﹤0.01%
+72
New +$4.75K
PSX icon
216
Phillips 66
PSX
$84.4B
$5K ﹤0.01%
+50
New +$4.87K
TRV icon
217
Travelers Companies
TRV
$78.4B
$5K ﹤0.01%
+33
New +$4.61K
XLRE icon
218
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$5K ﹤0.01%
167
-80
-32% -$2.48K
CSL icon
219
Carlisle Companies
CSL
$15B
$4K ﹤0.01%
+43
New +$4.71K
ECL icon
220
Ecolab
ECL
$78.6B
$4K ﹤0.01%
26
– –
IYW icon
221
iShares US Technology ETF
IYW
$23.5B
$4K ﹤0.01%
100
– –
MDLZ icon
222
Mondelez International
MDLZ
$80.5B
$4K ﹤0.01%
101
– –
NVO
223
Novo Nordisk
NVO
$228B
$4K ﹤0.01%
+180
New +$4.73K
NVS icon
224
Novartis
NVS
$301B
$4K ﹤0.01%
+56
New +$4.26K
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4K ﹤0.01%
125
-14
-10% -$410
7 8
9
10 11

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BWA
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SXL
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FGC
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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.