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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
+4.05%
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
$336M
AUM Growth
+$18.2M
Cap. Flow
+$7.37M
Cap. Flow %
2.19%
Top 10 Hldgs %
26.91%
Holding
279
New
32
Increased
85
Reduced
61
Closed
27

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$896K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$812K
5
KLAC icon
KLA
KLAC
+$745K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.75M
2
AMZN icon
Amazon
AMZN
+$1.28M
3
APTV icon
Aptiv
APTV
+$936K
4
ZBH icon
Zimmer Biomet
ZBH
+$931K
5
V icon
Visa
V
+$816K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Healthcare 9.41%
3 Technology 7.41%
4 Communication Services 6.76%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
201
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15K ﹤0.01%
+1,004
New +$13.5K
BAB icon
202
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$14K ﹤0.01%
456
-248
-35% -$7.34K
F icon
203
Ford
F
$59.6B
$14K ﹤0.01%
1,264
– –
FTV icon
204
Fortive
FTV
$19.5B
$14K ﹤0.01%
293
– –
SMOG icon
205
VanEck Low Carbon Energy ETF
SMOG
$126M
$14K ﹤0.01%
234
– –
TAN icon
206
Invesco Solar ETF
TAN
$1.41B
$14K ﹤0.01%
587
– –
WFC icon
207
Wells Fargo
WFC
$263B
$14K ﹤0.01%
258
– –
MKL icon
208
Markel Group
MKL
$25.5B
$13K ﹤0.01%
12
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$214B
$13K ﹤0.01%
63
– –
TXN icon
210
Texas Instruments
TXN
$253B
$13K ﹤0.01%
121
– –
CWI icon
211
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$12K ﹤0.01%
476
– –
FBIN icon
212
Fortune Brands Innovations
FBIN
$6.09B
$12K ﹤0.01%
257
– –
VUG icon
213
Vanguard Growth ETF
VUG
$216B
$12K ﹤0.01%
480
-1,200
-71% -$29.4K
PVR
214
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$12K ﹤0.01%
740
– –
KMB icon
215
Kimberly-Clark
KMB
$37.5B
$11K ﹤0.01%
+100
New +$10.4K
EFII
216
DELISTED
Electronics for Imaging
EFII
$11K ﹤0.01%
350
– –
TTE icon
217
TotalEnergies
TTE
$187B
$10K ﹤0.01%
161
– –
CB icon
218
Chubb
CB
$141B
$9K ﹤0.01%
67
– –
CMG icon
219
Chipotle Mexican Grill
CMG
$43B
$9K ﹤0.01%
1,000
– –
ADP icon
220
Automatic Data Processing
ADP
$106B
$8K ﹤0.01%
60
– –
BND icon
221
Vanguard Total Bond Market
BND
$158B
$7K ﹤0.01%
85
– –
CAT icon
222
Caterpillar
CAT
$387B
$7K ﹤0.01%
50
– –
CLX icon
223
Clorox
CLX
$12.1B
$7K ﹤0.01%
50
– –
MDT icon
224
Medtronic
MDT
$111B
$7K ﹤0.01%
77
– –
SCHF icon
225
Schwab International Equity ETF
SCHF
$65.5B
$7K ﹤0.01%
444
+32
+8% +$544
7 8
9
10 11

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SXL
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FGC
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Exchange Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Exchange Capital Management held 279 positions worth $336M, up 5.7% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management's Q2 2018 filing shows 32 new, 85 increased, 61 reduced and 27 closed positions. Its largest new stake was Comerica: 2,500 shares worth $227K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Exchange Capital Management's largest Q2 2018 buy was Comerica: 2,500 shares worth $227K.
  • Exchange Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2018, an estimated $1.22M increase.
  • Exchange Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.75M.
  • Exchange Capital Management fully exited Zimmer Biomet in Q2 2018, selling an estimated $931K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $336M portfolio in Q2 2018.
  • Exchange Capital Management opened 32 new positions and closed 27 in Q2 2018.
  • Exchange Capital Management's portfolio value rose 5.7% quarter-over-quarter to $336M.

Based on Exchange Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.