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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
SCG
201
DELISTED
Scana
SCG
$23K 0.01%
600
– –
BMY icon
202
Bristol-Myers Squibb
BMY
$129B
$22K 0.01%
+352
New +$20.9K
FE icon
203
FirstEnergy
FE
$28.4B
$22K 0.01%
600
– –
ILCB icon
204
iShares Morningstar US Equity ETF
ILCB
$1.24B
$21K 0.01%
488
– –
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$20K 0.01%
234
-320
-58% -$26.7K
ROST icon
206
Ross Stores
ROST
$80.8B
$20K 0.01%
+200
New +$18.4K
CELG
207
DELISTED
Celgene Corp
CELG
$18K 0.01%
200
– –
OEF icon
208
iShares S&P 100 ETF
OEF
$19.5B
$17K ﹤0.01%
130
– –
SABA
209
Saba Capital Income & Opportunities Fund II
SABA
$220M
$17K ﹤0.01%
1,373
– –
AEE icon
210
Ameren
AEE
$30.4B
$16K ﹤0.01%
+250
New +$15.7K
DORM icon
211
Dorman Products
DORM
$4.22B
$16K ﹤0.01%
+210
New +$16.1K
ED icon
212
Consolidated Edison
ED
$41.4B
$16K ﹤0.01%
+209
New +$16.5K
ORLY icon
213
O'Reilly Automotive
ORLY
$75.1B
$16K ﹤0.01%
+705
New +$15K
SHW icon
214
Sherwin-Williams
SHW
$83.5B
$16K ﹤0.01%
+105
New +$15.5K
GILD icon
215
Gilead Sciences
GILD
$165B
$15K ﹤0.01%
+200
New +$15.1K
TMO icon
216
Thermo Fisher Scientific
TMO
$214B
$15K ﹤0.01%
63
– –
TRV icon
217
Travelers Companies
TRV
$81.1B
$15K ﹤0.01%
117
+84
+255% +$10.8K
WY icon
218
Weyerhaeuser
WY
$17.6B
$15K ﹤0.01%
+480
New +$16.7K
AFSI
219
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15K ﹤0.01%
1,004
– –
PSXP
220
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15K ﹤0.01%
+300
New +$15.7K
MKL icon
221
Markel Group
MKL
$25.2B
$14K ﹤0.01%
12
– –
SMOG icon
222
VanEck Low Carbon Energy ETF
SMOG
$125M
$14K ﹤0.01%
234
– –
FDS icon
223
Factset
FDS
$10B
$13K ﹤0.01%
+56
New +$12.2K
TXN icon
224
Texas Instruments
TXN
$248B
$13K ﹤0.01%
121
– –
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$212B
$13K ﹤0.01%
480
– –
7 8
9
10 11

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WCWM
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SXL
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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.