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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
-12%
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
$308M
AUM Growth
-$36.9M
Cap. Flow
+$8.56M
Cap. Flow %
2.78%
Top 10 Hldgs %
25.96%
Holding
308
New
3
Increased
65
Reduced
55
Closed
176

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$10.9M
2
CRM icon
Salesforce
CRM
+$3.16M
3
ADBE icon
Adobe
ADBE
+$1.91M
4
MDT icon
Medtronic
MDT
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$1.45M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.04M
2
AGN
Allergan plc
AGN
+$2.66M
3
GS icon
Goldman Sachs
GS
+$2.52M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 9.75%
3 Healthcare 8.47%
4 Communication Services 7.01%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
201
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-50
Closed -$1K
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-237
Closed -$26K
KEY icon
203
KeyCorp
KEY
$23.8B
– –
-2,000
Closed -$40K
KHC icon
204
Kraft Heinz
KHC
$32.8B
– –
-449
Closed -$25K
KMB icon
205
Kimberly-Clark
KMB
$37.6B
– –
-900
Closed -$102K
LFVN icon
206
LifeVantage
LFVN
$80.1M
– –
-36
Closed –
LHX icon
207
L3Harris
LHX
$55.4B
– –
-1,533
Closed -$259K
LLY icon
208
Eli Lilly
LLY
$1.08T
– –
-100
Closed -$11K
LUMN icon
209
Lumen
LUMN
$6.43B
– –
-1
Closed –
MA icon
210
Mastercard
MA
$498B
– –
-113
Closed -$25K
MDLZ icon
211
Mondelez International
MDLZ
$82.9B
– –
-600
Closed -$26K
META icon
212
Meta Platforms (Facebook)
META
$1.49T
– –
-581
Closed -$96K
MKC icon
213
McCormick & Company Non-Voting
MKC
$14B
– –
-54
Closed -$4K
MKL icon
214
Markel Group
MKL
$25.2B
– –
-12
Closed -$14K
MO icon
215
Altria Group
MO
$125B
– –
-1,080
Closed -$65K
MPC icon
216
Marathon Petroleum
MPC
$90.1B
– –
-400
Closed -$32K
MU icon
217
Micron Technology
MU
$835B
– –
-500
Closed -$23K
NKE icon
218
Nike
NKE
$64.1B
– –
-132
Closed -$11K
NVO
219
Novo Nordisk
NVO
$228B
– –
-180
Closed -$4K
NVS icon
220
Novartis
NVS
$302B
– –
-725
Closed -$56K
OEF icon
221
iShares S&P 100 ETF
OEF
$19.5B
– –
-130
Closed -$17K
OGE icon
222
OGE Energy
OGE
$9.87B
– –
-1,400
Closed -$51K
ORLY icon
223
O'Reilly Automotive
ORLY
$75.1B
– –
-705
Closed -$16K
PEG icon
224
Public Service Enterprise Group
PEG
$38.7B
– –
-800
Closed -$42K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-75
Closed -$3K
7 8
9
10 11

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CCP
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TSWM
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BWA
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WCWM
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SXL
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SC
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FGC
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Exchange Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Exchange Capital Management held 308 positions worth $308M, down 11% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exchange Capital Management's Q4 2018 filing shows 3 new, 65 increased, 55 reduced and 176 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 394,189 shares worth $10.2M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q4 2018 buy was WisdomTree Dynamic International Equity Fund: 394,189 shares worth $10.2M.
  • Exchange Capital Management added most to Salesforce in Q4 2018, an estimated $3.16M increase.
  • Exchange Capital Management's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.04M.
  • Exchange Capital Management fully exited Goldman Sachs in Q4 2018, selling an estimated $2.52M.
  • Exchange Capital Management's ten largest holdings make up 26% of its $308M portfolio in Q4 2018.
  • Exchange Capital Management opened 3 new positions and closed 176 in Q4 2018.
  • Exchange Capital Management's portfolio value fell 11% quarter-over-quarter to $308M.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.