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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
(+0.18%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
280
New
47
Increased
74
Reduced
81
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$7.69M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.35M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.86M |
| 4 |
Compass Minerals
CMP
|
+$2.45M |
| 5 |
ExxonMobil
XOM
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$3.81M |
| 2 |
HCA Healthcare
HCA
|
+$2.99M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.39M |
| 4 |
American International
AIG
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $15M | 4.71% |
43,849
-5,971
| -12% | -$2.08M |
|
2
Amazon
AMZN
$2.51T
| $10M | 3.16% |
138,860
-14,140
| -9% | -$1.01M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.19M | 2.89% |
119,377
-12,095
| -9% | -$941K |
|
4
Schwab US Large- Cap ETF
SCHX
$70.8B
| $8.84M | 2.78% |
841,152
+46,218
| +6% | +$503K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.73M | 2.74% |
43,781
-2,650
| -6% | -$544K |
|
|
6
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $8.42M | 2.64% |
283,312
+252,544
| +821% | +$7.69M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.22M | 2.58% |
322,184
+15,030
| +5% | +$384K |
|
8
Alphabet (Google) Class A
GOOGL
$3.88T
| $7.56M | 2.38% |
145,820
-3,240
| -2% | -$180K |
|
9
Visa
V
$669B
| $7.21M | 2.27% |
60,302
-3,015
| -5% | -$365K |
|
10
JPMorgan Chase
JPM
$930B
| $6.96M | 2.19% |
63,274
-11,248
| -15% | -$1.27M |
|
11
Apple
AAPL
$4.72T
| $6.92M | 2.17% |
164,868
-32,628
| -17% | -$1.4M |
|
12
Blackrock
BLK
$161B
| $6.67M | 2.1% |
12,312
-194
| -2% | -$106K |
|
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $6.09M | 1.91% |
212,148
+182,159
| +607% | +$5.35M |
|
14
Procter & Gamble
PG
$342B
| $5.29M | 1.66% |
66,774
-556
| -0.8% | -$46.4K |
|
15
Walt Disney
DIS
$161B
| $5.29M | 1.66% |
52,629
+94
| +0.2% | +$9.99K |
|
16
Home Depot
HD
$324B
| $5.22M | 1.64% |
29,270
-1,201
| -4% | -$225K |
|
17
RTX Corp
RTX
$282B
| $5.02M | 1.58% |
63,393
-663
| -1% | -$54.8K |
|
18
Johnson & Johnson
JNJ
$624B
| $4.92M | 1.55% |
38,420
-759
| -2% | -$103K |
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.76M | 1.5% |
270,078
-133,059
| -33% | -$2.39M |
|
20
Delta Air Lines
DAL
$53.9B
| $4.3M | 1.35% |
78,389
-1,503
| -2% | -$82.9K |
|
21
Amgen
AMGN
$201B
| $4.19M | 1.32% |
24,586
+152
| +0.6% | +$27.9K |
|
22
PepsiCo
PEP
$184B
| $4.18M | 1.31% |
38,285
-396
| -1% | -$45K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $4.03M | 1.26% |
232,880
-14,924
| -6% | -$263K |
|
24
McDonald's
MCD
$187B
| $4M | 1.26% |
25,554
+18
| +0.1% | +$2.96K |
|
25
Vanguard Energy ETF
VDE
$10.1B
| $3.92M | 1.23% |
42,418
+3,699
| +10% | +$358K |
|
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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.