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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
(+2.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
324
New
72
Increased
73
Reduced
87
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$3.38M |
| 2 |
Zimmer Biomet
ZBH
|
+$1.85M |
| 3 |
KLA
KLAC
|
+$1.1M |
| 4 |
Honeywell
HON
|
+$1.09M |
| 5 |
Microsoft
MSFT
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$8.97M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$3.11M |
| 3 |
CVS Health
CVS
|
+$2.04M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $13M | 3.78% |
35,465
-3,394
| -9% | -$1.24M |
|
2
Amazon
AMZN
$2.5T
| $11.1M | 3.21% |
110,700
-12,080
| -10% | -$1.14M |
|
3
Schwab US Large- Cap ETF
SCHX
$70.6B
| $9.56M | 2.77% |
824,964
-19,824
| -2% | -$225K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.25M | 2.68% |
105,999
-4,218
| -4% | -$370K |
|
5
Apple
AAPL
$4.71T
| $9.02M | 2.62% |
159,852
-1,412
| -0.9% | -$73.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.77M | 2.54% |
40,942
-1,166
| -3% | -$239K |
|
7
Alphabet (Google) Class A
GOOGL
$3.87T
| $8.31M | 2.41% |
137,680
-5,100
| -4% | -$309K |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
| $7.9M | 2.29% |
263,782
+10,756
| +4% | +$318K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.77M | 2.25% |
309,138
-11,364
| -4% | -$287K |
|
10
Visa
V
$666B
| $7.57M | 2.2% |
50,449
-3,511
| -7% | -$499K |
|
11
Walt Disney
DIS
$161B
| $6.38M | 1.85% |
54,552
+1,030
| +2% | +$115K |
|
|
12
Microsoft
MSFT
$2.81T
| $6.38M | 1.85% |
55,743
+8,068
| +17% | +$875K |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.27M | 1.82% |
325,233
+20,607
| +7% | +$393K |
|
14
JPMorgan Chase
JPM
$923B
| $6.14M | 1.78% |
54,404
-3,015
| -5% | -$342K |
|
15
Blackrock
BLK
$162B
| $5.93M | 1.72% |
12,588
+367
| +3% | +$178K |
|
16
RTX Corp
RTX
$282B
| $5.74M | 1.66% |
65,217
+963
| +1% | +$80.9K |
|
17
Home Depot
HD
$324B
| $5.67M | 1.65% |
27,389
-267
| -1% | -$53.8K |
|
18
Procter & Gamble
PG
$342B
| $5.63M | 1.63% |
67,597
-118
| -0.2% | -$9.65K |
|
19
Johnson & Johnson
JNJ
$624B
| $5.15M | 1.49% |
37,284
-110
| -0.3% | -$14.6K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $5.11M | 1.48% |
268,288
+6,036
| +2% | +$115K |
|
21
Amgen
AMGN
$198B
| $5.1M | 1.48% |
24,610
-122
| -0.5% | -$24K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $4.83M | 1.4% |
25,373
+990
| +4% | +$182K |
|
23
Vanguard Information Technology ETF
VGT
$140B
| $4.63M | 1.34% |
182,704
+3,320
| +2% | +$80.7K |
|
24
Vanguard Energy ETF
VDE
$10.2B
| $4.61M | 1.34% |
43,834
+414
| +1% | +$42.9K |
|
25
ExxonMobil
XOM
$656B
| $4.46M | 1.29% |
52,475
+6,534
| +14% | +$534K |
|
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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.