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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
(-11%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
308
New
3
Increased
65
Reduced
55
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$10.9M |
| 2 |
Salesforce
CRM
|
+$3.16M |
| 3 |
Adobe
ADBE
|
+$1.91M |
| 4 |
Medtronic
MDT
|
+$1.63M |
| 5 |
Starbucks
SBUX
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.04M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.66M |
| 3 |
Goldman Sachs
GS
|
+$2.52M |
| 4 |
Amazon
AMZN
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $10.6M | 3.43% |
34,883
-582
| -2% | -$194K |
|
|
2
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $10.2M | 3.32% |
+394,189
| New | +$10.9M |
|
3
Schwab US Large- Cap ETF
SCHX
$70.8B
| $8.46M | 2.75% |
849,804
+24,840
| +3% | +$267K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.37M | 2.72% |
40,970
+28
| +0.1% | +$5.85K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.52M | 2.44% |
108,497
+2,498
| +2% | +$193K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.31M | 2.37% |
289,048
-20,090
| -6% | -$502K |
|
7
Alphabet (Google) Class A
GOOGL
$3.88T
| $7.06M | 2.29% |
135,160
-2,520
| -2% | -$136K |
|
|
8
Amazon
AMZN
$2.51T
| $7.03M | 2.28% |
93,540
-17,160
| -16% | -$1.43M |
|
9
Microsoft
MSFT
$2.83T
| $6.96M | 2.26% |
68,488
+12,745
| +23% | +$1.37M |
|
10
Visa
V
$669B
| $6.48M | 2.1% |
49,095
-1,354
| -3% | -$187K |
|
11
Apple
AAPL
$4.72T
| $6.36M | 2.07% |
161,324
+1,472
| +0.9% | +$71.4K |
|
12
Procter & Gamble
PG
$342B
| $6.27M | 2.04% |
68,200
+603
| +0.9% | +$53.9K |
|
13
Walt Disney
DIS
$161B
| $6M | 1.95% |
54,758
+206
| +0.4% | +$23.4K |
|
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $5.51M | 1.79% |
344,784
+19,551
| +6% | +$342K |
|
15
JPMorgan Chase
JPM
$930B
| $5.24M | 1.7% |
53,668
-736
| -1% | -$78.4K |
|
16
Blackrock
BLK
$161B
| $5.14M | 1.67% |
13,076
+488
| +4% | +$200K |
|
17
Amgen
AMGN
$201B
| $4.9M | 1.59% |
25,148
+538
| +2% | +$105K |
|
18
Johnson & Johnson
JNJ
$624B
| $4.85M | 1.57% |
37,567
+283
| +0.8% | +$39.5K |
|
19
Home Depot
HD
$324B
| $4.78M | 1.55% |
27,803
+414
| +2% | +$74.2K |
|
20
Vanguard Information Technology ETF
VGT
$140B
| $4.53M | 1.47% |
217,328
+34,624
| +19% | +$785K |
|
21
RTX Corp
RTX
$282B
| $4.41M | 1.43% |
65,874
+657
| +1% | +$51.6K |
|
22
McDonald's
MCD
$187B
| $4.36M | 1.41% |
24,529
-778
| -3% | -$138K |
|
23
Comcast
CMCSA
$78.3B
| $4.26M | 1.38% |
124,986
+5,115
| +4% | +$187K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $4.22M | 1.37% |
277,964
+9,676
| +4% | +$164K |
|
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $3.98M | 1.29% |
154,339
-109,443
| -41% | -$3.04M |
|
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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.