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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
+8.09%
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
$389M
AUM Growth
+$9.14M
(+2.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
152
New
2
Increased
41
Reduced
100
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.08M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$982K |
| 3 |
Biogen
BIIB
|
+$838K |
| 4 |
Microchip Technology
MCHP
|
+$671K |
| 5 |
Core Laboratories
CLB
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.29M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.26M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.21M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.64% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $12.3M | 3.17% |
407,012
-14,781
| -4% | -$438K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $11.4M | 2.94% |
30,458
-741
| -2% | -$268K |
|
3
Microsoft
MSFT
$2.83T
| $11.4M | 2.92% |
72,101
-3,480
| -5% | -$511K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.48M | 2.44% |
41,867
-1,597
| -4% | -$347K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.82M | 2.27% |
105,241
-2,489
| -2% | -$200K |
|
6
Amazon
AMZN
$2.51T
| $8.39M | 2.16% |
90,820
-1,500
| -2% | -$133K |
|
7
Schwab US Large- Cap ETF
SCHX
$70.8B
| $8.34M | 2.14% |
651,462
-63,306
| -9% | -$776K |
|
8
Blackrock
BLK
$161B
| $8.13M | 2.09% |
16,171
-541
| -3% | -$257K |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $8.1M | 2.08% |
265,419
-5,813
| -2% | -$177K |
|
10
Alphabet (Google) Class A
GOOGL
$3.88T
| $7.88M | 2.03% |
117,600
-6,640
| -5% | -$428K |
|
11
JPMorgan Chase
JPM
$930B
| $7.4M | 1.9% |
53,056
-1,928
| -4% | -$247K |
|
12
Procter & Gamble
PG
$342B
| $7.1M | 1.83% |
56,858
-3,715
| -6% | -$455K |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $7.03M | 1.81% |
350,586
-24,075
| -6% | -$466K |
|
14
Walt Disney
DIS
$161B
| $6.88M | 1.77% |
47,606
-6,121
| -11% | -$854K |
|
15
Vanguard Information Technology ETF
VGT
$140B
| $6.75M | 1.74% |
220,520
-9,456
| -4% | -$271K |
|
16
Apple
AAPL
$4.72T
| $6.54M | 1.68% |
89,136
-15,616
| -15% | -$1M |
|
17
KLA
KLAC
$286B
| $6.41M | 1.65% |
359,880
-8,040
| -2% | -$135K |
|
18
Amgen
AMGN
$201B
| $6.18M | 1.59% |
25,643
-847
| -3% | -$187K |
|
19
RTX Corp
RTX
$282B
| $6.04M | 1.55% |
64,121
-2,609
| -4% | -$237K |
|
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $5.6M | 1.44% |
77,240
-18,664
| -19% | -$1.26M |
|
21
Home Depot
HD
$324B
| $5.56M | 1.43% |
25,455
-1,298
| -5% | -$294K |
|
22
Comcast
CMCSA
$78.3B
| $5.28M | 1.36% |
117,411
-3,609
| -3% | -$161K |
|
23
Visa
V
$669B
| $5.27M | 1.36% |
28,053
-960
| -3% | -$173K |
|
24
Johnson & Johnson
JNJ
$624B
| $5.25M | 1.35% |
35,968
-2,218
| -6% | -$301K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $5.13M | 1.32% |
271,080
-18,684
| -6% | -$338K |
|
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Exchange Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Exchange Capital Management held 152 positions worth $389M, up 2.4% from $380M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Exchange Capital Management withdrew a net $18.7M in Q4 2019, closing 3 positions and reducing 100 holdings. Its most notable exit was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $860K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Exchange Capital Management opened a new position in Nike worth $1.16M.
- Exchange Capital Management's largest Q4 2019 buy was Nike: 11,465 shares worth $1.16M.
- Exchange Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $982K increase.
- Exchange Capital Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1.29M.
- Exchange Capital Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $860K.
- Exchange Capital Management's ten largest holdings make up 24% of its $389M portfolio in Q4 2019.
- Exchange Capital Management opened 2 new positions and closed 3 in Q4 2019.
- Exchange Capital Management's portfolio value rose 2.4% quarter-over-quarter to $389M.
Based on Exchange Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.