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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.31M
Cap. Flow
-$8.29M
Cap. Flow %
-5.03%
Top 10 Hldgs %
25.8%
Holding
278
New
27
Increased
57
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$403K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$379K
3
ULTA icon
Ulta Beauty
ULTA
+$322K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$242K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.8M
2
TROW icon
T. Rowe Price
TROW
+$1.41M
3
TEX icon
Terex
TEX
+$1.26M
4
F icon
Ford
F
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 19.92%
2 Technology 16.17%
3 Financials 12.63%
4 Consumer Discretionary 12.44%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$85.9B
$14K 0.01%
200
– –
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13K 0.01%
380
– –
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$112B
$13K 0.01%
188
– –
NGVT icon
229
Ingevity
NGVT
$2.68B
$13K 0.01%
+234
New +$13.8K
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$74.5B
$13K 0.01%
1,320
– –
GM.WS.B
231
DELISTED
General Motors Company
GM.WS.B
$13K 0.01%
731
+233
+47% +$3.83K
LEG icon
232
Leggett & Platt
LEG
$1.31B
$12K 0.01%
230
– –
THG icon
233
Hanover Insurance
THG
$7.98B
$11K 0.01%
125
– –
MDP
234
DELISTED
Meredith Corporation
MDP
$11K 0.01%
190
– –
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10K 0.01%
240
– –
YUM icon
236
Yum! Brands
YUM
$41.1B
$10K 0.01%
140
– –
DD icon
237
DuPont de Nemours
DD
$19.2B
$9K 0.01%
55
– –
KIM icon
238
Kimco Realty
KIM
$16.4B
$9K 0.01%
500
– –
ED icon
239
Consolidated Edison
ED
$39.9B
$8K ﹤0.01%
100
– –
GSK icon
240
GSK
GSK
$106B
$8K ﹤0.01%
156
– –
IAU icon
241
iShares Gold Trust
IAU
$67.5B
$8K ﹤0.01%
323
-245
-43% -$5.93K
CDK
242
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
133
– –
DD
243
DELISTED
Du Pont De Nemours E I
DD
$8K ﹤0.01%
100
– –
BEN icon
244
Franklin Resources
BEN
$17.2B
$7K ﹤0.01%
150
-3,863
-96% -$165K
CCL icon
245
Carnival Corporation Ltd
CCL
$39.7B
$7K ﹤0.01%
100
– –
EOG icon
246
EOG Resources
EOG
$70.7B
$7K ﹤0.01%
80
-50
-38% -$4.6K
FV icon
247
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$7K ﹤0.01%
+283
New +$6.95K
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
82
– –
MUR icon
249
Murphy Oil
MUR
$4.78B
$6K ﹤0.01%
250
– –
APC
250
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
140
– –
8 9
10
11 12

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Liberty Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Liberty Capital Management held 278 positions worth $165M, down 0.79% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Liberty Capital Management withdrew a net $8.29M in Q2 2017, closing 7 positions and reducing 65 holdings. Its most notable exit was Terex, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Liberty Capital Management opened a new position in Schwab Short-Term US Treasury ETF worth $378K.

  • Liberty Capital Management's largest Q2 2017 buy was Schwab Short-Term US Treasury ETF: 15,000 shares worth $378K.
  • Liberty Capital Management added most to RTX Corp in Q2 2017, an estimated $403K increase.
  • Liberty Capital Management's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $1.8M.
  • Liberty Capital Management fully exited Terex in Q2 2017, selling an estimated $1.26M.
  • Liberty Capital Management's ten largest holdings make up 26% of its $165M portfolio in Q2 2017.
  • Liberty Capital Management opened 27 new positions and closed 7 in Q2 2017.
  • Liberty Capital Management's portfolio value fell 0.79% quarter-over-quarter to $165M.

Based on Liberty Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.