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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$17.5M
Cap. Flow
+$7.81M
Cap. Flow %
4.28%
Top 10 Hldgs %
25.07%
Holding
284
New
13
Increased
67
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.19M
2
F icon
Ford
F
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$805K
5
VZ icon
Verizon
VZ
+$785K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.09M
2
ULTA icon
Ulta Beauty
ULTA
+$1.04M
3
SLB icon
SLB Ltd
SLB
+$774K
4
V icon
Visa
V
+$397K
5
CVS icon
CVS Health
CVS
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 16.17%
3 Financials 12.74%
4 Consumer Discretionary 10.93%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.3B
$19K 0.01%
440
+300
+214% +$11.2K
AGN
227
DELISTED
Allergan plc
AGN
$19K 0.01%
100
– –
MEI icon
228
Methode Electronics
MEI
$592M
$18K 0.01%
400
– –
REM icon
229
iShares Mortgage Real Estate ETF
REM
$548M
$18K 0.01%
375
– –
MLPI
230
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$18K 0.01%
+770
New +$19.6K
CAT icon
231
Caterpillar
CAT
$387B
$17K 0.01%
130
– –
GLD icon
232
SPDR Gold Trust
GLD
$141B
$17K 0.01%
140
– –
NVS icon
233
Novartis
NVS
$297B
$17K 0.01%
223
– –
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$17K 0.01%
203
-18
-8% -$1.52K
WY icon
235
Weyerhaeuser
WY
$18.4B
$17K 0.01%
480
– –
JPI
236
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$16K 0.01%
625
– –
NGVT icon
237
Ingevity
NGVT
$2.68B
$16K 0.01%
234
– –
VLO icon
238
Valero Energy
VLO
$85.9B
$16K 0.01%
200
– –
ARCC icon
239
Ares Capital
ARCC
$14.4B
$15K 0.01%
900
– –
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$77.6B
$15K 0.01%
400
– –
PDI icon
241
PIMCO Dynamic Income Fund
PDI
$7.42B
$15K 0.01%
500
– –
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14K 0.01%
380
– –
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$112B
$14K 0.01%
188
– –
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$74.5B
$14K 0.01%
1,320
– –
CSX icon
245
CSX Corp
CSX
$93.1B
$13K 0.01%
+735
New +$12.6K
THG icon
246
Hanover Insurance
THG
$7.98B
$12K 0.01%
125
– –
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11K 0.01%
240
– –
LEG icon
248
Leggett & Platt
LEG
$1.31B
$11K 0.01%
230
– –
CDK
249
DELISTED
CDK Global, Inc.
CDK
$11K 0.01%
163
+30
+23% +$1.89K
MDP
250
DELISTED
Meredith Corporation
MDP
$10K 0.01%
190
– –
8 9
10
11 12

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Liberty Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Liberty Capital Management held 284 positions worth $182M, up 11% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management deployed $7.81M of net new capital in Q3 2017, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was Terex: 30,051 shares worth $1.38M.

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

On the sell side, the largest reduction was Nike, an estimated $2.09M trimmed.

  • Liberty Capital Management's largest Q3 2017 buy was Terex: 30,051 shares worth $1.38M.
  • Liberty Capital Management added most to Ford in Q3 2017, an estimated $1.12M increase.
  • Liberty Capital Management's biggest Q3 2017 reduction was Nike, cutting an estimated $2.09M.
  • Liberty Capital Management fully exited The Marzetti Company in Q3 2017, selling an estimated $37K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $182M portfolio in Q3 2017.
  • Liberty Capital Management opened 13 new positions and closed 11 in Q3 2017.
  • Liberty Capital Management's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Liberty Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.