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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$6.61M
Cap. Flow
-$5.88M
Cap. Flow %
-3.11%
Top 10 Hldgs %
27.14%
Holding
275
New
2
Increased
33
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$997K
2
SCHW
Charles Schwab
SCHW
+$435K
3
AMZN icon
Amazon
AMZN
+$357K
4
SYK icon
Stryker
SYK
+$235K
5
STZ icon
Constellation Brands
STZ
+$215K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.38M
2
F icon
Ford
F
+$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
4
VZ icon
Verizon
VZ
+$851K
5
SIRI icon
SiriusXM
SIRI
+$760K

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 16.63%
3 Financials 13.27%
4 Consumer Discretionary 11.83%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$17K 0.01%
203
– –
WY icon
227
Weyerhaeuser
WY
$18.4B
$17K 0.01%
480
– –
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$77.6B
$16K 0.01%
400
– –
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15K 0.01%
380
– –
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$112B
$15K 0.01%
188
– –
JPI
231
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$15K 0.01%
625
– –
PDI icon
232
PIMCO Dynamic Income Fund
PDI
$7.42B
$15K 0.01%
500
– –
SCHX icon
233
Schwab US Large- Cap ETF
SCHX
$74.5B
$15K 0.01%
1,320
– –
ARCC icon
234
Ares Capital
ARCC
$14.4B
$14K 0.01%
900
– –
THG icon
235
Hanover Insurance
THG
$7.98B
$14K 0.01%
125
– –
MDP
236
DELISTED
Meredith Corporation
MDP
$13K 0.01%
190
– –
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12K 0.01%
240
– –
LEG icon
238
Leggett & Platt
LEG
$1.31B
$11K 0.01%
230
– –
QCOM icon
239
Qualcomm
QCOM
$176B
$10K 0.01%
150
-6,445
-98% -$391K
CDK
240
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
133
-30
-18% -$2.01K
EOG icon
241
EOG Resources
EOG
$70.7B
$9K ﹤0.01%
80
– –
MUR icon
242
Murphy Oil
MUR
$4.78B
$9K ﹤0.01%
250
– –
ED icon
243
Consolidated Edison
ED
$39.9B
$8K ﹤0.01%
100
– –
FV icon
244
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$8K ﹤0.01%
283
– –
IAU icon
245
iShares Gold Trust
IAU
$67.5B
$8K ﹤0.01%
323
– –
KIM icon
246
Kimco Realty
KIM
$16.4B
$8K ﹤0.01%
500
– –
PNC icon
247
PNC Financial Services
PNC
$101B
$6K ﹤0.01%
41
– –
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6K ﹤0.01%
82
– –
EPP icon
249
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$5K ﹤0.01%
105
– –
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$23B
$5K ﹤0.01%
73
– –
7 8 9
10
11

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Liberty Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Liberty Capital Management held 275 positions worth $189M, up 3.6% from $182M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Liberty Capital Management withdrew a net $5.88M in Q4 2017, closing 12 positions and reducing 63 holdings. Its most notable exit was Terex, an estimated $1.38M position sold in full.

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

Against the trend, Liberty Capital Management opened a new position in Meta Platforms (Facebook) worth $157K.

  • Liberty Capital Management's largest Q4 2017 buy was Meta Platforms (Facebook): 874 shares worth $157K.
  • Liberty Capital Management added most to Neogen in Q4 2017, an estimated $997K increase.
  • Liberty Capital Management's biggest Q4 2017 reduction was Ford, cutting an estimated $1.17M.
  • Liberty Capital Management fully exited Terex in Q4 2017, selling an estimated $1.38M.
  • Liberty Capital Management's ten largest holdings make up 27% of its $189M portfolio in Q4 2017.
  • Liberty Capital Management opened 2 new positions and closed 12 in Q4 2017.
  • Liberty Capital Management's portfolio value rose 3.6% quarter-over-quarter to $189M.

Based on Liberty Capital Management's 13F filing for Q4 2017, filed 16 Jan 2018.