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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
PKG icon
26
Packaging Corp of America
PKG
$22.8B
$2.48M 1.5%
22,263
+443
+2% +$44.6K
NEOG icon
27
Neogen
NEOG
$2.5B
$2.43M 1.47%
95,336
+640
+0.7% +$15.3K
ULTA icon
28
Ulta Beauty
ULTA
$24.3B
$2.36M 1.43%
9,220
+1,103
+14% +$322K
CTSH icon
29
Cognizant
CTSH
$26B
$2.34M 1.42%
34,575
-175
-0.5% -$11.1K
AMT icon
30
American Tower
AMT
$80.4B
$2.34M 1.42%
17,839
+265
+2% +$33.9K
NKE icon
31
Nike
NKE
$61.9B
$2.19M 1.33%
37,714
-1,695
-4% -$91.4K
ABBV icon
32
AbbVie
ABBV
$435B
$2M 1.21%
27,781
-2,105
-7% -$142K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.99M 1.21%
42,800
-2,040
-5% -$93.4K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.8M 1.09%
25,700
+455
+2% +$31.2K
PEP icon
35
PepsiCo
PEP
$190B
$1.75M 1.06%
15,428
-1,740
-10% -$200K
BAX icon
36
Baxter International
BAX
$14.2B
$1.74M 1.06%
28,707
+107
+0.4% +$6.08K
FAST icon
37
Fastenal
FAST
$59.5B
$1.69M 1.02%
154,900
+600
+0.4% +$6.73K
MCK icon
38
McKesson
MCK
$101B
$1.61M 0.98%
9,744
+34
+0.4% +$5.16K
MCD icon
39
McDonald's
MCD
$195B
$1.59M 0.96%
10,267
-1,565
-13% -$226K
VZ icon
40
Verizon
VZ
$196B
$1.57M 0.95%
36,634
-13,800
-27% -$643K
SWKS icon
41
Skyworks Solutions
SWKS
$10.6B
$1.42M 0.86%
14,115
+200
+1% +$20.5K
DAL icon
42
Delta Air Lines
DAL
$60.1B
$1.31M 0.79%
24,107
+315
+1% +$15.4K
FTV icon
43
Fortive
FTV
$18.6B
$1.31M 0.79%
32,416
-635
-2% -$25K
CVX icon
44
Chevron
CVX
$366B
$1.29M 0.78%
12,470
-1,526
-11% -$162K
CTAS icon
45
Cintas
CTAS
$81.3B
$1.28M 0.78%
40,792
+960
+2% +$29.9K
WELL icon
46
Welltower
WELL
$171B
$1.19M 0.72%
16,440
+330
+2% +$24.1K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.18M 0.72%
12,711
+2,413
+23% +$208K
SLB icon
48
SLB Ltd
SLB
$75B
$1.05M 0.64%
16,004
-2,312
-13% -$166K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$963K 0.58%
7,339
+113
+2% +$14.4K
IBM icon
50
IBM
IBM
$224B
$962K 0.58%
6,566
-1,119
-15% -$169K
1
2
3 4 5

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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.