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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
CBRL icon
26
Cracker Barrel
CBRL
$1.29B
$2.78M 1.52%
17,639
+593
+3% +$90.6K
ABBV icon
27
AbbVie
ABBV
$435B
$2.75M 1.51%
28,656
+875
+3% +$66.6K
VZ icon
28
Verizon
VZ
$196B
$2.64M 1.45%
53,316
+16,682
+46% +$785K
AMT icon
29
American Tower
AMT
$80.4B
$2.63M 1.44%
18,941
+1,102
+6% +$153K
CTSH icon
30
Cognizant
CTSH
$26B
$2.59M 1.42%
34,588
+13
+0% +$913
CVS icon
31
CVS Health
CVS
$122B
$2.49M 1.36%
32,525
-2,360
-7% -$187K
FTV icon
32
Fortive
FTV
$18.6B
$2.14M 1.17%
47,183
+14,767
+46% +$614K
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.09M 1.14%
26,497
+797
+3% +$58.2K
BAX icon
34
Baxter International
BAX
$14.2B
$2.04M 1.12%
32,160
+3,453
+12% +$213K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$2.02M 1.1%
40,800
-2,000
-5% -$93.2K
FAST icon
36
Fastenal
FAST
$59.5B
$1.86M 1.02%
154,200
-700
-0.5% -$7.54K
CTAS icon
37
Cintas
CTAS
$81.3B
$1.86M 1.02%
48,976
+8,184
+20% +$273K
MCD icon
38
McDonald's
MCD
$195B
$1.83M 1%
11,012
+745
+7% +$117K
SWKS icon
39
Skyworks Solutions
SWKS
$10.6B
$1.72M 0.94%
16,399
+2,284
+16% +$237K
PEP icon
40
PepsiCo
PEP
$190B
$1.69M 0.93%
15,159
-269
-2% -$31.1K
CVX icon
41
Chevron
CVX
$366B
$1.47M 0.81%
12,420
-50
-0.4% -$5.46K
MCK icon
42
McKesson
MCK
$101B
$1.47M 0.8%
9,719
-25
-0.3% -$3.9K
DAL icon
43
Delta Air Lines
DAL
$60.1B
$1.44M 0.79%
27,059
+2,952
+12% +$147K
F icon
44
Ford
F
$55.7B
$1.42M 0.78%
117,018
+99,187
+556% +$1.12M
TEX icon
45
Terex
TEX
$7.74B
$1.38M 0.76%
+30,051
New +$1.19M
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.33M 0.73%
13,396
+685
+5% +$63.2K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$1.27M 0.7%
4,926
+4,310
+700% +$1.07M
WELL icon
48
Welltower
WELL
$171B
$1.18M 0.65%
17,265
+825
+5% +$60K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$1.15M 0.63%
70,995
+8,100
+13% +$124K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$1.1M 0.6%
106,152
+81,108
+324% +$805K
1
2
3 4 5

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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.