We are live on ! Find out more
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
ABBV icon
26
AbbVie
ABBV
$435B
$2.82M 1.49%
28,106
-550
-2% -$51.8K
AMT icon
27
American Tower
AMT
$80.4B
$2.57M 1.36%
19,341
+400
+2% +$57.1K
CTSH icon
28
Cognizant
CTSH
$26B
$2.55M 1.35%
34,188
-400
-1% -$29.2K
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.54M 1.35%
28,383
+1,886
+7% +$155K
CVS icon
30
CVS Health
CVS
$122B
$2.53M 1.34%
32,160
-365
-1% -$26.5K
CELG
31
DELISTED
Celgene Corp
CELG
$2.52M 1.33%
23,752
-290
-1% -$32.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$2.28M 1.2%
40,600
-200
-0.5% -$10.2K
BAX icon
33
Baxter International
BAX
$14.2B
$2.23M 1.18%
32,611
+451
+1% +$29K
FTV icon
34
Fortive
FTV
$18.6B
$2.22M 1.17%
47,243
+60
+0.1% +$2.75K
FAST icon
35
Fastenal
FAST
$59.5B
$2.14M 1.13%
154,200
– –
CTAS icon
36
Cintas
CTAS
$81.3B
$1.99M 1.05%
49,600
+624
+1% +$23.7K
MCD icon
37
McDonald's
MCD
$195B
$1.99M 1.05%
11,462
+450
+4% +$75.6K
VZ icon
38
Verizon
VZ
$196B
$1.87M 0.99%
36,004
-17,312
-32% -$851K
SWKS icon
39
Skyworks Solutions
SWKS
$10.6B
$1.8M 0.95%
17,782
+1,383
+8% +$144K
PEP icon
40
PepsiCo
PEP
$190B
$1.7M 0.9%
14,509
-650
-4% -$74.2K
DAL icon
41
Delta Air Lines
DAL
$60.1B
$1.67M 0.88%
27,947
+888
+3% +$46.4K
CVX icon
42
Chevron
CVX
$366B
$1.65M 0.87%
12,365
-55
-0.4% -$6.52K
MCK icon
43
McKesson
MCK
$101B
$1.61M 0.85%
9,699
-20
-0.2% -$2.96K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.6M 0.84%
14,164
+768
+6% +$77.8K
ULTA icon
45
Ulta Beauty
ULTA
$24.3B
$1.27M 0.67%
5,367
+466
+10% +$98.6K
ICE icon
46
Intercontinental Exchange
ICE
$84.4B
$1.13M 0.6%
15,112
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$1.1M 0.58%
62,451
-8,544
-12% -$140K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.9B
$1.09M 0.58%
97,734
-8,418
-8% -$88.3K
ABT icon
49
Abbott
ABT
$187B
$1.08M 0.57%
18,408
-46
-0.2% -$2.55K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.08M 0.57%
7,412
-250
-3% -$34.8K
1
2
3 4 5

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

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.