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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$23.7M
Cap. Flow
-$17.7M
Cap. Flow %
-10.7%
Top 10 Hldgs %
29.43%
Holding
264
New
1
Increased
24
Reduced
57
Closed
157

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
TEX icon
Terex
TEX
+$1.09M
3
VZ icon
Verizon
VZ
+$813K
4
SCHW
Charles Schwab
SCHW
+$149K
5
AMT icon
American Tower
AMT
+$148K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.19M
2
CELG
Celgene Corp
CELG
+$2.02M
3
MCK icon
McKesson
MCK
+$1.61M
4
NEOG icon
Neogen
NEOG
+$982K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 17.88%
3 Financials 13.93%
4 Industrials 10.51%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26B
$2.73M 1.65%
33,916
-272
-0.8% -$21.5K
ABBV icon
27
AbbVie
ABBV
$435B
$2.67M 1.61%
28,214
+108
+0.4% +$11.9K
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.53M 1.53%
27,676
-707
-2% -$64.7K
VZ icon
29
Verizon
VZ
$196B
$2.5M 1.51%
52,181
+16,177
+45% +$813K
FTV icon
30
Fortive
FTV
$18.6B
$2.35M 1.42%
48,160
+917
+2% +$43.6K
BAX icon
31
Baxter International
BAX
$14.2B
$2.15M 1.3%
33,116
+505
+2% +$34.2K
CTAS icon
32
Cintas
CTAS
$81.3B
$2.13M 1.29%
49,864
+264
+0.5% +$11K
FAST icon
33
Fastenal
FAST
$59.5B
$2.09M 1.26%
152,920
-1,280
-0.8% -$17.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$2.08M 1.26%
40,260
-340
-0.8% -$18.8K
CVS icon
35
CVS Health
CVS
$122B
$1.93M 1.17%
30,981
-1,179
-4% -$84.6K
SWKS icon
36
Skyworks Solutions
SWKS
$10.6B
$1.82M 1.1%
18,114
+332
+2% +$34.5K
MCD icon
37
McDonald's
MCD
$195B
$1.79M 1.08%
11,462
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.59M 0.96%
14,470
+306
+2% +$34.6K
PEP icon
39
PepsiCo
PEP
$190B
$1.58M 0.95%
14,435
-74
-0.5% -$8.42K
DAL icon
40
Delta Air Lines
DAL
$60.1B
$1.53M 0.93%
27,977
+30
+0.1% +$1.66K
CVX icon
41
Chevron
CVX
$366B
$1.37M 0.83%
11,995
-370
-3% -$44.2K
INTC icon
42
Intel
INTC
$513B
$1.29M 0.78%
24,788
-115
-0.5% -$5.46K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$1.25M 0.76%
4,726
+4,000
+551% +$1.1M
ABT icon
44
Abbott
ABT
$187B
$1.24M 0.75%
20,742
+2,334
+13% +$141K
ICE icon
45
Intercontinental Exchange
ICE
$84.4B
$1.11M 0.67%
15,251
+139
+0.9% +$10.2K
ULTA icon
46
Ulta Beauty
ULTA
$24.3B
$1.09M 0.66%
5,318
-49
-0.9% -$10.6K
CMA
47
DELISTED
Comerica
CMA
$1.06M 0.64%
11,084
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.9B
$1.03M 0.62%
96,864
-870
-0.9% -$9.56K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$996K 0.6%
60,951
-1,500
-2% -$25.6K
MA icon
50
Mastercard
MA
$493B
$938K 0.57%
5,356
– –
1
2
3 4 5

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Liberty Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Liberty Capital Management held 264 positions worth $165M, down 13% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liberty Capital Management withdrew a net $17.7M in Q1 2018, closing 157 positions and reducing 57 holdings. Its most notable exit was Amazon, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liberty Capital Management opened a new position in Terex worth $937K.

  • Liberty Capital Management's largest Q1 2018 buy was Terex: 25,051 shares worth $937K.
  • Liberty Capital Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.1M increase.
  • Liberty Capital Management's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $2.02M.
  • Liberty Capital Management fully exited Amazon in Q1 2018, selling an estimated $5.19M.
  • Liberty Capital Management's ten largest holdings make up 29% of its $165M portfolio in Q1 2018.
  • Liberty Capital Management opened 1 new position and closed 157 in Q1 2018.
  • Liberty Capital Management's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.