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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$5.64M
Cap. Flow
+$104K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.66%
Holding
111
New
4
Increased
46
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$401K
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$282K
3
ABT icon
Abbott
ABT
+$271K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$261K
5
META icon
Meta Platforms (Facebook)
META
+$225K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.93M
2
XRAY icon
Dentsply Sirona
XRAY
+$352K
3
MO icon
Altria Group
MO
+$252K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$251K
5
V icon
Visa
V
+$166K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 17.04%
3 Financials 13.83%
4 Consumer Staples 10.25%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
26
Cracker Barrel
CBRL
$1.29B
$2.69M 1.57%
17,224
-160
-0.9% -$25.8K
CTSH icon
27
Cognizant
CTSH
$26B
$2.65M 1.55%
33,561
-355
-1% -$27.9K
ABBV icon
28
AbbVie
ABBV
$435B
$2.65M 1.55%
28,602
+388
+1% +$37.9K
VZ icon
29
Verizon
VZ
$196B
$2.63M 1.54%
52,200
+19
+0% +$920
BAX icon
30
Baxter International
BAX
$14.2B
$2.45M 1.43%
33,167
+51
+0.2% +$3.6K
CTAS icon
31
Cintas
CTAS
$81.3B
$2.43M 1.42%
52,452
+2,588
+5% +$116K
FTV icon
32
Fortive
FTV
$18.6B
$2.42M 1.41%
49,671
+1,511
+3% +$72.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$2.25M 1.31%
40,260
– –
FAST icon
34
Fastenal
FAST
$59.5B
$1.87M 1.09%
155,600
+2,680
+2% +$34.7K
SWKS icon
35
Skyworks Solutions
SWKS
$10.6B
$1.86M 1.09%
19,293
+1,179
+7% +$115K
MCD icon
36
McDonald's
MCD
$195B
$1.8M 1.05%
11,496
+34
+0.3% +$5.51K
PEP icon
37
PepsiCo
PEP
$190B
$1.63M 0.96%
15,009
+574
+4% +$59.3K
CVX icon
38
Chevron
CVX
$366B
$1.56M 0.91%
12,305
+310
+3% +$38.5K
ABT icon
39
Abbott
ABT
$187B
$1.54M 0.9%
25,210
+4,468
+22% +$271K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.54M 0.9%
14,755
+285
+2% +$31.3K
DAL icon
41
Delta Air Lines
DAL
$60.1B
$1.5M 0.88%
30,341
+2,364
+8% +$126K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$1.29M 0.75%
4,726
– –
INTC icon
43
Intel
INTC
$513B
$1.25M 0.73%
25,088
+300
+1% +$15.9K
ULTA icon
44
Ulta Beauty
ULTA
$24.3B
$1.24M 0.73%
5,312
-6
-0.1% -$1.45K
ICE icon
45
Intercontinental Exchange
ICE
$84.4B
$1.22M 0.71%
16,608
+1,357
+9% +$98.8K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.9B
$1.2M 0.7%
109,098
+12,234
+13% +$134K
WELL icon
47
Welltower
WELL
$171B
$1.07M 0.63%
17,141
+216
+1% +$12K
TEX icon
48
Terex
TEX
$7.74B
$1.06M 0.62%
25,051
– –
MA icon
49
Mastercard
MA
$493B
$1.05M 0.62%
5,356
– –
SYK icon
50
Stryker
SYK
$130B
$1.01M 0.59%
5,958
+792
+15% +$133K
1
2
3 4 5

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Liberty Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Liberty Capital Management held 111 positions worth $171M, up 3.4% from $165M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liberty Capital Management's Q2 2018 filing shows 4 new, 46 increased, 31 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 25,450 shares worth $403K. The largest sale was CVS Health, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 25,450 shares worth $403K.
  • Liberty Capital Management added most to Abbott in Q2 2018, an estimated $271K increase.
  • Liberty Capital Management's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $251K.
  • Liberty Capital Management fully exited CVS Health in Q2 2018, selling an estimated $1.93M.
  • Liberty Capital Management's ten largest holdings make up 30% of its $171M portfolio in Q2 2018.
  • Liberty Capital Management opened 4 new positions and closed 3 in Q2 2018.
  • Liberty Capital Management's portfolio value rose 3.4% quarter-over-quarter to $171M.

Based on Liberty Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.