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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-10.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$28.8M
Cap. Flow
-$8.41M
Cap. Flow %
-5.17%
Top 10 Hldgs %
29.28%
Holding
107
New
2
Increased
29
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
TEX icon
Terex
TEX
+$995K
4
MSFT icon
Microsoft
MSFT
+$351K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$330K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.25M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.3M
3
SCHW
Charles Schwab
SCHW
+$589K
4
META icon
Meta Platforms (Facebook)
META
+$385K
5
SYK icon
Stryker
SYK
+$357K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 18.24%
3 Financials 15.13%
4 Consumer Staples 10.26%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$2.62M 1.61%
28,444
-644
-2% -$56.6K
ABT icon
27
Abbott
ABT
$187B
$2.61M 1.61%
36,104
-457
-1% -$32.1K
RTX icon
28
RTX Corp
RTX
$301B
$2.57M 1.58%
38,287
– –
FTV icon
29
Fortive
FTV
$18.6B
$2.42M 1.49%
56,834
+2,208
+4% +$104K
CTAS icon
30
Cintas
CTAS
$81.3B
$2.4M 1.47%
57,036
-2,220
-4% -$99.2K
BAX icon
31
Baxter International
BAX
$14.2B
$2.39M 1.47%
36,367
+410
+1% +$27.5K
PKG icon
32
Packaging Corp of America
PKG
$22.8B
$2.31M 1.42%
27,675
-718
-3% -$66.8K
CTSH icon
33
Cognizant
CTSH
$26B
$2.19M 1.35%
34,501
+537
+2% +$37.4K
FAST icon
34
Fastenal
FAST
$59.5B
$2.1M 1.29%
160,720
-2,800
-2% -$37.9K
MCD icon
35
McDonald's
MCD
$195B
$2.07M 1.28%
11,678
+157
+1% +$27.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.75M 1.07%
33,760
-3,100
-8% -$166K
PEP icon
37
PepsiCo
PEP
$190B
$1.74M 1.07%
15,742
-150
-0.9% -$16.9K
ICE icon
38
Intercontinental Exchange
ICE
$84.4B
$1.64M 1.01%
21,729
+541
+3% +$41.5K
DAL icon
39
Delta Air Lines
DAL
$60.1B
$1.6M 0.98%
32,029
+90
+0.3% +$4.9K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.47M 0.9%
15,034
-93
-0.6% -$9.91K
ULTA icon
41
Ulta Beauty
ULTA
$24.3B
$1.33M 0.82%
5,429
+34
+0.6% +$9.4K
CVX icon
42
Chevron
CVX
$366B
$1.27M 0.78%
11,674
-236
-2% -$27.3K
WELL icon
43
Welltower
WELL
$171B
$1.21M 0.74%
17,355
– –
INTC icon
44
Intel
INTC
$513B
$1.2M 0.74%
25,519
+431
+2% +$20.2K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$1.19M 0.73%
4,726
+4,000
+551% +$1.09M
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.9B
$1.09M 0.67%
109,374
-17,796
-14% -$192K
MA icon
47
Mastercard
MA
$493B
$976K 0.6%
5,176
-57
-1% -$11.3K
SCHW
48
Charles Schwab
SCHW
$187B
$954K 0.59%
22,967
-13,019
-36% -$589K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$937K 0.58%
59,856
-228
-0.4% -$3.8K
SYK icon
50
Stryker
SYK
$130B
$933K 0.57%
5,955
-2,133
-26% -$357K
1
2
3 4 5

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Liberty Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Liberty Capital Management held 107 positions worth $163M, down 15% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liberty Capital Management withdrew a net $8.41M in Q4 2018, closing 9 positions and reducing 42 holdings. Its most notable exit was Amazon, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liberty Capital Management opened a new position in Terex worth $858K.

  • Liberty Capital Management's largest Q4 2018 buy was Terex: 31,131 shares worth $858K.
  • Liberty Capital Management added most to Verizon in Q4 2018, an estimated $1.1M increase.
  • Liberty Capital Management's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $1.3M.
  • Liberty Capital Management fully exited Amazon in Q4 2018, selling an estimated $7.25M.
  • Liberty Capital Management's ten largest holdings make up 29% of its $163M portfolio in Q4 2018.
  • Liberty Capital Management opened 2 new positions and closed 9 in Q4 2018.
  • Liberty Capital Management's portfolio value fell 15% quarter-over-quarter to $163M.

Based on Liberty Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.