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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$24.5M
Cap. Flow
+$15.3M
Cap. Flow %
6.88%
Top 10 Hldgs %
28.45%
Holding
123
New
12
Increased
37
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$999K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$870K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$215K
2
CBRL icon
Cracker Barrel
CBRL
+$208K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$208K
4
ITW icon
Illinois Tool Works
ITW
+$188K
5
CTAS icon
Cintas
CTAS
+$102K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 15.05%
3 Financials 13.65%
4 Consumer Discretionary 10.69%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$3.16M 1.42%
38,562
-108
-0.3% -$9.03K
ABT icon
27
Abbott
ABT
$187B
$3.09M 1.39%
36,727
+188
+0.5% +$14.8K
NEOG icon
28
Neogen
NEOG
$2.5B
$3.04M 1.36%
97,880
– –
BAX icon
29
Baxter International
BAX
$14.2B
$3.03M 1.36%
36,959
+2
+0% +$155
FTV icon
30
Fortive
FTV
$18.6B
$2.92M 1.31%
56,897
-294
-0.5% -$15.3K
PKG icon
31
Packaging Corp of America
PKG
$22.8B
$2.64M 1.18%
27,676
-541
-2% -$52.2K
CBRL icon
32
Cracker Barrel
CBRL
$1.29B
$2.63M 1.18%
15,403
-1,270
-8% -$208K
FAST icon
33
Fastenal
FAST
$59.5B
$2.53M 1.13%
155,118
-162
-0.1% -$2.67K
MCD icon
34
McDonald's
MCD
$195B
$2.38M 1.07%
11,472
-120
-1% -$23.8K
VZ icon
35
Verizon
VZ
$196B
$2.24M 1%
39,132
+2,008
+5% +$116K
CTSH icon
36
Cognizant
CTSH
$26B
$2.2M 0.99%
34,638
+87
+0.3% +$5.71K
HCSG icon
37
Healthcare Services Group
HCSG
$1.53B
$2.16M 0.97%
71,092
-820
-1% -$27.1K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$2.09M 0.94%
7,081
+2,355
+50% +$682K
ABBV icon
39
AbbVie
ABBV
$435B
$2.04M 0.92%
28,092
-121
-0.4% -$9.51K
PEP icon
40
PepsiCo
PEP
$190B
$1.99M 0.89%
15,205
-365
-2% -$46.8K
ICE icon
41
Intercontinental Exchange
ICE
$84.4B
$1.97M 0.88%
22,942
-107
-0.5% -$8.74K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.94M 0.87%
17,360
-31
-0.2% -$3.42K
ULTA icon
43
Ulta Beauty
ULTA
$24.3B
$1.93M 0.87%
5,559
-20
-0.4% -$6.91K
DAL icon
44
Delta Air Lines
DAL
$60.1B
$1.9M 0.85%
33,509
+80
+0.2% +$4.48K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$1.81M 0.81%
33,460
-200
-0.6% -$11.5K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.74M 0.78%
23,350
+11,278
+93% +$837K
CVX icon
47
Chevron
CVX
$366B
$1.63M 0.73%
13,120
-70
-0.5% -$8.46K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.7B
$1.55M 0.7%
96,570
+79,208
+456% +$1.25M
WELL icon
49
Welltower
WELL
$171B
$1.44M 0.65%
17,702
+347
+2% +$27.3K
SYK icon
50
Stryker
SYK
$130B
$1.36M 0.61%
6,602
-480
-7% -$91.7K
1
2
3 4 5

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Liberty Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Liberty Capital Management held 123 positions worth $223M, up 12% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Liberty Capital Management deployed $15.3M of net new capital in Q2 2019, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 11,412 shares worth $997K.

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

On the sell side, the largest reduction was Cracker Barrel, an estimated $208K trimmed.

  • Liberty Capital Management's largest Q2 2019 buy was Vanguard Real Estate ETF: 11,412 shares worth $997K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $2.6M increase.
  • Liberty Capital Management's biggest Q2 2019 reduction was Cracker Barrel, cutting an estimated $208K.
  • Liberty Capital Management fully exited Canadian National Railway in Q2 2019, selling an estimated $215K.
  • Liberty Capital Management's ten largest holdings make up 28% of its $223M portfolio in Q2 2019.
  • Liberty Capital Management opened 12 new positions and closed 2 in Q2 2019.
  • Liberty Capital Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Liberty Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.