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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$4.05M
Cap. Flow
-$999K
Cap. Flow %
-0.44%
Top 10 Hldgs %
29.22%
Holding
121
New
–
Increased
36
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$897K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$715K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$392K
5
PGR icon
Progressive
PGR
+$345K

Top Sells

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$2.16M
2
CMA
Comerica
CMA
+$530K
3
MSFT icon
Microsoft
MSFT
+$391K
4
V icon
Visa
V
+$331K
5
STZ icon
Constellation Brands
STZ
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 13.72%
3 Financials 13.24%
4 Consumer Discretionary 10.19%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.2B
$3.42M 1.51%
39,106
+2,147
+6% +$183K
NEOG icon
27
Neogen
NEOG
$2.5B
$3.33M 1.47%
97,880
– –
RTX icon
28
RTX Corp
RTX
$301B
$3.23M 1.42%
37,628
-934
-2% -$77.5K
ABT icon
29
Abbott
ABT
$187B
$3.01M 1.33%
35,936
-791
-2% -$67.2K
PKG icon
30
Packaging Corp of America
PKG
$22.8B
$2.94M 1.29%
27,684
+8
+0% +$810
VZ icon
31
Verizon
VZ
$196B
$2.6M 1.14%
42,990
+3,858
+10% +$222K
FAST icon
32
Fastenal
FAST
$59.5B
$2.49M 1.1%
152,678
-2,440
-2% -$38K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.48M 1.09%
33,074
+9,724
+42% +$715K
CBRL icon
34
Cracker Barrel
CBRL
$1.29B
$2.48M 1.09%
15,268
-135
-0.9% -$22.7K
FTV icon
35
Fortive
FTV
$18.6B
$2.44M 1.07%
56,387
-510
-0.9% -$23.5K
MCD icon
36
McDonald's
MCD
$195B
$2.31M 1.02%
10,747
-725
-6% -$155K
ICE icon
37
Intercontinental Exchange
ICE
$84.4B
$2.21M 0.97%
23,904
+962
+4% +$87.8K
ABBV icon
38
AbbVie
ABBV
$435B
$2.13M 0.94%
28,184
+92
+0.3% +$6.31K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$2.11M 0.93%
7,081
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$2.09M 0.92%
17,786
+426
+2% +$48.2K
CTSH icon
41
Cognizant
CTSH
$26B
$2.08M 0.92%
34,575
-63
-0.2% -$3.98K
PEP icon
42
PepsiCo
PEP
$190B
$2.06M 0.91%
14,987
-218
-1% -$29K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.98M 0.87%
32,460
-1,000
-3% -$59.2K
DAL icon
44
Delta Air Lines
DAL
$60.1B
$1.84M 0.81%
31,972
-1,537
-5% -$91K
WELL icon
45
Welltower
WELL
$171B
$1.69M 0.74%
18,591
+889
+5% +$77.4K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.7B
$1.53M 0.68%
96,332
-238
-0.2% -$3.74K
CVX icon
47
Chevron
CVX
$366B
$1.49M 0.65%
12,523
-597
-5% -$72.5K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39B
$1.47M 0.65%
15,728
+4,316
+38% +$392K
PGR icon
49
Progressive
PGR
$125B
$1.35M 0.6%
17,526
+4,390
+33% +$345K
ULTA icon
50
Ulta Beauty
ULTA
$24.3B
$1.35M 0.59%
5,383
-176
-3% -$54K
1
2
3 4 5

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Liberty Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Liberty Capital Management held 121 positions worth $227M, up 1.8% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.7%. Liberty Capital Management opened no new positions and exited 2, leaving the 121-position portfolio largely intact.

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

  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $1.46M increase.
  • Liberty Capital Management's biggest Q3 2019 reduction was Comerica, cutting an estimated $530K.
  • Liberty Capital Management fully exited Healthcare Services Group in Q3 2019, selling an estimated $2.16M.
  • Liberty Capital Management's ten largest holdings make up 29% of its $227M portfolio in Q3 2019.
  • Liberty Capital Management opened 0 new positions and closed 2 in Q3 2019.
  • Liberty Capital Management's portfolio value rose 1.8% quarter-over-quarter to $227M.

Based on Liberty Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.