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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-15.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$51.4M
Cap. Flow
-$10.7M
Cap. Flow %
-5.6%
Top 10 Hldgs %
34.71%
Holding
126
New
2
Increased
35
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$565K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$427K
4
NEE icon
NextEra Energy
NEE
+$353K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$307K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.55M
2
CBRL icon
Cracker Barrel
CBRL
+$2.1M
3
CVX icon
Chevron
CVX
+$1.49M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 15.97%
3 Financials 11.88%
4 Consumer Staples 9.48%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.3B
$2.54M 1.33%
58,628
+448
+0.8% +$29.3K
IT icon
27
Gartner
IT
$11.7B
$2.5M 1.31%
25,119
-6
-0% -$822
VZ icon
28
Verizon
VZ
$196B
$2.39M 1.25%
44,456
+983
+2% +$56.2K
FAST icon
29
Fastenal
FAST
$59.5B
$2.39M 1.25%
152,758
+80
+0.1% +$1.41K
PKG icon
30
Packaging Corp of America
PKG
$22.8B
$2.3M 1.2%
26,465
-1,103
-4% -$107K
USB icon
31
US Bancorp
USB
$99.6B
$2.29M 1.2%
66,568
+1,581
+2% +$76.2K
ABBV icon
32
AbbVie
ABBV
$435B
$2.21M 1.15%
29,004
+770
+3% +$65.6K
FTV icon
33
Fortive
FTV
$18.6B
$1.98M 1.03%
56,802
+415
+0.7% +$18.1K
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$1.92M 1%
23,759
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.88M 0.98%
32,260
– –
PEP icon
36
PepsiCo
PEP
$190B
$1.82M 0.95%
15,160
+37
+0.2% +$5K
MCD icon
37
McDonald's
MCD
$195B
$1.74M 0.91%
10,521
-215
-2% -$42.4K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.68M 0.87%
18,612
+739
+4% +$89.8K
CTSH icon
39
Cognizant
CTSH
$26B
$1.61M 0.84%
34,759
+551
+2% +$32.8K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$1.56M 0.81%
6,021
-2,355
-28% -$722K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.45M 0.76%
29,020
-9,564
-25% -$663K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$1.34M 0.7%
19,134
+671
+4% +$58.9K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$1.31M 0.69%
101,732
+4,368
+4% +$67.2K
PGR icon
44
Progressive
PGR
$125B
$1.3M 0.68%
17,628
– –
INTC icon
45
Intel
INTC
$513B
$1.29M 0.67%
23,769
– –
NEE icon
46
NextEra Energy
NEE
$177B
$1.19M 0.62%
19,848
+5,608
+39% +$353K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$106B
$1.17M 0.61%
78,039
+17,100
+28% +$307K
MA icon
48
Mastercard
MA
$493B
$1.13M 0.59%
4,681
-15
-0.3% -$4.46K
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.04M 0.55%
18,939
+804
+4% +$51.4K
SYK icon
50
Stryker
SYK
$130B
$1.03M 0.54%
6,207
+520
+9% +$102K
1
2
3 4 5

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Liberty Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Liberty Capital Management held 126 positions worth $192M, down 21% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty Capital Management withdrew a net $10.7M in Q1 2020, closing 19 positions and reducing 39 holdings. Its most notable exit was RTX Corp, an estimated $3.55M position sold in full.

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

Against the trend, Liberty Capital Management opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $414K.

  • Liberty Capital Management's largest Q1 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 4,660 shares worth $414K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $2.93M increase.
  • Liberty Capital Management's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.27M.
  • Liberty Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $3.55M.
  • Liberty Capital Management's ten largest holdings make up 35% of its $192M portfolio in Q1 2020.
  • Liberty Capital Management opened 2 new positions and closed 19 in Q1 2020.
  • Liberty Capital Management's portfolio value fell 21% quarter-over-quarter to $192M.

Based on Liberty Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.