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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$21.2M
Cap. Flow
+$3.28M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.49%
Holding
141
New
11
Increased
43
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$476K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$452K
3
DG icon
Dollar General
DG
+$315K
4
BLK icon
Blackrock
BLK
+$311K
5
JPM icon
JPMorgan Chase
JPM
+$305K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$711K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$446K
3
AAPL icon
Apple
AAPL
+$409K
4
VZ icon
Verizon
VZ
+$397K
5
COST icon
Costco
COST
+$363K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 14.6%
3 Financials 11.59%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.53M 1.22%
38,652
-2,139
-5% -$197K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.38M 1.17%
80,472
+629
+0.8% +$25.5K
ULTA icon
28
Ulta Beauty
ULTA
$24.3B
$3.37M 1.17%
7,178
+568
+9% +$245K
JPM icon
29
JPMorgan Chase
JPM
$950B
$3.37M 1.17%
25,106
+2,404
+11% +$305K
NEE icon
30
NextEra Energy
NEE
$177B
$3.24M 1.12%
38,728
+799
+2% +$64.5K
RTX icon
31
RTX Corp
RTX
$301B
$3.04M 1.05%
30,123
+355
+1% +$33.4K
ECL icon
32
Ecolab
ECL
$79.9B
$3M 1.04%
20,640
-692
-3% -$102K
FAST icon
33
Fastenal
FAST
$59.5B
$2.98M 1.03%
126,104
-2,052
-2% -$50.2K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.78M 0.96%
56,164
-9,118
-14% -$446K
USB icon
35
US Bancorp
USB
$99.6B
$2.69M 0.93%
61,749
+5,004
+9% +$214K
PKG icon
36
Packaging Corp of America
PKG
$22.8B
$2.69M 0.93%
21,029
-75
-0.4% -$9.4K
FTNT icon
37
Fortinet
FTNT
$117B
$2.69M 0.93%
55,007
+3,392
+7% +$177K
PEP icon
38
PepsiCo
PEP
$190B
$2.55M 0.88%
14,094
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$2.47M 0.86%
29,949
+298
+1% +$24.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.44M 0.85%
27,480
-200
-0.7% -$19.1K
FTV icon
41
Fortive
FTV
$18.6B
$2.3M 0.8%
47,406
+242
+0.5% +$11.7K
DG icon
42
Dollar General
DG
$27.9B
$2.29M 0.79%
9,302
+1,274
+16% +$315K
DFNM icon
43
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.24M 0.78%
46,871
-934
-2% -$44.1K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$2.22M 0.77%
5,771
-240
-4% -$92.6K
DIS icon
45
Walt Disney
DIS
$181B
$2.11M 0.73%
24,330
-2,730
-10% -$261K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$2.02M 0.7%
138,510
+12,600
+10% +$185K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$1.98M 0.69%
78,822
+8,379
+12% +$207K
OTIS icon
48
Otis Worldwide
OTIS
$28.2B
$1.93M 0.67%
24,684
+279
+1% +$20.6K
SYK icon
49
Stryker
SYK
$130B
$1.88M 0.65%
7,691
-2
-0% -$454
BND icon
50
Vanguard Total Bond Market
BND
$158B
$1.72M 0.6%
23,966
-568
-2% -$40.7K
1
2
3 4 5

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Liberty Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Liberty Capital Management held 141 positions worth $288M, up 7.9% from $267M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liberty Capital Management's Q4 2022 filing shows 11 new, 43 increased and 43 reduced positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 25,548 shares worth $455K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q4 2022 buy was Schwab Fundamental US Large Company Index ETF: 25,548 shares worth $455K.
  • Liberty Capital Management added most to Schwab International Equity ETF in Q4 2022, an estimated $476K increase.
  • Liberty Capital Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $711K.
  • Liberty Capital Management's ten largest holdings make up 31% of its $288M portfolio in Q4 2022.
  • Liberty Capital Management opened 11 new positions and closed 0 in Q4 2022.
  • Liberty Capital Management's portfolio value rose 7.9% quarter-over-quarter to $288M.

Based on Liberty Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.