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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.31M
Cap. Flow
-$8.29M
Cap. Flow %
-5.03%
Top 10 Hldgs %
25.8%
Holding
278
New
27
Increased
57
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$403K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$379K
3
ULTA icon
Ulta Beauty
ULTA
+$322K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$242K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.8M
2
TROW icon
T. Rowe Price
TROW
+$1.41M
3
TEX icon
Terex
TEX
+$1.26M
4
F icon
Ford
F
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 19.92%
2 Technology 16.17%
3 Financials 12.63%
4 Consumer Discretionary 12.44%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$105B
$943K 0.57%
62,895
+7,080
+13% +$106K
ABT icon
52
Abbott
ABT
$187B
$889K 0.54%
18,454
-5,000
-21% -$226K
WFC icon
53
Wells Fargo
WFC
$264B
$857K 0.52%
15,570
+1,000
+7% +$53.6K
CMA
54
DELISTED
Comerica
CMA
$834K 0.51%
11,084
+2,000
+22% +$140K
ICE icon
55
Intercontinental Exchange
ICE
$84.4B
$816K 0.49%
12,474
+830
+7% +$50.9K
INTC icon
56
Intel
INTC
$513B
$815K 0.49%
24,028
-3,080
-11% -$110K
NTRS icon
57
Northern Trust
NTRS
$33.9B
$727K 0.44%
7,427
+1,975
+36% +$178K
PG icon
58
Procter & Gamble
PG
$339B
$698K 0.42%
8,039
-2,375
-23% -$209K
LOW icon
59
Lowe's Companies
LOW
$125B
$686K 0.42%
9,003
-200
-2% -$16.3K
MA icon
60
Mastercard
MA
$493B
$676K 0.41%
5,440
– –
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$662K 0.4%
10,748
-1,817
-14% -$114K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$571K 0.35%
2,356
+605
+35% +$145K
MMS icon
63
Maximus
MMS
$3.1B
$544K 0.33%
8,774
– –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$543K 0.33%
68,520
+9,416
+16% +$73.4K
SYK icon
65
Stryker
SYK
$130B
$534K 0.32%
3,800
-450
-11% -$61.7K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$533K 0.32%
17,868
-5,792
-24% -$170K
ADP icon
67
Automatic Data Processing
ADP
$108B
$529K 0.32%
5,193
-1,950
-27% -$197K
MMM icon
68
3M
MMM
$94.3B
$519K 0.31%
2,960
-108
-4% -$18.1K
GE icon
69
GE Aerospace
GE
$384B
$509K 0.31%
4,030
-4,202
-51% -$576K
CERN
70
DELISTED
Cerner Corp
CERN
$493K 0.3%
7,554
– –
CSCO icon
71
Cisco
CSCO
$479B
$483K 0.29%
15,527
+675
+5% +$22K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$482K 0.29%
30,168
+3,724
+14% +$58.8K
XRAY icon
73
Dentsply Sirona
XRAY
$2.43B
$463K 0.28%
7,225
-2,700
-27% -$171K
SYY icon
74
Sysco
SYY
$40.3B
$459K 0.28%
9,330
– –
MO icon
75
Altria Group
MO
$114B
$456K 0.28%
6,211
-600
-9% -$43.9K
1 2
3
4 5

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Liberty Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Liberty Capital Management held 278 positions worth $165M, down 0.79% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Liberty Capital Management withdrew a net $8.29M in Q2 2017, closing 7 positions and reducing 65 holdings. Its most notable exit was Terex, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Liberty Capital Management opened a new position in Schwab Short-Term US Treasury ETF worth $378K.

  • Liberty Capital Management's largest Q2 2017 buy was Schwab Short-Term US Treasury ETF: 15,000 shares worth $378K.
  • Liberty Capital Management added most to RTX Corp in Q2 2017, an estimated $403K increase.
  • Liberty Capital Management's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $1.8M.
  • Liberty Capital Management fully exited Terex in Q2 2017, selling an estimated $1.26M.
  • Liberty Capital Management's ten largest holdings make up 26% of its $165M portfolio in Q2 2017.
  • Liberty Capital Management opened 27 new positions and closed 7 in Q2 2017.
  • Liberty Capital Management's portfolio value fell 0.79% quarter-over-quarter to $165M.

Based on Liberty Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.