We are live on ! Find out more
LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$17.5M
Cap. Flow
+$7.81M
Cap. Flow %
4.28%
Top 10 Hldgs %
25.07%
Holding
284
New
13
Increased
67
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.19M
2
F icon
Ford
F
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$805K
5
VZ icon
Verizon
VZ
+$785K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.09M
2
ULTA icon
Ulta Beauty
ULTA
+$1.04M
3
SLB icon
SLB Ltd
SLB
+$774K
4
V icon
Visa
V
+$397K
5
CVS icon
CVS Health
CVS
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 16.17%
3 Financials 12.74%
4 Consumer Discretionary 10.93%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$1.09M 0.6%
7,662
+323
+4% +$42.8K
ABT icon
52
Abbott
ABT
$187B
$1.04M 0.57%
18,454
– –
ULTA icon
53
Ulta Beauty
ULTA
$24.3B
$1M 0.55%
4,901
-4,319
-47% -$1.04M
ICE icon
54
Intercontinental Exchange
ICE
$84.4B
$999K 0.55%
15,112
+2,638
+21% +$174K
INTC icon
55
Intel
INTC
$513B
$970K 0.53%
24,003
-25
-0.1% -$889
CMA
56
DELISTED
Comerica
CMA
$876K 0.48%
11,084
– –
SIRI icon
57
SiriusXM
SIRI
$10.1B
$863K 0.47%
15,000
+13,760
+1,110% +$761K
IBM icon
58
IBM
IBM
$224B
$848K 0.46%
5,476
-1,090
-17% -$152K
WFC icon
59
Wells Fargo
WFC
$264B
$841K 0.46%
15,320
-250
-2% -$13.3K
MA icon
60
Mastercard
MA
$493B
$782K 0.43%
5,376
-64
-1% -$8.47K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$771K 0.42%
45,224
+15,056
+50% +$242K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$761K 0.42%
2,959
+603
+26% +$149K
PG icon
63
Procter & Gamble
PG
$339B
$731K 0.4%
8,279
+240
+3% +$21.9K
ADP icon
64
Automatic Data Processing
ADP
$108B
$689K 0.38%
5,942
+749
+14% +$80.2K
UPS icon
65
United Parcel Service
UPS
$88.9B
$686K 0.38%
5,730
+1,800
+46% +$205K
LOW icon
66
Lowe's Companies
LOW
$125B
$665K 0.36%
8,313
-690
-8% -$52.8K
NTRS icon
67
Northern Trust
NTRS
$33.9B
$652K 0.36%
6,846
-581
-8% -$52.5K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$651K 0.36%
77,280
+8,760
+13% +$71K
GE icon
69
GE Aerospace
GE
$384B
$648K 0.36%
5,670
+1,640
+41% +$198K
WMT icon
70
Walmart Inc
WMT
$890B
$620K 0.34%
21,282
+19,482
+1,082% +$511K
CSCO icon
71
Cisco
CSCO
$479B
$590K 0.32%
17,227
+1,700
+11% +$54.1K
MMS icon
72
Maximus
MMS
$3.11B
$582K 0.32%
8,774
– –
TROW icon
73
T. Rowe Price
TROW
$24.3B
$578K 0.32%
5,964
– –
SYY icon
74
Sysco
SYY
$40.3B
$566K 0.31%
10,305
+975
+10% +$50.7K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$554K 0.3%
17,228
-640
-4% -$19.6K
1 2
3
4 5

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Liberty Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Liberty Capital Management held 284 positions worth $182M, up 11% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management deployed $7.81M of net new capital in Q3 2017, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was Terex: 30,051 shares worth $1.38M.

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

On the sell side, the largest reduction was Nike, an estimated $2.09M trimmed.

  • Liberty Capital Management's largest Q3 2017 buy was Terex: 30,051 shares worth $1.38M.
  • Liberty Capital Management added most to Ford in Q3 2017, an estimated $1.12M increase.
  • Liberty Capital Management's biggest Q3 2017 reduction was Nike, cutting an estimated $2.09M.
  • Liberty Capital Management fully exited The Marzetti Company in Q3 2017, selling an estimated $37K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $182M portfolio in Q3 2017.
  • Liberty Capital Management opened 13 new positions and closed 11 in Q3 2017.
  • Liberty Capital Management's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Liberty Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.