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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$6.61M
Cap. Flow
-$5.88M
Cap. Flow %
-3.11%
Top 10 Hldgs %
27.14%
Holding
275
New
2
Increased
33
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$997K
2
SCHW
Charles Schwab
SCHW
+$435K
3
AMZN icon
Amazon
AMZN
+$357K
4
SYK icon
Stryker
SYK
+$235K
5
STZ icon
Constellation Brands
STZ
+$215K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.38M
2
F icon
Ford
F
+$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
4
VZ icon
Verizon
VZ
+$851K
5
SIRI icon
SiriusXM
SIRI
+$760K

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 16.63%
3 Financials 13.27%
4 Consumer Discretionary 11.83%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$1.08M 0.57%
24,903
+900
+4% +$39.3K
CMA
52
DELISTED
Comerica
CMA
$1.03M 0.55%
11,084
– –
WELL icon
53
Welltower
WELL
$171B
$1.02M 0.54%
17,265
– –
MA icon
54
Mastercard
MA
$493B
$869K 0.46%
5,356
-20
-0.4% -$2.97K
WFC icon
55
Wells Fargo
WFC
$264B
$852K 0.45%
13,620
-1,700
-11% -$96K
LOW icon
56
Lowe's Companies
LOW
$125B
$838K 0.44%
8,313
– –
SYK icon
57
Stryker
SYK
$130B
$806K 0.43%
5,091
+1,541
+43% +$235K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$805K 0.43%
86,456
+9,176
+12% +$78.9K
UPS icon
59
United Parcel Service
UPS
$88.9B
$768K 0.41%
5,730
– –
NTRS icon
60
Northern Trust
NTRS
$33.9B
$734K 0.39%
6,846
– –
PG icon
61
Procter & Gamble
PG
$339B
$724K 0.38%
8,079
-200
-2% -$18K
WMT icon
62
Walmart Inc
WMT
$890B
$716K 0.38%
21,282
– –
IBM icon
63
IBM
IBM
$224B
$709K 0.38%
4,545
-931
-17% -$135K
CSCO icon
64
Cisco
CSCO
$479B
$707K 0.37%
17,287
+60
+0.3% +$2.14K
ADP icon
65
Automatic Data Processing
ADP
$108B
$704K 0.37%
5,942
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$666K 0.35%
36,800
-8,424
-19% -$144K
SCHW
67
Charles Schwab
SCHW
$187B
$655K 0.35%
11,830
+9,257
+360% +$435K
TROW icon
68
T. Rowe Price
TROW
$24.3B
$653K 0.35%
5,664
-300
-5% -$29.3K
MMS icon
69
Maximus
MMS
$3.11B
$639K 0.34%
8,895
+121
+1% +$8.15K
SYY icon
70
Sysco
SYY
$40.3B
$633K 0.33%
10,305
– –
EMR icon
71
Emerson Electric
EMR
$88.3B
$588K 0.31%
7,953
– –
MMM icon
72
3M
MMM
$94.3B
$588K 0.31%
2,876
-84
-3% -$16.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$570K 0.3%
2,713
-200
-7% -$38K
PPG icon
74
PPG Industries
PPG
$26.6B
$567K 0.3%
4,800
+484
+11% +$55.8K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$565K 0.3%
16,008
-1,220
-7% -$40K
1 2
3
4 5

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Liberty Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Liberty Capital Management held 275 positions worth $189M, up 3.6% from $182M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Liberty Capital Management withdrew a net $5.88M in Q4 2017, closing 12 positions and reducing 63 holdings. Its most notable exit was Terex, an estimated $1.38M position sold in full.

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

Against the trend, Liberty Capital Management opened a new position in Meta Platforms (Facebook) worth $157K.

  • Liberty Capital Management's largest Q4 2017 buy was Meta Platforms (Facebook): 874 shares worth $157K.
  • Liberty Capital Management added most to Neogen in Q4 2017, an estimated $997K increase.
  • Liberty Capital Management's biggest Q4 2017 reduction was Ford, cutting an estimated $1.17M.
  • Liberty Capital Management fully exited Terex in Q4 2017, selling an estimated $1.38M.
  • Liberty Capital Management's ten largest holdings make up 27% of its $189M portfolio in Q4 2017.
  • Liberty Capital Management opened 2 new positions and closed 12 in Q4 2017.
  • Liberty Capital Management's portfolio value rose 3.6% quarter-over-quarter to $189M.

Based on Liberty Capital Management's 13F filing for Q4 2017, filed 16 Jan 2018.