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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$23.7M
Cap. Flow
-$17.7M
Cap. Flow %
-10.7%
Top 10 Hldgs %
29.43%
Holding
264
New
1
Increased
24
Reduced
57
Closed
157

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
TEX icon
Terex
TEX
+$1.09M
3
VZ icon
Verizon
VZ
+$813K
4
SCHW
Charles Schwab
SCHW
+$149K
5
AMT icon
American Tower
AMT
+$148K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.19M
2
CELG
Celgene Corp
CELG
+$2.02M
3
MCK icon
McKesson
MCK
+$1.61M
4
NEOG icon
Neogen
NEOG
+$982K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 17.88%
3 Financials 13.93%
4 Industrials 10.51%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
51
Terex
TEX
$7.74B
$937K 0.57%
+25,051
New +$1.09M
WELL icon
52
Welltower
WELL
$171B
$921K 0.56%
16,925
-340
-2% -$19.2K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$909K 0.55%
7,092
-320
-4% -$43.3K
SYK icon
54
Stryker
SYK
$130B
$831K 0.5%
5,166
+75
+1% +$12.1K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$791K 0.48%
88,280
+1,824
+2% +$16.8K
SCHW
56
Charles Schwab
SCHW
$187B
$763K 0.46%
14,614
+2,784
+24% +$149K
CSCO icon
57
Cisco
CSCO
$479B
$741K 0.45%
17,287
– –
WFC icon
58
Wells Fargo
WFC
$264B
$714K 0.43%
13,620
– –
ADP icon
59
Automatic Data Processing
ADP
$108B
$670K 0.41%
5,902
-40
-0.7% -$4.67K
NTRS icon
60
Northern Trust
NTRS
$33.9B
$670K 0.41%
6,496
-350
-5% -$36.6K
LOW icon
61
Lowe's Companies
LOW
$125B
$649K 0.39%
7,397
-916
-11% -$86.7K
IBM icon
62
IBM
IBM
$224B
$644K 0.39%
4,388
-157
-3% -$23.8K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$636K 0.38%
36,792
-8
-0% -$141
WMT icon
64
Walmart Inc
WMT
$890B
$631K 0.38%
21,282
– –
PG icon
65
Procter & Gamble
PG
$339B
$617K 0.37%
7,779
-300
-4% -$25K
TROW icon
66
T. Rowe Price
TROW
$24.3B
$612K 0.37%
5,664
– –
SYY icon
67
Sysco
SYY
$40.3B
$603K 0.36%
10,055
-250
-2% -$15.1K
UPS icon
68
United Parcel Service
UPS
$88.9B
$594K 0.36%
5,680
-50
-0.9% -$5.78K
MMS icon
69
Maximus
MMS
$3.1B
$583K 0.35%
8,738
-157
-2% -$10.7K
PPG icon
70
PPG Industries
PPG
$26.6B
$554K 0.34%
4,960
+160
+3% +$18.5K
EL icon
71
Estee Lauder
EL
$32B
$545K 0.33%
3,643
-100
-3% -$13.8K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$541K 0.33%
2,713
– –
EMR icon
73
Emerson Electric
EMR
$88.3B
$540K 0.33%
7,903
-50
-0.6% -$3.56K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$536K 0.32%
15,768
-240
-1% -$8.41K
MMM icon
75
3M
MMM
$94.3B
$528K 0.32%
2,876
– –
1 2
3
4 5

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Liberty Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Liberty Capital Management held 264 positions worth $165M, down 13% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liberty Capital Management withdrew a net $17.7M in Q1 2018, closing 157 positions and reducing 57 holdings. Its most notable exit was Amazon, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liberty Capital Management opened a new position in Terex worth $937K.

  • Liberty Capital Management's largest Q1 2018 buy was Terex: 25,051 shares worth $937K.
  • Liberty Capital Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.1M increase.
  • Liberty Capital Management's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $2.02M.
  • Liberty Capital Management fully exited Amazon in Q1 2018, selling an estimated $5.19M.
  • Liberty Capital Management's ten largest holdings make up 29% of its $165M portfolio in Q1 2018.
  • Liberty Capital Management opened 1 new position and closed 157 in Q1 2018.
  • Liberty Capital Management's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.