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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.5M
Cap. Flow
+$7.46M
Cap. Flow %
3.9%
Top 10 Hldgs %
30.44%
Holding
115
New
7
Increased
37
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.81M
2
SCHW
Charles Schwab
SCHW
+$954K
3
PGR icon
Progressive
PGR
+$909K
4
ABT icon
Abbott
ABT
+$745K
5
CB icon
Chubb
CB
+$511K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
2
TEX icon
Terex
TEX
+$1.06M
3
VZ icon
Verizon
VZ
+$959K
4
INTU icon
Intuit
INTU
+$442K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$323K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 17.25%
3 Financials 14.7%
4 Consumer Discretionary 12.24%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.11M 0.58%
108,672
+11,496
+12% +$115K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$1.06M 0.55%
60,084
-867
-1% -$15K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$1.03M 0.54%
7,434
-100
-1% -$13.3K
ADP icon
54
Automatic Data Processing
ADP
$108B
$1.02M 0.54%
6,802
– –
PGR icon
55
Progressive
PGR
$125B
$1M 0.52%
+14,124
New +$909K
CMA
56
DELISTED
Comerica
CMA
$994K 0.52%
11,024
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$919K 0.48%
48,264
+5,596
+13% +$107K
CSCO icon
58
Cisco
CSCO
$479B
$863K 0.45%
17,729
– –
SYY icon
59
Sysco
SYY
$40.3B
$732K 0.38%
9,988
-67
-0.7% -$4.83K
WMT icon
60
Walmart Inc
WMT
$890B
$668K 0.35%
21,342
– –
NTRS icon
61
Northern Trust
NTRS
$33.9B
$663K 0.35%
6,496
– –
UPS icon
62
United Parcel Service
UPS
$88.9B
$660K 0.34%
5,655
– –
LOW icon
63
Lowe's Companies
LOW
$125B
$632K 0.33%
5,501
-1,896
-26% -$198K
MMS icon
64
Maximus
MMS
$3.11B
$624K 0.33%
9,585
+750
+8% +$48.7K
TROW icon
65
T. Rowe Price
TROW
$24.3B
$618K 0.32%
5,664
– –
PPG icon
66
PPG Industries
PPG
$26.6B
$610K 0.32%
5,587
+770
+16% +$83.9K
EMR icon
67
Emerson Electric
EMR
$88.3B
$609K 0.32%
7,953
– –
WFC icon
68
Wells Fargo
WFC
$264B
$592K 0.31%
11,270
-2,350
-17% -$134K
MMM icon
69
3M
MMM
$94.3B
$579K 0.3%
3,288
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$559K 0.29%
2,613
– –
EL icon
71
Estee Lauder
EL
$32B
$529K 0.28%
3,643
– –
IBM icon
72
IBM
IBM
$224B
$521K 0.27%
3,603
-262
-7% -$36.6K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$520K 0.27%
1,787
– –
ILCB icon
74
iShares Morningstar US Equity ETF
ILCB
$1.32B
$516K 0.27%
12,260
– –
IMCB icon
75
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$483K 0.25%
10,200
– –
1 2
3
4 5

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Liberty Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Liberty Capital Management held 115 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liberty Capital Management deployed $7.46M of net new capital in Q3 2018, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Amazon: 72,380 shares worth $7.25M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.15M trimmed.

  • Liberty Capital Management's largest Q3 2018 buy was Amazon: 72,380 shares worth $7.25M.
  • Liberty Capital Management added most to Charles Schwab in Q3 2018, an estimated $954K increase.
  • Liberty Capital Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.15M.
  • Liberty Capital Management fully exited Terex in Q3 2018, selling an estimated $1.06M.
  • Liberty Capital Management's ten largest holdings make up 30% of its $191M portfolio in Q3 2018.
  • Liberty Capital Management opened 7 new positions and closed 10 in Q3 2018.
  • Liberty Capital Management's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Liberty Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.