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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-10.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$28.8M
Cap. Flow
-$8.41M
Cap. Flow %
-5.17%
Top 10 Hldgs %
29.28%
Holding
107
New
2
Increased
29
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
TEX icon
Terex
TEX
+$995K
4
MSFT icon
Microsoft
MSFT
+$351K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$330K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.25M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.3M
3
SCHW
Charles Schwab
SCHW
+$589K
4
META icon
Meta Platforms (Facebook)
META
+$385K
5
SYK icon
Stryker
SYK
+$357K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 18.24%
3 Financials 15.13%
4 Consumer Staples 10.26%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
51
Maximus
MMS
$3.1B
$930K 0.57%
14,283
+4,698
+49% +$309K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$906K 0.56%
7,023
-411
-6% -$57.3K
ADP icon
53
Automatic Data Processing
ADP
$108B
$869K 0.53%
6,628
-174
-3% -$24.6K
TEX icon
54
Terex
TEX
$7.74B
$858K 0.53%
+31,131
New +$995K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$831K 0.51%
96,488
-12,184
-11% -$113K
CSCO icon
56
Cisco
CSCO
$479B
$768K 0.47%
17,729
– –
CMA
57
DELISTED
Comerica
CMA
$757K 0.47%
11,024
– –
PGR icon
58
Progressive
PGR
$125B
$687K 0.42%
11,383
-2,741
-19% -$182K
WMT icon
59
Walmart Inc
WMT
$890B
$663K 0.41%
21,342
– –
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$606K 0.37%
39,972
-8,292
-17% -$140K
PPG icon
61
PPG Industries
PPG
$26.6B
$603K 0.37%
5,901
+314
+6% +$32.5K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$534K 0.33%
2,613
– –
NTRS icon
63
Northern Trust
NTRS
$33.9B
$524K 0.32%
6,274
-222
-3% -$20.8K
TROW icon
64
T. Rowe Price
TROW
$24.3B
$523K 0.32%
5,664
– –
PG icon
65
Procter & Gamble
PG
$339B
$520K 0.32%
5,662
– –
WFC icon
66
Wells Fargo
WFC
$264B
$519K 0.32%
11,270
– –
MMM icon
67
3M
MMM
$94.3B
$514K 0.32%
3,228
-60
-2% -$9.96K
SYY icon
68
Sysco
SYY
$40.3B
$501K 0.31%
7,988
-2,000
-20% -$135K
MRK icon
69
Merck
MRK
$318B
$482K 0.3%
6,616
+238
+4% +$16.8K
AEP icon
70
American Electric Power
AEP
$68.4B
$475K 0.29%
6,350
– –
EMR icon
71
Emerson Electric
EMR
$88.3B
$475K 0.29%
7,953
– –
EL icon
72
Estee Lauder
EL
$32B
$474K 0.29%
3,643
– –
LOW icon
73
Lowe's Companies
LOW
$125B
$462K 0.28%
5,001
-500
-9% -$48.2K
UPS icon
74
United Parcel Service
UPS
$88.9B
$454K 0.28%
4,655
-1,000
-18% -$108K
ILCB icon
75
iShares Morningstar US Equity ETF
ILCB
$1.32B
$437K 0.27%
12,260
– –
1 2
3
4 5

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Liberty Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Liberty Capital Management held 107 positions worth $163M, down 15% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liberty Capital Management withdrew a net $8.41M in Q4 2018, closing 9 positions and reducing 42 holdings. Its most notable exit was Amazon, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liberty Capital Management opened a new position in Terex worth $858K.

  • Liberty Capital Management's largest Q4 2018 buy was Terex: 31,131 shares worth $858K.
  • Liberty Capital Management added most to Verizon in Q4 2018, an estimated $1.1M increase.
  • Liberty Capital Management's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $1.3M.
  • Liberty Capital Management fully exited Amazon in Q4 2018, selling an estimated $7.25M.
  • Liberty Capital Management's ten largest holdings make up 29% of its $163M portfolio in Q4 2018.
  • Liberty Capital Management opened 2 new positions and closed 9 in Q4 2018.
  • Liberty Capital Management's portfolio value fell 15% quarter-over-quarter to $163M.

Based on Liberty Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.