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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$35.7M
Cap. Flow
+$13M
Cap. Flow %
6.53%
Top 10 Hldgs %
29.75%
Holding
113
New
15
Increased
41
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$892K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$680K
5
SCHW
Charles Schwab
SCHW
+$408K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$923K
2
TEX icon
Terex
TEX
+$858K
3
WBA
Walgreens Boots Alliance
WBA
+$205K
4
FAST icon
Fastenal
FAST
+$81.9K
5
WFC icon
Wells Fargo
WFC
+$54.3K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Healthcare 16.34%
3 Financials 14.1%
4 Consumer Discretionary 11.47%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$1.21M 0.61%
5,120
-56
-1% -$12K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$1.04M 0.53%
59,856
– –
MMS icon
53
Maximus
MMS
$3.11B
$1.04M 0.53%
14,680
+397
+3% +$27.8K
ADP icon
54
Automatic Data Processing
ADP
$108B
$1.03M 0.52%
6,428
-200
-3% -$29.1K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$982K 0.5%
7,023
– –
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$962K 0.48%
96,880
+392
+0.4% +$3.71K
CSCO icon
57
Cisco
CSCO
$479B
$957K 0.48%
17,729
– –
PGR icon
58
Progressive
PGR
$125B
$947K 0.48%
13,136
+1,753
+15% +$120K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$891K 0.45%
+12,072
New +$892K
CMA
60
DELISTED
Comerica
CMA
$808K 0.41%
11,024
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$701K 0.35%
40,100
+128
+0.3% +$2.19K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$695K 0.35%
+17,017
New +$680K
WMT icon
63
Walmart Inc
WMT
$890B
$694K 0.35%
21,342
– –
PPG icon
64
PPG Industries
PPG
$26.6B
$693K 0.35%
6,144
+243
+4% +$26K
COP icon
65
ConocoPhillips
COP
$141B
$621K 0.31%
9,312
+4,807
+107% +$323K
EL icon
66
Estee Lauder
EL
$32B
$603K 0.3%
3,643
– –
PG icon
67
Procter & Gamble
PG
$339B
$589K 0.3%
5,662
– –
TROW icon
68
T. Rowe Price
TROW
$24.3B
$567K 0.29%
5,664
– –
NTRS icon
69
Northern Trust
NTRS
$33.9B
$565K 0.28%
6,254
-20
-0.3% -$1.8K
MMM icon
70
3M
MMM
$94.3B
$561K 0.28%
3,228
– –
LOW icon
71
Lowe's Companies
LOW
$125B
$547K 0.28%
5,001
– –
MRK icon
72
Merck
MRK
$318B
$540K 0.27%
6,809
+193
+3% +$14.4K
SYY icon
73
Sysco
SYY
$40.3B
$533K 0.27%
7,988
– –
AEP icon
74
American Electric Power
AEP
$68.4B
$532K 0.27%
6,350
– –
EMR icon
75
Emerson Electric
EMR
$88.3B
$527K 0.27%
7,700
-253
-3% -$16.6K
1 2
3
4 5

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Liberty Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Liberty Capital Management held 113 positions worth $198M, up 22% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liberty Capital Management deployed $13M of net new capital in Q1 2019, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Amazon: 72,700 shares worth $6.47M.

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

On the sell side, the largest reduction was Verizon, an estimated $923K trimmed.

  • Liberty Capital Management's largest Q1 2019 buy was Amazon: 72,700 shares worth $6.47M.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $2.3M increase.
  • Liberty Capital Management's biggest Q1 2019 reduction was Verizon, cutting an estimated $923K.
  • Liberty Capital Management fully exited Terex in Q1 2019, selling an estimated $858K.
  • Liberty Capital Management's ten largest holdings make up 30% of its $198M portfolio in Q1 2019.
  • Liberty Capital Management opened 15 new positions and closed 2 in Q1 2019.
  • Liberty Capital Management's portfolio value rose 22% quarter-over-quarter to $198M.

Based on Liberty Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.