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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$24.5M
Cap. Flow
+$15.3M
Cap. Flow %
6.88%
Top 10 Hldgs %
28.45%
Holding
123
New
12
Increased
37
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$999K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$870K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$215K
2
CBRL icon
Cracker Barrel
CBRL
+$208K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$208K
4
ITW icon
Illinois Tool Works
ITW
+$188K
5
CTAS icon
Cintas
CTAS
+$102K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 15.05%
3 Financials 13.65%
4 Consumer Discretionary 10.69%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$1.35M 0.61%
5,120
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.31M 0.59%
31,429
+14,412
+85% +$594K
SCHW
53
Charles Schwab
SCHW
$187B
$1.28M 0.57%
31,738
-258
-0.8% -$11.2K
INTC icon
54
Intel
INTC
$513B
$1.18M 0.53%
24,669
-850
-3% -$42.1K
MMS icon
55
Maximus
MMS
$3.11B
$1.13M 0.51%
15,557
+877
+6% +$63.6K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$1.11M 0.5%
7,948
+925
+13% +$128K
ADP icon
57
Automatic Data Processing
ADP
$108B
$1.06M 0.48%
6,428
– –
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$1.06M 0.48%
59,856
– –
CSCO icon
59
Cisco
CSCO
$479B
$1.05M 0.47%
19,229
+1,500
+8% +$82.8K
PGR icon
60
Progressive
PGR
$125B
$1.05M 0.47%
13,136
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1M 0.45%
96,184
-696
-0.7% -$7.08K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39B
$997K 0.45%
+11,412
New +$999K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$965K 0.43%
3,292
+1,545
+88% +$445K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$878K 0.39%
+10,905
New +$870K
CMA
65
DELISTED
Comerica
CMA
$801K 0.36%
11,024
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$796K 0.36%
3,733
+1,120
+43% +$232K
WMT icon
67
Walmart Inc
WMT
$890B
$786K 0.35%
21,342
– –
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$762K 0.34%
28,752
+17,442
+154% +$454K
PPG icon
69
PPG Industries
PPG
$26.6B
$727K 0.33%
6,229
+85
+1% +$9.69K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$721K 0.32%
40,344
+244
+0.6% +$4.32K
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$713K 0.32%
+28,404
New +$715K
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.43B
$706K 0.32%
+10,689
New +$700K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31.4B
$704K 0.32%
+12,823
New +$699K
EL icon
74
Estee Lauder
EL
$32B
$667K 0.3%
3,643
– –
PG icon
75
Procter & Gamble
PG
$339B
$654K 0.29%
5,962
+300
+5% +$32K
1 2
3
4 5

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Liberty Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Liberty Capital Management held 123 positions worth $223M, up 12% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Liberty Capital Management deployed $15.3M of net new capital in Q2 2019, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 11,412 shares worth $997K.

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

On the sell side, the largest reduction was Cracker Barrel, an estimated $208K trimmed.

  • Liberty Capital Management's largest Q2 2019 buy was Vanguard Real Estate ETF: 11,412 shares worth $997K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $2.6M increase.
  • Liberty Capital Management's biggest Q2 2019 reduction was Cracker Barrel, cutting an estimated $208K.
  • Liberty Capital Management fully exited Canadian National Railway in Q2 2019, selling an estimated $215K.
  • Liberty Capital Management's ten largest holdings make up 28% of its $223M portfolio in Q2 2019.
  • Liberty Capital Management opened 12 new positions and closed 2 in Q2 2019.
  • Liberty Capital Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Liberty Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.