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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$4.05M
Cap. Flow
-$999K
Cap. Flow %
-0.44%
Top 10 Hldgs %
29.22%
Holding
121
New
–
Increased
36
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$897K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$715K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$392K
5
PGR icon
Progressive
PGR
+$345K

Top Sells

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$2.16M
2
CMA
Comerica
CMA
+$530K
3
MSFT icon
Microsoft
MSFT
+$391K
4
V icon
Visa
V
+$331K
5
STZ icon
Constellation Brands
STZ
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 13.72%
3 Financials 13.24%
4 Consumer Discretionary 10.19%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.32M 0.58%
32,183
+754
+2% +$30.8K
MA icon
52
Mastercard
MA
$493B
$1.31M 0.58%
4,820
-300
-6% -$82.7K
SYK icon
53
Stryker
SYK
$130B
$1.26M 0.56%
5,836
-766
-12% -$164K
SCHW
54
Charles Schwab
SCHW
$187B
$1.25M 0.55%
29,888
-1,850
-6% -$74.7K
INTC icon
55
Intel
INTC
$513B
$1.23M 0.54%
23,769
-900
-4% -$44.3K
MMS icon
56
Maximus
MMS
$3.11B
$1.21M 0.53%
15,631
+74
+0.5% +$5.62K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$105B
$1.09M 0.48%
59,856
– –
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.01M 0.45%
96,456
+272
+0.3% +$2.87K
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.43B
$989K 0.44%
14,967
+4,278
+40% +$278K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$977K 0.43%
3,292
– –
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$31.4B
$957K 0.42%
17,845
+5,022
+39% +$269K
ADP icon
62
Automatic Data Processing
ADP
$108B
$943K 0.42%
5,843
-585
-9% -$96.6K
CSCO icon
63
Cisco
CSCO
$479B
$886K 0.39%
17,929
-1,300
-7% -$67.6K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$881K 0.39%
10,905
– –
WMT icon
65
Walmart Inc
WMT
$890B
$844K 0.37%
21,342
– –
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$834K 0.37%
6,448
-1,500
-19% -$198K
NEE icon
67
NextEra Energy
NEE
$177B
$829K 0.37%
14,240
+3,408
+31% +$184K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$791K 0.35%
29,394
+642
+2% +$17.2K
PG icon
69
Procter & Gamble
PG
$339B
$710K 0.31%
5,712
-250
-4% -$29.5K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$700K 0.31%
40,136
-208
-0.5% -$3.67K
PPG icon
71
PPG Industries
PPG
$26.6B
$671K 0.3%
5,660
-569
-9% -$65.5K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$668K 0.29%
3,213
-520
-14% -$107K
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$661K 0.29%
28,404
– –
EL icon
74
Estee Lauder
EL
$32B
$659K 0.29%
3,311
-332
-9% -$63.5K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$615K 0.27%
6,739
+2,203
+49% +$200K
1 2
3
4 5

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Liberty Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Liberty Capital Management held 121 positions worth $227M, up 1.8% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.7%. Liberty Capital Management opened no new positions and exited 2, leaving the 121-position portfolio largely intact.

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

  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $1.46M increase.
  • Liberty Capital Management's biggest Q3 2019 reduction was Comerica, cutting an estimated $530K.
  • Liberty Capital Management fully exited Healthcare Services Group in Q3 2019, selling an estimated $2.16M.
  • Liberty Capital Management's ten largest holdings make up 29% of its $227M portfolio in Q3 2019.
  • Liberty Capital Management opened 0 new positions and closed 2 in Q3 2019.
  • Liberty Capital Management's portfolio value rose 1.8% quarter-over-quarter to $227M.

Based on Liberty Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.