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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.1M
Cap. Flow
+$2.53M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.94%
Holding
125
New
6
Increased
35
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$427K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$344K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$661K
2
CBRL icon
Cracker Barrel
CBRL
+$258K
3
ULTA icon
Ulta Beauty
ULTA
+$150K
4
SCHW
Charles Schwab
SCHW
+$103K
5
V icon
Visa
V
+$102K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 13.97%
3 Financials 12.99%
4 Consumer Discretionary 9.33%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$1.4M 0.58%
4,696
-124
-3% -$35K
SCHW
52
Charles Schwab
SCHW
$187B
$1.31M 0.54%
27,559
-2,329
-8% -$103K
PGR icon
53
Progressive
PGR
$125B
$1.28M 0.53%
17,628
+102
+0.6% +$7.35K
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.26M 0.52%
18,135
+3,168
+21% +$217K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.26M 0.52%
21,464
+3,619
+20% +$202K
ULTA icon
56
Ulta Beauty
ULTA
$24.3B
$1.21M 0.5%
4,771
-612
-11% -$150K
SYK icon
57
Stryker
SYK
$130B
$1.19M 0.49%
5,687
-149
-3% -$30.9K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$1.18M 0.48%
60,939
+1,083
+2% +$20.3K
MMS icon
59
Maximus
MMS
$3.1B
$1.16M 0.48%
15,649
+18
+0.1% +$1.35K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.14M 0.47%
98,272
+1,816
+2% +$20K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.04M 0.43%
3,245
-47
-1% -$14.5K
ADP icon
62
Automatic Data Processing
ADP
$108B
$996K 0.41%
5,843
– –
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$934K 0.38%
6,403
-45
-0.7% -$6.1K
NEE icon
64
NextEra Energy
NEE
$177B
$862K 0.35%
14,240
– –
CSCO icon
65
Cisco
CSCO
$479B
$860K 0.35%
17,929
– –
WMT icon
66
Walmart Inc
WMT
$890B
$845K 0.35%
21,342
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$831K 0.34%
10,303
-602
-6% -$48.6K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$789K 0.32%
29,548
+154
+0.5% +$4.13K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$778K 0.32%
41,128
+992
+2% +$17.9K
PPG icon
70
PPG Industries
PPG
$26.6B
$772K 0.32%
5,781
+121
+2% +$15.3K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$728K 0.3%
3,213
– –
PG icon
72
Procter & Gamble
PG
$339B
$713K 0.29%
5,712
– –
EL icon
73
Estee Lauder
EL
$32B
$684K 0.28%
3,311
– –
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$683K 0.28%
7,483
+744
+11% +$67.8K
MRK icon
75
Merck
MRK
$318B
$637K 0.26%
7,337
+326
+5% +$26.8K
1 2
3
4 5

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Liberty Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Liberty Capital Management held 125 positions worth $243M, up 7.1% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liberty Capital Management's Q4 2019 filing shows 6 new, 35 increased, 39 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,798 shares worth $356K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $661K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 3,798 shares worth $356K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $1.26M increase.
  • Liberty Capital Management's biggest Q4 2019 reduction was Cracker Barrel, cutting an estimated $258K.
  • Liberty Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $661K.
  • Liberty Capital Management's ten largest holdings make up 30% of its $243M portfolio in Q4 2019.
  • Liberty Capital Management opened 6 new positions and closed 1 in Q4 2019.
  • Liberty Capital Management's portfolio value rose 7.1% quarter-over-quarter to $243M.

Based on Liberty Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.