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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$21.2M
Cap. Flow
+$3.28M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.49%
Holding
141
New
11
Increased
43
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$476K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$452K
3
DG icon
Dollar General
DG
+$315K
4
BLK icon
Blackrock
BLK
+$311K
5
JPM icon
JPMorgan Chase
JPM
+$305K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$711K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$446K
3
AAPL icon
Apple
AAPL
+$409K
4
VZ icon
Verizon
VZ
+$397K
5
COST icon
Costco
COST
+$363K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 14.6%
3 Financials 11.59%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.69M 0.59%
121,608
+1,348
+1% +$19.4K
BLK icon
52
Blackrock
BLK
$176B
$1.64M 0.57%
2,314
+466
+25% +$311K
GS icon
53
Goldman Sachs
GS
$303B
$1.63M 0.57%
4,761
-38
-0.8% -$13.2K
PGR icon
54
Progressive
PGR
$125B
$1.57M 0.54%
12,071
– –
ICE icon
55
Intercontinental Exchange
ICE
$84.4B
$1.55M 0.54%
15,079
-1,272
-8% -$127K
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.7B
$1.49M 0.52%
92,484
+30,482
+49% +$476K
MA icon
57
Mastercard
MA
$493B
$1.45M 0.5%
4,169
-6
-0.1% -$1.98K
WELL icon
58
Welltower
WELL
$171B
$1.36M 0.47%
20,701
+250
+1% +$16.1K
CTSH icon
59
Cognizant
CTSH
$26B
$1.35M 0.47%
23,670
-3,338
-12% -$196K
ADP icon
60
Automatic Data Processing
ADP
$108B
$1.33M 0.46%
5,584
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.3M 0.45%
64,300
+11,232
+21% +$230K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.27M 0.44%
17,062
– –
VZ icon
63
Verizon
VZ
$196B
$1.26M 0.44%
32,002
-10,535
-25% -$397K
ADBE icon
64
Adobe
ADBE
$105B
$1.17M 0.4%
3,469
+753
+28% +$241K
TEX icon
65
Terex
TEX
$7.74B
$1.15M 0.4%
26,881
-1,500
-5% -$60.4K
TSCO icon
66
Tractor Supply
TSCO
$18B
$1.11M 0.38%
24,650
– –
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$1.07M 0.37%
6,076
– –
BAX icon
68
Baxter International
BAX
$14.2B
$1.05M 0.36%
20,579
-1,673
-8% -$89.9K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$163B
$1.04M 0.36%
20,041
-552
-3% -$27.6K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.35%
3,308
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.35%
26,000
+4,781
+23% +$182K
WMT icon
72
Walmart Inc
WMT
$890B
$991K 0.34%
20,964
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31.1B
$964K 0.33%
17,386
-326
-2% -$17.2K
CARR icon
74
Carrier Global
CARR
$52.8B
$868K 0.3%
21,046
-68
-0.3% -$2.76K
LLY icon
75
Eli Lilly
LLY
$1.06T
$860K 0.3%
2,350
– –
1 2
3
4 5

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Liberty Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Liberty Capital Management held 141 positions worth $288M, up 7.9% from $267M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liberty Capital Management's Q4 2022 filing shows 11 new, 43 increased and 43 reduced positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 25,548 shares worth $455K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $711K.

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

  • Liberty Capital Management's largest Q4 2022 buy was Schwab Fundamental US Large Company Index ETF: 25,548 shares worth $455K.
  • Liberty Capital Management added most to Schwab International Equity ETF in Q4 2022, an estimated $476K increase.
  • Liberty Capital Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $711K.
  • Liberty Capital Management's ten largest holdings make up 31% of its $288M portfolio in Q4 2022.
  • Liberty Capital Management opened 11 new positions and closed 0 in Q4 2022.
  • Liberty Capital Management's portfolio value rose 7.9% quarter-over-quarter to $288M.

Based on Liberty Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.