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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.31M
Cap. Flow
-$8.29M
Cap. Flow %
-5.03%
Top 10 Hldgs %
25.8%
Holding
278
New
27
Increased
57
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$403K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$379K
3
ULTA icon
Ulta Beauty
ULTA
+$322K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$242K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.8M
2
TROW icon
T. Rowe Price
TROW
+$1.41M
3
TEX icon
Terex
TEX
+$1.26M
4
F icon
Ford
F
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 19.92%
2 Technology 16.17%
3 Financials 12.63%
4 Consumer Discretionary 12.44%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$451K 0.27%
7,536
-2,500
-25% -$148K
AEP icon
77
American Electric Power
AEP
$68.4B
$449K 0.27%
6,525
+1,225
+23% +$85.1K
ILCB icon
78
iShares Morningstar US Equity ETF
ILCB
$1.32B
$449K 0.27%
12,260
– –
TROW icon
79
T. Rowe Price
TROW
$24.3B
$448K 0.27%
5,964
-19,721
-77% -$1.41M
PPG icon
80
PPG Industries
PPG
$26.6B
$443K 0.27%
3,994
+523
+15% +$56.6K
BKNG icon
81
Booking.com
BKNG
$161B
$440K 0.27%
5,700
-125
-2% -$9.16K
UPS icon
82
United Parcel Service
UPS
$88.9B
$433K 0.26%
3,930
+850
+28% +$90.9K
IMCB icon
83
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$431K 0.26%
10,200
– –
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$413K 0.25%
5,310
+1,312
+33% +$101K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$413K 0.25%
7,640
-1,944
-20% -$103K
MRK icon
86
Merck
MRK
$318B
$393K 0.24%
6,606
-845
-11% -$51.4K
PFE icon
87
Pfizer
PFE
$153B
$384K 0.23%
12,204
-53
-0.4% -$1.67K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$378K 0.23%
+15,000
New +$379K
EL icon
89
Estee Lauder
EL
$32B
$359K 0.22%
3,825
– –
QCOM icon
90
Qualcomm
QCOM
$176B
$359K 0.22%
6,497
-300
-4% -$16.8K
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$324K 0.2%
25,450
– –
T icon
92
AT&T
T
$163B
$324K 0.2%
11,716
-530
-4% -$15.6K
LMT icon
93
Lockheed Martin
LMT
$136B
$304K 0.18%
1,060
– –
BUI icon
94
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$291K 0.18%
14,230
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.17%
3,650
-3,300
-47% -$272K
XOM icon
96
ExxonMobil
XOM
$634B
$275K 0.17%
3,409
– –
SBUX icon
97
Starbucks
SBUX
$120B
$274K 0.17%
4,730
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$269K 0.16%
1,588
+1,488
+1,488% +$247K
RSPH icon
99
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$269K 0.16%
15,530
– –
TSCO icon
100
Tractor Supply
TSCO
$18.1B
$249K 0.15%
24,875
-150,925
-86% -$1.8M
2 3
4
5 6

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Liberty Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Liberty Capital Management held 278 positions worth $165M, down 0.79% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Liberty Capital Management withdrew a net $8.29M in Q2 2017, closing 7 positions and reducing 65 holdings. Its most notable exit was Terex, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Liberty Capital Management opened a new position in Schwab Short-Term US Treasury ETF worth $378K.

  • Liberty Capital Management's largest Q2 2017 buy was Schwab Short-Term US Treasury ETF: 15,000 shares worth $378K.
  • Liberty Capital Management added most to RTX Corp in Q2 2017, an estimated $403K increase.
  • Liberty Capital Management's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $1.8M.
  • Liberty Capital Management fully exited Terex in Q2 2017, selling an estimated $1.26M.
  • Liberty Capital Management's ten largest holdings make up 26% of its $165M portfolio in Q2 2017.
  • Liberty Capital Management opened 27 new positions and closed 7 in Q2 2017.
  • Liberty Capital Management's portfolio value fell 0.79% quarter-over-quarter to $165M.

Based on Liberty Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.