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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$17.5M
Cap. Flow
+$7.81M
Cap. Flow %
4.28%
Top 10 Hldgs %
25.07%
Holding
284
New
13
Increased
67
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.19M
2
F icon
Ford
F
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$805K
5
VZ icon
Verizon
VZ
+$785K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.09M
2
ULTA icon
Ulta Beauty
ULTA
+$1.04M
3
SLB icon
SLB Ltd
SLB
+$774K
4
V icon
Visa
V
+$397K
5
CVS icon
CVS Health
CVS
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 16.17%
3 Financials 12.74%
4 Consumer Discretionary 10.93%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$551K 0.3%
2,913
+1,325
+83% +$234K
MMM icon
77
3M
MMM
$94.3B
$548K 0.3%
2,960
– –
SYK icon
78
Stryker
SYK
$130B
$534K 0.29%
3,550
-250
-7% -$35.8K
CERN
79
DELISTED
Cerner Corp
CERN
$533K 0.29%
7,304
-250
-3% -$16.6K
EMR icon
80
Emerson Electric
EMR
$88.3B
$523K 0.29%
7,953
+417
+6% +$25.2K
PPG icon
81
PPG Industries
PPG
$26.6B
$508K 0.28%
4,316
+322
+8% +$34.3K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$497K 0.27%
8,356
-2,392
-22% -$149K
AEP icon
83
American Electric Power
AEP
$68.4B
$488K 0.27%
6,600
+75
+1% +$5.34K
ILCB icon
84
iShares Morningstar US Equity ETF
ILCB
$1.32B
$473K 0.26%
12,260
– –
IMCB icon
85
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$456K 0.25%
10,200
– –
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$445K 0.24%
7,632
-8
-0.1% -$439
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$442K 0.24%
5,310
– –
XRAY icon
88
Dentsply Sirona
XRAY
$2.43B
$438K 0.24%
7,075
-150
-2% -$8.92K
BKNG icon
89
Booking.com
BKNG
$161B
$433K 0.24%
5,575
-125
-2% -$9.48K
PFE icon
90
Pfizer
PFE
$153B
$422K 0.23%
12,204
– –
MRK icon
91
Merck
MRK
$318B
$408K 0.22%
6,695
+89
+1% +$5.4K
EL icon
92
Estee Lauder
EL
$32B
$407K 0.22%
3,743
-82
-2% -$8.41K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$407K 0.22%
15,584
+9,350
+150% +$245K
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$367K 0.2%
14,600
-400
-3% -$10.1K
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$357K 0.2%
25,450
– –
QCOM icon
96
Qualcomm
QCOM
$176B
$343K 0.19%
6,595
+98
+2% +$5.18K
LMT icon
97
Lockheed Martin
LMT
$136B
$339K 0.19%
1,060
– –
MO icon
98
Altria Group
MO
$114B
$335K 0.18%
5,151
-1,060
-17% -$70.7K
MFC icon
99
Manulife Financial
MFC
$73.5B
$330K 0.18%
+16,028
New +$319K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$330K 0.18%
+3,392
New +$316K
2 3
4
5 6

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Liberty Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Liberty Capital Management held 284 positions worth $182M, up 11% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management deployed $7.81M of net new capital in Q3 2017, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was Terex: 30,051 shares worth $1.38M.

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

On the sell side, the largest reduction was Nike, an estimated $2.09M trimmed.

  • Liberty Capital Management's largest Q3 2017 buy was Terex: 30,051 shares worth $1.38M.
  • Liberty Capital Management added most to Ford in Q3 2017, an estimated $1.12M increase.
  • Liberty Capital Management's biggest Q3 2017 reduction was Nike, cutting an estimated $2.09M.
  • Liberty Capital Management fully exited The Marzetti Company in Q3 2017, selling an estimated $37K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $182M portfolio in Q3 2017.
  • Liberty Capital Management opened 13 new positions and closed 11 in Q3 2017.
  • Liberty Capital Management's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Liberty Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.