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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$6.61M
Cap. Flow
-$5.88M
Cap. Flow %
-3.11%
Top 10 Hldgs %
27.14%
Holding
275
New
2
Increased
33
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$997K
2
SCHW
Charles Schwab
SCHW
+$435K
3
AMZN icon
Amazon
AMZN
+$357K
4
SYK icon
Stryker
SYK
+$235K
5
STZ icon
Constellation Brands
STZ
+$215K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.38M
2
F icon
Ford
F
+$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
4
VZ icon
Verizon
VZ
+$851K
5
SIRI icon
SiriusXM
SIRI
+$760K

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 16.63%
3 Financials 13.27%
4 Consumer Discretionary 11.83%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$520K 0.28%
7,134
-170
-2% -$11.7K
ILCB icon
77
iShares Morningstar US Equity ETF
ILCB
$1.32B
$506K 0.27%
12,260
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$497K 0.26%
1,787
-1,172
-40% -$305K
IMCB icon
79
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$486K 0.26%
10,200
– –
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$482K 0.25%
7,632
– –
EL icon
81
Estee Lauder
EL
$32B
$481K 0.25%
3,743
– –
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$468K 0.25%
5,310
– –
XRAY icon
83
Dentsply Sirona
XRAY
$2.43B
$465K 0.25%
7,075
– –
AEP icon
84
American Electric Power
AEP
$68.4B
$444K 0.23%
6,575
-25
-0.4% -$1.87K
BKNG icon
85
Booking.com
BKNG
$161B
$428K 0.23%
5,575
– –
PFE icon
86
Pfizer
PFE
$153B
$423K 0.22%
12,204
– –
RSPT icon
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$386K 0.2%
25,450
– –
TSCO icon
88
Tractor Supply
TSCO
$18.1B
$384K 0.2%
24,125
-750
-3% -$9.63K
MRK icon
89
Merck
MRK
$318B
$375K 0.2%
6,695
– –
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$365K 0.19%
14,600
– –
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.7B
$310K 0.16%
17,450
+2,996
+21% +$50.9K
BUI icon
92
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$305K 0.16%
14,230
– –
T icon
93
AT&T
T
$163B
$304K 0.16%
10,922
-662
-6% -$18.1K
MO icon
94
Altria Group
MO
$114B
$296K 0.16%
4,251
-900
-17% -$60.3K
RSPH icon
95
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$294K 0.16%
15,530
– –
SLB icon
96
SLB Ltd
SLB
$75B
$292K 0.15%
3,750
-550
-13% -$35.6K
GE icon
97
GE Aerospace
GE
$384B
$291K 0.15%
3,241
-2,429
-43% -$232K
LMT icon
98
Lockheed Martin
LMT
$136B
$289K 0.15%
860
-200
-19% -$63.1K
F icon
99
Ford
F
$55.7B
$287K 0.15%
21,656
-95,362
-81% -$1.17M
SBUX icon
100
Starbucks
SBUX
$120B
$286K 0.15%
4,730
– –
2 3
4
5 6

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Liberty Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Liberty Capital Management held 275 positions worth $189M, up 3.6% from $182M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Liberty Capital Management withdrew a net $5.88M in Q4 2017, closing 12 positions and reducing 63 holdings. Its most notable exit was Terex, an estimated $1.38M position sold in full.

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

Against the trend, Liberty Capital Management opened a new position in Meta Platforms (Facebook) worth $157K.

  • Liberty Capital Management's largest Q4 2017 buy was Meta Platforms (Facebook): 874 shares worth $157K.
  • Liberty Capital Management added most to Neogen in Q4 2017, an estimated $997K increase.
  • Liberty Capital Management's biggest Q4 2017 reduction was Ford, cutting an estimated $1.17M.
  • Liberty Capital Management fully exited Terex in Q4 2017, selling an estimated $1.38M.
  • Liberty Capital Management's ten largest holdings make up 27% of its $189M portfolio in Q4 2017.
  • Liberty Capital Management opened 2 new positions and closed 12 in Q4 2017.
  • Liberty Capital Management's portfolio value rose 3.6% quarter-over-quarter to $189M.

Based on Liberty Capital Management's 13F filing for Q4 2017, filed 16 Jan 2018.