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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$35.7M
Cap. Flow
+$13M
Cap. Flow %
6.53%
Top 10 Hldgs %
29.75%
Holding
113
New
15
Increased
41
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$892K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$680K
5
SCHW
Charles Schwab
SCHW
+$408K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$923K
2
TEX icon
Terex
TEX
+$858K
3
WBA
Walgreens Boots Alliance
WBA
+$205K
4
FAST icon
Fastenal
FAST
+$81.9K
5
WFC icon
Wells Fargo
WFC
+$54.3K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Healthcare 16.34%
3 Financials 14.1%
4 Consumer Discretionary 11.47%
5 Consumer Staples 9.54%
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
$525K 0.26%
2,613
– –
UPS icon
77
United Parcel Service
UPS
$88.9B
$520K 0.26%
4,655
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$493K 0.25%
1,747
– –
WFC icon
79
Wells Fargo
WFC
$264B
$491K 0.25%
10,165
-1,105
-10% -$54.3K
ILCB icon
80
iShares Morningstar US Equity ETF
ILCB
$1.32B
$490K 0.25%
12,260
– –
IMCB icon
81
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$479K 0.24%
10,200
– –
TSCO icon
82
Tractor Supply
TSCO
$18B
$472K 0.24%
24,125
– –
NEE icon
83
NextEra Energy
NEE
$177B
$466K 0.23%
9,632
– –
IBM icon
84
IBM
IBM
$224B
$434K 0.22%
3,216
– –
PFE icon
85
Pfizer
PFE
$153B
$408K 0.21%
10,115
-369
-4% -$14.8K
SWKS icon
86
Skyworks Solutions
SWKS
$10.6B
$406K 0.2%
4,920
+765
+18% +$59.1K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$395K 0.2%
5,828
– –
CERN
88
DELISTED
Cerner Corp
CERN
$373K 0.19%
6,526
– –
NVDA icon
89
NVIDIA
NVDA
$5.42T
$359K 0.18%
+79,880
New +$310K
T icon
90
AT&T
T
$163B
$354K 0.18%
+14,965
New +$344K
LSTR icon
91
Landstar System
LSTR
$6.21B
$346K 0.17%
3,160
+100
+3% +$10.5K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$343K 0.17%
3,844
– –
BKNG icon
93
Booking.com
BKNG
$161B
$323K 0.16%
4,625
– –
EW icon
94
Edwards Lifesciences
EW
$51.7B
$321K 0.16%
5,040
– –
BUI icon
95
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$306K 0.15%
14,230
– –
LLY icon
96
Eli Lilly
LLY
$1.06T
$298K 0.15%
2,300
– –
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$293K 0.15%
11,310
-122
-1% -$3.11K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$282K 0.14%
7,440
-524
-7% -$18.8K
XOM icon
99
ExxonMobil
XOM
$634B
$282K 0.14%
+3,490
New +$266K
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.7B
$272K 0.14%
17,362
+102
+0.6% +$1.55K
1 2 3
4
5

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Liberty Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Liberty Capital Management held 113 positions worth $198M, up 22% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liberty Capital Management deployed $13M of net new capital in Q1 2019, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Amazon: 72,700 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $923K trimmed.

  • Liberty Capital Management's largest Q1 2019 buy was Amazon: 72,700 shares worth $6.47M.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $2.3M increase.
  • Liberty Capital Management's biggest Q1 2019 reduction was Verizon, cutting an estimated $923K.
  • Liberty Capital Management fully exited Terex in Q1 2019, selling an estimated $858K.
  • Liberty Capital Management's ten largest holdings make up 30% of its $198M portfolio in Q1 2019.
  • Liberty Capital Management opened 15 new positions and closed 2 in Q1 2019.
  • Liberty Capital Management's portfolio value rose 22% quarter-over-quarter to $198M.

Based on Liberty Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.