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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$24.5M
Cap. Flow
+$15.3M
Cap. Flow %
6.88%
Top 10 Hldgs %
28.45%
Holding
123
New
12
Increased
37
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$999K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$870K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$215K
2
CBRL icon
Cracker Barrel
CBRL
+$208K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$208K
4
ITW icon
Illinois Tool Works
ITW
+$188K
5
CTAS icon
Cintas
CTAS
+$102K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 15.05%
3 Financials 13.65%
4 Consumer Discretionary 10.69%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24.3B
$621K 0.28%
5,664
– –
COP icon
77
ConocoPhillips
COP
$141B
$580K 0.26%
9,500
+188
+2% +$11.7K
SYY icon
78
Sysco
SYY
$40.3B
$565K 0.25%
7,988
– –
NTRS icon
79
Northern Trust
NTRS
$33.9B
$563K 0.25%
6,254
– –
AEP icon
80
American Electric Power
AEP
$68.4B
$559K 0.25%
6,350
– –
LOW icon
81
Lowe's Companies
LOW
$125B
$555K 0.25%
5,501
+500
+10% +$52.7K
NEE icon
82
NextEra Energy
NEE
$177B
$555K 0.25%
10,832
+1,200
+12% +$59K
MRK icon
83
Merck
MRK
$318B
$533K 0.24%
6,662
-147
-2% -$11.3K
TSCO icon
84
Tractor Supply
TSCO
$18.1B
$525K 0.24%
24,125
– –
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.4B
$518K 0.23%
23,290
+13,666
+142% +$305K
EMR icon
86
Emerson Electric
EMR
$88.3B
$514K 0.23%
7,700
– –
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.32B
$506K 0.23%
12,260
– –
IMCB icon
88
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$495K 0.22%
10,200
– –
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$491K 0.22%
+11,740
New +$480K
UPS icon
90
United Parcel Service
UPS
$88.9B
$481K 0.22%
4,655
– –
WFC icon
91
Wells Fargo
WFC
$264B
$481K 0.22%
10,165
– –
CERN
92
DELISTED
Cerner Corp
CERN
$461K 0.21%
6,286
-240
-4% -$16.2K
MMM icon
93
3M
MMM
$94.3B
$451K 0.2%
3,108
-120
-4% -$18.5K
IBM icon
94
IBM
IBM
$224B
$424K 0.19%
3,216
– –
PFE icon
95
Pfizer
PFE
$153B
$416K 0.19%
10,115
– –
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$413K 0.19%
5,786
-42
-0.7% -$2.92K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$410K 0.18%
+7,972
New +$407K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$408K 0.18%
+4,536
New +$397K
NVDA icon
99
NVIDIA
NVDA
$5.42T
$393K 0.18%
95,600
+15,720
+20% +$65.1K
SWKS icon
100
Skyworks Solutions
SWKS
$10.6B
$388K 0.17%
5,020
+100
+2% +$7.93K
1 2 3
4
5

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Liberty Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Liberty Capital Management held 123 positions worth $223M, up 12% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Liberty Capital Management deployed $15.3M of net new capital in Q2 2019, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 11,412 shares worth $997K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cracker Barrel, an estimated $208K trimmed.

  • Liberty Capital Management's largest Q2 2019 buy was Vanguard Real Estate ETF: 11,412 shares worth $997K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $2.6M increase.
  • Liberty Capital Management's biggest Q2 2019 reduction was Cracker Barrel, cutting an estimated $208K.
  • Liberty Capital Management fully exited Canadian National Railway in Q2 2019, selling an estimated $215K.
  • Liberty Capital Management's ten largest holdings make up 28% of its $223M portfolio in Q2 2019.
  • Liberty Capital Management opened 12 new positions and closed 2 in Q2 2019.
  • Liberty Capital Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Liberty Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.