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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$4.05M
Cap. Flow
-$999K
Cap. Flow %
-0.44%
Top 10 Hldgs %
29.22%
Holding
121
New
–
Increased
36
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$897K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$715K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$392K
5
PGR icon
Progressive
PGR
+$345K

Top Sells

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$2.16M
2
CMA
Comerica
CMA
+$530K
3
MSFT icon
Microsoft
MSFT
+$391K
4
V icon
Visa
V
+$331K
5
STZ icon
Constellation Brands
STZ
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 13.72%
3 Financials 13.24%
4 Consumer Discretionary 10.19%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.3B
$586K 0.26%
7,375
-613
-8% -$45K
MRK icon
77
Merck
MRK
$318B
$563K 0.25%
7,011
+349
+5% +$28K
TROW icon
78
T. Rowe Price
TROW
$24.3B
$561K 0.25%
4,914
-750
-13% -$83.5K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.4B
$559K 0.25%
23,690
+400
+2% +$9.17K
COP icon
80
ConocoPhillips
COP
$141B
$546K 0.24%
9,575
+75
+0.8% +$4.27K
T icon
81
AT&T
T
$163B
$540K 0.24%
18,901
+4,201
+29% +$111K
NTRS icon
82
Northern Trust
NTRS
$33.9B
$538K 0.24%
5,762
-492
-8% -$45.2K
ILCB icon
83
iShares Morningstar US Equity ETF
ILCB
$1.32B
$515K 0.23%
12,260
– –
IMCB icon
84
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$504K 0.22%
10,200
– –
UPS icon
85
United Parcel Service
UPS
$88.9B
$504K 0.22%
4,208
-447
-10% -$51.1K
AEP icon
86
American Electric Power
AEP
$68.4B
$501K 0.22%
5,350
-1,000
-16% -$90.8K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$492K 0.22%
11,740
– –
EMR icon
88
Emerson Electric
EMR
$88.3B
$481K 0.21%
7,200
-500
-6% -$31.4K
LOW icon
89
Lowe's Companies
LOW
$125B
$473K 0.21%
4,301
-1,200
-22% -$127K
NVDA icon
90
NVIDIA
NVDA
$5.42T
$450K 0.2%
103,360
+7,760
+8% +$32.6K
IBM icon
91
IBM
IBM
$224B
$447K 0.2%
3,216
– –
TSCO icon
92
Tractor Supply
TSCO
$18B
$436K 0.19%
24,125
– –
CERN
93
DELISTED
Cerner Corp
CERN
$429K 0.19%
6,286
– –
SWKS icon
94
Skyworks Solutions
SWKS
$10.6B
$413K 0.18%
5,214
+194
+4% +$15.5K
DG icon
95
Dollar General
DG
$27.9B
$400K 0.18%
2,517
+706
+39% +$102K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$391K 0.17%
7,972
– –
MMM icon
97
3M
MMM
$94.3B
$371K 0.16%
2,697
-411
-13% -$57.5K
EW icon
98
Edwards Lifesciences
EW
$51.7B
$369K 0.16%
5,040
– –
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$352K 0.16%
4,986
-800
-14% -$57.5K
BUI icon
100
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$348K 0.15%
14,230
– –
1 2 3
4
5

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Liberty Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Liberty Capital Management held 121 positions worth $227M, up 1.8% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.7%. Liberty Capital Management opened no new positions and exited 2, leaving the 121-position portfolio largely intact.

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

  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $1.46M increase.
  • Liberty Capital Management's biggest Q3 2019 reduction was Comerica, cutting an estimated $530K.
  • Liberty Capital Management fully exited Healthcare Services Group in Q3 2019, selling an estimated $2.16M.
  • Liberty Capital Management's ten largest holdings make up 29% of its $227M portfolio in Q3 2019.
  • Liberty Capital Management opened 0 new positions and closed 2 in Q3 2019.
  • Liberty Capital Management's portfolio value rose 1.8% quarter-over-quarter to $227M.

Based on Liberty Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.