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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.1M
Cap. Flow
+$2.53M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.94%
Holding
125
New
6
Increased
35
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$427K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$344K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$661K
2
CBRL icon
Cracker Barrel
CBRL
+$258K
3
ULTA icon
Ulta Beauty
ULTA
+$150K
4
SCHW
Charles Schwab
SCHW
+$103K
5
V icon
Visa
V
+$102K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 13.97%
3 Financials 12.99%
4 Consumer Discretionary 9.33%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.3B
$620K 0.26%
7,251
-124
-2% -$10K
COP icon
77
ConocoPhillips
COP
$141B
$610K 0.25%
9,387
-188
-2% -$11.1K
NVDA icon
78
NVIDIA
NVDA
$5.42T
$608K 0.25%
103,360
– –
NTRS icon
79
Northern Trust
NTRS
$33.9B
$605K 0.25%
5,692
-70
-1% -$7.17K
TROW icon
80
T. Rowe Price
TROW
$24.3B
$599K 0.25%
4,914
– –
ILCB icon
81
iShares Morningstar US Equity ETF
ILCB
$1.32B
$565K 0.23%
12,260
– –
T icon
82
AT&T
T
$163B
$558K 0.23%
18,901
– –
EMR icon
83
Emerson Electric
EMR
$88.3B
$549K 0.23%
7,200
– –
SWKS icon
84
Skyworks Solutions
SWKS
$10.6B
$546K 0.22%
4,514
-700
-13% -$68.8K
IMCB icon
85
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$534K 0.22%
10,200
– –
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.4B
$527K 0.22%
22,912
-778
-3% -$18.1K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$523K 0.22%
11,740
– –
LOW icon
88
Lowe's Companies
LOW
$125B
$515K 0.21%
4,301
– –
AEP icon
89
American Electric Power
AEP
$68.4B
$506K 0.21%
5,350
– –
UPS icon
90
United Parcel Service
UPS
$88.9B
$493K 0.2%
4,208
– –
CERN
91
DELISTED
Cerner Corp
CERN
$461K 0.19%
6,286
– –
TSCO icon
92
Tractor Supply
TSCO
$18B
$451K 0.19%
24,125
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$430K 0.18%
7,996
+24
+0.3% +$1.24K
DG icon
94
Dollar General
DG
$27.9B
$405K 0.17%
2,599
+82
+3% +$13K
MMM icon
95
3M
MMM
$94.3B
$398K 0.16%
2,697
– –
EW icon
96
Edwards Lifesciences
EW
$51.7B
$392K 0.16%
5,040
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$388K 0.16%
8,730
+155
+2% +$6.57K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$380K 0.16%
4,986
– –
IBM icon
99
IBM
IBM
$224B
$379K 0.16%
2,955
-261
-8% -$33.9K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$372K 0.15%
3,844
– –
1 2 3
4
5

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Liberty Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Liberty Capital Management held 125 positions worth $243M, up 7.1% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liberty Capital Management's Q4 2019 filing shows 6 new, 35 increased, 39 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,798 shares worth $356K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $661K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 3,798 shares worth $356K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $1.26M increase.
  • Liberty Capital Management's biggest Q4 2019 reduction was Cracker Barrel, cutting an estimated $258K.
  • Liberty Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $661K.
  • Liberty Capital Management's ten largest holdings make up 30% of its $243M portfolio in Q4 2019.
  • Liberty Capital Management opened 6 new positions and closed 1 in Q4 2019.
  • Liberty Capital Management's portfolio value rose 7.1% quarter-over-quarter to $243M.

Based on Liberty Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.