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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$21.2M
Cap. Flow
+$3.28M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.49%
Holding
141
New
11
Increased
43
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$476K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$452K
3
DG icon
Dollar General
DG
+$315K
4
BLK icon
Blackrock
BLK
+$311K
5
JPM icon
JPMorgan Chase
JPM
+$305K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$711K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$446K
3
AAPL icon
Apple
AAPL
+$409K
4
VZ icon
Verizon
VZ
+$397K
5
COST icon
Costco
COST
+$363K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 14.6%
3 Financials 11.59%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$827K 0.29%
17,354
– –
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.44B
$821K 0.28%
12,751
-156
-1% -$9.73K
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$820K 0.28%
35,930
+3,496
+11% +$79.6K
DFSV
79
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$784K 0.27%
31,652
+9,824
+45% +$243K
CDNS icon
80
Cadence Design Systems
CDNS
$93.4B
$780K 0.27%
4,856
+1,305
+37% +$209K
LOW icon
81
Lowe's Companies
LOW
$125B
$769K 0.27%
3,860
-104
-3% -$20.8K
EL icon
82
Estee Lauder
EL
$32B
$744K 0.26%
2,999
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$707K 0.25%
1,849
– –
ASML icon
84
ASML
ASML
$669B
$705K 0.24%
1,291
+383
+42% +$201K
PG icon
85
Procter & Gamble
PG
$339B
$669K 0.23%
4,412
– –
MMS icon
86
Maximus
MMS
$3.1B
$649K 0.23%
8,856
-225
-2% -$14.5K
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.32B
$645K 0.22%
12,260
– –
UPS icon
88
United Parcel Service
UPS
$88.9B
$635K 0.22%
3,654
-150
-4% -$26K
EMR icon
89
Emerson Electric
EMR
$88.3B
$602K 0.21%
6,267
– –
IMCB icon
90
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$598K 0.21%
10,200
– –
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$595K 0.21%
24,654
– –
INTC icon
92
Intel
INTC
$513B
$563K 0.2%
21,284
-1,325
-6% -$36.8K
IT icon
93
Gartner
IT
$11.7B
$543K 0.19%
1,614
– –
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$540K 0.19%
5,255
+48
+0.9% +$4.83K
SCHH icon
95
Schwab US REIT ETF
SCHH
$11.4B
$534K 0.19%
27,704
+3,830
+16% +$73.7K
BUI icon
96
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$529K 0.18%
25,480
– –
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$501K 0.17%
10,718
+2,678
+33% +$128K
MRK icon
98
Merck
MRK
$318B
$497K 0.17%
4,483
– –
AEP icon
99
American Electric Power
AEP
$68.4B
$496K 0.17%
5,225
– –
SYY icon
100
Sysco
SYY
$40.3B
$481K 0.17%
6,293
+251
+4% +$20.3K
2 3
4
5 6

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Liberty Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Liberty Capital Management held 141 positions worth $288M, up 7.9% from $267M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liberty Capital Management's Q4 2022 filing shows 11 new, 43 increased and 43 reduced positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 25,548 shares worth $455K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $711K.

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

  • Liberty Capital Management's largest Q4 2022 buy was Schwab Fundamental US Large Company Index ETF: 25,548 shares worth $455K.
  • Liberty Capital Management added most to Schwab International Equity ETF in Q4 2022, an estimated $476K increase.
  • Liberty Capital Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $711K.
  • Liberty Capital Management's ten largest holdings make up 31% of its $288M portfolio in Q4 2022.
  • Liberty Capital Management opened 11 new positions and closed 0 in Q4 2022.
  • Liberty Capital Management's portfolio value rose 7.9% quarter-over-quarter to $288M.

Based on Liberty Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.