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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$5.1M
Cap. Flow
+$17M
Cap. Flow %
5.01%
Top 10 Hldgs %
32.59%
Holding
150
New
5
Increased
55
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$930K
5
BND icon
Vanguard Total Bond Market
BND
+$805K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.33M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$486K
4
DG icon
Dollar General
DG
+$446K
5
AAPL icon
Apple
AAPL
+$416K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 12.2%
3 Financials 9.32%
4 Consumer Discretionary 8.84%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$1.12M 0.33%
20,964
– –
DFSV
77
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.11M 0.33%
43,788
+11,130
+34% +$294K
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.1M 0.33%
14,156
+6,852
+94% +$551K
CSCO icon
79
Cisco
CSCO
$479B
$933K 0.28%
17,354
– –
VEEV icon
80
Veeva Systems
VEEV
$37.4B
$910K 0.27%
4,471
+3,090
+224% +$623K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$909K 0.27%
5,836
-200
-3% -$33K
TRMB icon
82
Trimble
TRMB
$13.9B
$849K 0.25%
15,758
+10,562
+203% +$559K
LOW icon
83
Lowe's Companies
LOW
$125B
$797K 0.24%
3,837
– –
VZ icon
84
Verizon
VZ
$196B
$766K 0.23%
23,622
-9,999
-30% -$338K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.5B
$760K 0.22%
7,359
+3,678
+100% +$395K
DIS icon
86
Walt Disney
DIS
$181B
$747K 0.22%
9,212
-15,614
-63% -$1.33M
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.32B
$722K 0.21%
12,260
– –
DG icon
88
Dollar General
DG
$27.9B
$666K 0.2%
6,295
-2,994
-32% -$446K
MMS icon
89
Maximus
MMS
$3.1B
$661K 0.2%
8,856
– –
IMCB icon
90
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$609K 0.18%
10,200
– –
EMR icon
91
Emerson Electric
EMR
$88.3B
$589K 0.17%
6,102
– –
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$566K 0.17%
5,329
+11
+0.2% +$1.22K
PG icon
93
Procter & Gamble
PG
$339B
$558K 0.16%
3,827
-50
-1% -$7.64K
UPS icon
94
United Parcel Service
UPS
$88.9B
$554K 0.16%
3,554
-100
-3% -$17.3K
IT icon
95
Gartner
IT
$11.7B
$550K 0.16%
1,600
– –
EPD icon
96
Enterprise Products Partners
EPD
$81.7B
$549K 0.16%
20,054
-4,600
-19% -$123K
DISV icon
97
Dimensional International Small Cap Value ETF
DISV
$5.14B
$537K 0.16%
22,577
+12,209
+118% +$298K
GS icon
98
Goldman Sachs
GS
$303B
$526K 0.16%
1,627
-700
-30% -$234K
INTC icon
99
Intel
INTC
$513B
$514K 0.15%
14,457
+182
+1% +$6.34K
BUI icon
100
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$505K 0.15%
25,480
– –
2 3
4
5 6

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Liberty Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Liberty Capital Management held 150 positions worth $339M, up 1.5% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management deployed $17M of net new capital in Q3 2023, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 14,861 shares worth $346K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.33M trimmed.

  • Liberty Capital Management's largest Q3 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 14,861 shares worth $346K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $4.39M increase.
  • Liberty Capital Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.33M.
  • Liberty Capital Management fully exited iShares California Muni Bond ETF in Q3 2023, selling an estimated $1.03M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $339M portfolio in Q3 2023.
  • Liberty Capital Management opened 5 new positions and closed 5 in Q3 2023.
  • Liberty Capital Management's portfolio value rose 1.5% quarter-over-quarter to $339M.

Based on Liberty Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.