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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$42.4M
Cap. Flow
+$3.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
32.42%
Holding
156
New
11
Increased
36
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1M
5
PANW icon
Palo Alto Networks
PANW
+$770K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.05M
2
DHR icon
Danaher
DHR
+$1.03M
3
DG icon
Dollar General
DG
+$666K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 11.11%
3 Financials 9.11%
4 Consumer Discretionary 9.07%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$297B
$1.23M 0.32%
8,346
+5,762
+223% +$770K
CARR icon
77
Carrier Global
CARR
$52.8B
$1.17M 0.31%
20,436
-516
-2% -$27.3K
WMT icon
78
Walmart Inc
WMT
$890B
$1.1M 0.29%
20,964
– –
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.04M 0.27%
44,426
-8,088
-15% -$181K
TRMB icon
80
Trimble
TRMB
$13.9B
$937K 0.25%
17,610
+1,852
+12% +$88.3K
VEEV icon
81
Veeva Systems
VEEV
$37.4B
$930K 0.24%
4,832
+361
+8% +$68K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$899K 0.24%
5,736
-100
-2% -$15.3K
CSCO icon
83
Cisco
CSCO
$479B
$877K 0.23%
17,354
– –
VZ icon
84
Verizon
VZ
$196B
$875K 0.23%
23,212
-410
-2% -$14.5K
DFEM icon
85
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$857K 0.22%
34,326
+19,465
+131% +$460K
LOW icon
86
Lowe's Companies
LOW
$125B
$854K 0.22%
3,837
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.5B
$821K 0.22%
7,359
– –
ILCB icon
88
iShares Morningstar US Equity ETF
ILCB
$1.32B
$806K 0.21%
12,260
– –
ACN icon
89
Accenture
ACN
$108B
$762K 0.2%
2,171
+1,238
+133% +$399K
MMS icon
90
Maximus
MMS
$3.1B
$743K 0.19%
8,856
– –
INTC icon
91
Intel
INTC
$513B
$726K 0.19%
14,457
– –
DISV icon
92
Dimensional International Small Cap Value ETF
DISV
$5.14B
$708K 0.19%
27,460
+4,883
+22% +$117K
IMCB icon
93
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$685K 0.18%
10,200
– –
TEX icon
94
Terex
TEX
$7.74B
$650K 0.17%
11,310
-10,377
-48% -$536K
DIS icon
95
Walt Disney
DIS
$181B
$620K 0.16%
6,867
-2,345
-25% -$207K
GS icon
96
Goldman Sachs
GS
$303B
$620K 0.16%
1,607
-20
-1% -$6.67K
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$611K 0.16%
5,314
-15
-0.3% -$1.61K
EMR icon
98
Emerson Electric
EMR
$88.3B
$580K 0.15%
5,963
-139
-2% -$12.7K
PG icon
99
Procter & Gamble
PG
$339B
$563K 0.15%
3,843
+16
+0.4% +$2.37K
UPS icon
100
United Parcel Service
UPS
$88.9B
$559K 0.15%
3,554
– –
2 3
4
5 6

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Liberty Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Liberty Capital Management held 156 positions worth $381M, up 13% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liberty Capital Management's Q4 2023 filing shows 11 new, 36 increased, 58 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 17,362 shares worth $1.88M. The largest sale was NextEra Energy, an estimated $1.05M.

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

  • Liberty Capital Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 17,362 shares worth $1.88M.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.21M increase.
  • Liberty Capital Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $1.05M.
  • Liberty Capital Management fully exited Dollar General in Q4 2023, selling an estimated $666K.
  • Liberty Capital Management's ten largest holdings make up 32% of its $381M portfolio in Q4 2023.
  • Liberty Capital Management opened 11 new positions and closed 1 in Q4 2023.
  • Liberty Capital Management's portfolio value rose 13% quarter-over-quarter to $381M.

Based on Liberty Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.