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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.31M
Cap. Flow
-$8.29M
Cap. Flow %
-5.03%
Top 10 Hldgs %
25.8%
Holding
278
New
27
Increased
57
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$403K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$379K
3
ULTA icon
Ulta Beauty
ULTA
+$322K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$242K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.8M
2
TROW icon
T. Rowe Price
TROW
+$1.41M
3
TEX icon
Terex
TEX
+$1.26M
4
F icon
Ford
F
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 19.92%
2 Technology 16.17%
3 Financials 12.63%
4 Consumer Discretionary 12.44%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.9B
$245K 0.15%
+25,044
New +$242K
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
$235K 0.14%
2,510
-740
-23% -$81.5K
NEE icon
103
NextEra Energy
NEE
$177B
$234K 0.14%
6,640
+4,000
+152% +$137K
RSPF icon
104
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$225K 0.14%
5,640
– –
F icon
105
Ford
F
$55.7B
$203K 0.12%
17,831
-95,362
-84% -$1.06M
MDT icon
106
Medtronic
MDT
$112B
$202K 0.12%
2,311
+200
+9% +$16.9K
JHA
107
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$201K 0.12%
20,000
– –
RSPD icon
108
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$200K 0.12%
6,615
– –
CNI icon
109
Canadian National Railway
CNI
$76.6B
$198K 0.12%
2,400
– –
EW icon
110
Edwards Lifesciences
EW
$51.7B
$198K 0.12%
5,040
– –
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$198K 0.12%
3,624
– –
SCHF icon
112
Schwab International Equity ETF
SCHF
$68.7B
$194K 0.12%
12,228
+2,792
+30% +$43.4K
PSX icon
113
Phillips 66
PSX
$81.4B
$190K 0.12%
+2,302
New +$181K
LLY icon
114
Eli Lilly
LLY
$1.06T
$189K 0.11%
2,300
+1,700
+283% +$139K
COP icon
115
ConocoPhillips
COP
$141B
$181K 0.11%
4,182
+2,000
+92% +$93.3K
GILD icon
116
Gilead Sciences
GILD
$165B
$176K 0.11%
2,540
-765
-23% -$50.9K
MCHP icon
117
Microchip Technology
MCHP
$46B
$176K 0.11%
4,440
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$484B
$174K 0.11%
1,250
– –
RSPN icon
119
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$167K 0.1%
7,675
– –
DUK icon
120
Duke Energy
DUK
$97.3B
$162K 0.1%
1,950
– –
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$162K 0.1%
+6,234
New +$163K
RSPS icon
122
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$157K 0.1%
6,450
– –
TRV icon
123
Travelers Companies
TRV
$80.2B
$154K 0.09%
1,230
+1,000
+435% +$123K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$902B
$150K 0.09%
616
-4,200
-87% -$1.01M
PCI
125
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$149K 0.09%
6,600
– –
3 4
5
6 7

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Liberty Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Liberty Capital Management held 278 positions worth $165M, down 0.79% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Liberty Capital Management withdrew a net $8.29M in Q2 2017, closing 7 positions and reducing 65 holdings. Its most notable exit was Terex, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Liberty Capital Management opened a new position in Schwab Short-Term US Treasury ETF worth $378K.

  • Liberty Capital Management's largest Q2 2017 buy was Schwab Short-Term US Treasury ETF: 15,000 shares worth $378K.
  • Liberty Capital Management added most to RTX Corp in Q2 2017, an estimated $403K increase.
  • Liberty Capital Management's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $1.8M.
  • Liberty Capital Management fully exited Terex in Q2 2017, selling an estimated $1.26M.
  • Liberty Capital Management's ten largest holdings make up 26% of its $165M portfolio in Q2 2017.
  • Liberty Capital Management opened 27 new positions and closed 7 in Q2 2017.
  • Liberty Capital Management's portfolio value fell 0.79% quarter-over-quarter to $165M.

Based on Liberty Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.