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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$17.5M
Cap. Flow
+$7.81M
Cap. Flow %
4.28%
Top 10 Hldgs %
25.07%
Holding
284
New
13
Increased
67
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.19M
2
F icon
Ford
F
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$805K
5
VZ icon
Verizon
VZ
+$785K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.09M
2
ULTA icon
Ulta Beauty
ULTA
+$1.04M
3
SLB icon
SLB Ltd
SLB
+$774K
4
V icon
Visa
V
+$397K
5
CVS icon
CVS Health
CVS
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 16.17%
3 Financials 12.74%
4 Consumer Discretionary 10.93%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$311K 0.17%
11,584
-132
-1% -$3.75K
BUI icon
102
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$301K 0.17%
14,230
– –
TSCO icon
103
Tractor Supply
TSCO
$18.1B
$293K 0.16%
24,875
– –
RSPH icon
104
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$279K 0.15%
15,530
– –
GM icon
105
General Motors
GM
$76.8B
$276K 0.15%
6,043
+5,329
+746% +$195K
SLB icon
106
SLB Ltd
SLB
$75B
$272K 0.15%
4,300
-11,704
-73% -$774K
SBUX icon
107
Starbucks
SBUX
$120B
$258K 0.14%
4,730
– –
NEE icon
108
NextEra Energy
NEE
$177B
$256K 0.14%
6,640
– –
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
$246K 0.13%
2,095
-415
-17% -$41.4K
SCHF icon
110
Schwab International Equity ETF
SCHF
$68.7B
$245K 0.13%
14,454
+2,226
+18% +$36.3K
RSPF icon
111
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$238K 0.13%
5,640
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.13%
3,350
-300
-8% -$24K
XOM icon
113
ExxonMobil
XOM
$634B
$225K 0.12%
2,709
-700
-21% -$55.6K
COP icon
114
ConocoPhillips
COP
$141B
$210K 0.12%
4,182
– –
PSX icon
115
Phillips 66
PSX
$81.4B
$209K 0.11%
2,302
– –
GILD icon
116
Gilead Sciences
GILD
$165B
$206K 0.11%
2,540
– –
MCHP icon
117
Microchip Technology
MCHP
$46B
$206K 0.11%
4,440
– –
RSPD icon
118
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$206K 0.11%
6,615
– –
LLY icon
119
Eli Lilly
LLY
$1.06T
$201K 0.11%
2,300
– –
JHA
120
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$200K 0.11%
20,000
– –
CNI icon
121
Canadian National Railway
CNI
$76.6B
$196K 0.11%
2,400
– –
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$196K 0.11%
3,574
-50
-1% -$2.75K
EW icon
123
Edwards Lifesciences
EW
$51.7B
$190K 0.1%
5,040
– –
MDT icon
124
Medtronic
MDT
$112B
$187K 0.1%
2,386
+75
+3% +$6.23K
QQQ icon
125
Invesco QQQ Trust
QQQ
$484B
$186K 0.1%
1,250
– –
3 4
5
6 7

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Liberty Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Liberty Capital Management held 284 positions worth $182M, up 11% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management deployed $7.81M of net new capital in Q3 2017, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was Terex: 30,051 shares worth $1.38M.

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

On the sell side, the largest reduction was Nike, an estimated $2.09M trimmed.

  • Liberty Capital Management's largest Q3 2017 buy was Terex: 30,051 shares worth $1.38M.
  • Liberty Capital Management added most to Ford in Q3 2017, an estimated $1.12M increase.
  • Liberty Capital Management's biggest Q3 2017 reduction was Nike, cutting an estimated $2.09M.
  • Liberty Capital Management fully exited The Marzetti Company in Q3 2017, selling an estimated $37K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $182M portfolio in Q3 2017.
  • Liberty Capital Management opened 13 new positions and closed 11 in Q3 2017.
  • Liberty Capital Management's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Liberty Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.