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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$6.61M
Cap. Flow
-$5.88M
Cap. Flow %
-3.11%
Top 10 Hldgs %
27.14%
Holding
275
New
2
Increased
33
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$997K
2
SCHW
Charles Schwab
SCHW
+$435K
3
AMZN icon
Amazon
AMZN
+$357K
4
SYK icon
Stryker
SYK
+$235K
5
STZ icon
Constellation Brands
STZ
+$215K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.38M
2
F icon
Ford
F
+$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
4
VZ icon
Verizon
VZ
+$851K
5
SIRI icon
SiriusXM
SIRI
+$760K

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 16.63%
3 Financials 13.27%
4 Consumer Discretionary 11.83%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$284K 0.15%
3,510
-4,846
-58% -$310K
RSPF icon
102
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$260K 0.14%
5,640
– –
NEE icon
103
NextEra Energy
NEE
$177B
$250K 0.13%
6,640
– –
PSX icon
104
Phillips 66
PSX
$81.4B
$242K 0.13%
2,302
– –
XEC
105
DELISTED
CIMAREX ENERGY CO
XEC
$241K 0.13%
1,895
-200
-10% -$23.3K
XOM icon
106
ExxonMobil
XOM
$634B
$237K 0.13%
2,709
– –
RSPD icon
107
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$232K 0.12%
6,615
– –
COP icon
108
ConocoPhillips
COP
$141B
$230K 0.12%
3,830
-352
-8% -$18.1K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.12%
3,000
-350
-10% -$24.7K
MNST icon
110
Monster Beverage
MNST
$88.4B
$225K 0.12%
7,056
+2,800
+66% +$83.9K
MCHP icon
111
Microchip Technology
MCHP
$46B
$207K 0.11%
4,440
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$484B
$206K 0.11%
1,250
– –
EW icon
113
Edwards Lifesciences
EW
$51.7B
$203K 0.11%
5,040
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$902B
$203K 0.11%
726
-4,200
-85% -$1.1M
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.4B
$201K 0.11%
10,170
+2,132
+27% +$44.3K
LLY icon
116
Eli Lilly
LLY
$1.06T
$200K 0.11%
2,300
– –
JHA
117
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$198K 0.1%
20,000
– –
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$195K 0.1%
7,518
-8,066
-52% -$210K
CNI icon
119
Canadian National Railway
CNI
$76.6B
$194K 0.1%
2,400
– –
RSPN icon
120
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$194K 0.1%
7,675
– –
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$184K 0.1%
3,378
-196
-5% -$10.7K
MDT icon
122
Medtronic
MDT
$112B
$182K 0.1%
2,125
-261
-11% -$20.9K
AET
123
DELISTED
Aetna Inc
AET
$176K 0.09%
958
– –
RSPS icon
124
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$171K 0.09%
6,450
– –
KO icon
125
Coca-Cola
KO
$375B
$166K 0.09%
3,607
+700
+24% +$32.2K
3 4
5
6 7

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Liberty Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Liberty Capital Management held 275 positions worth $189M, up 3.6% from $182M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Liberty Capital Management withdrew a net $5.88M in Q4 2017, closing 12 positions and reducing 63 holdings. Its most notable exit was Terex, an estimated $1.38M position sold in full.

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

Against the trend, Liberty Capital Management opened a new position in Meta Platforms (Facebook) worth $157K.

  • Liberty Capital Management's largest Q4 2017 buy was Meta Platforms (Facebook): 874 shares worth $157K.
  • Liberty Capital Management added most to Neogen in Q4 2017, an estimated $997K increase.
  • Liberty Capital Management's biggest Q4 2017 reduction was Ford, cutting an estimated $1.17M.
  • Liberty Capital Management fully exited Terex in Q4 2017, selling an estimated $1.38M.
  • Liberty Capital Management's ten largest holdings make up 27% of its $189M portfolio in Q4 2017.
  • Liberty Capital Management opened 2 new positions and closed 12 in Q4 2017.
  • Liberty Capital Management's portfolio value rose 3.6% quarter-over-quarter to $189M.

Based on Liberty Capital Management's 13F filing for Q4 2017, filed 16 Jan 2018.