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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.1M
Cap. Flow
+$2.53M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.94%
Holding
125
New
6
Increased
35
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$427K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$344K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$661K
2
CBRL icon
Cracker Barrel
CBRL
+$258K
3
ULTA icon
Ulta Beauty
ULTA
+$150K
4
SCHW
Charles Schwab
SCHW
+$103K
5
V icon
Visa
V
+$102K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 13.97%
3 Financials 12.99%
4 Consumer Discretionary 9.33%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$367K 0.15%
9,872
-105
-1% -$3.74K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.8B
$356K 0.15%
+3,798
New +$344K
VT icon
103
Vanguard Total World Stock ETF
VT
$79.8B
$344K 0.14%
4,250
– –
BKNG icon
104
Booking.com
BKNG
$161B
$335K 0.14%
4,075
– –
LMT icon
105
Lockheed Martin
LMT
$136B
$335K 0.14%
860
– –
WFC icon
106
Wells Fargo
WFC
$264B
$332K 0.14%
6,165
– –
LSTR icon
107
Landstar System
LSTR
$6.21B
$330K 0.14%
2,898
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$318K 0.13%
7,220
-116
-2% -$4.84K
BUI icon
109
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$317K 0.13%
14,230
– –
LLY icon
110
Eli Lilly
LLY
$1.06T
$302K 0.12%
2,300
– –
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$291K 0.12%
2,618
+61
+2% +$6.51K
KO icon
112
Coca-Cola
KO
$375B
$272K 0.11%
4,907
– –
PSX icon
113
Phillips 66
PSX
$81.4B
$256K 0.11%
2,302
– –
APD icon
114
Air Products & Chemicals
APD
$67.6B
$246K 0.1%
1,045
– –
SBUX icon
115
Starbucks
SBUX
$120B
$234K 0.1%
2,660
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.2B
$224K 0.09%
+3,231
New +$218K
XOM icon
117
ExxonMobil
XOM
$634B
$219K 0.09%
3,140
– –
CMA
118
DELISTED
Comerica
CMA
$217K 0.09%
3,024
– –
MCHP icon
119
Microchip Technology
MCHP
$46B
$208K 0.09%
+3,982
New +$192K
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$203K 0.08%
+10,250
New +$192K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$202K 0.08%
+683
New +$193K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$201K 0.08%
+4,880
New +$193K
F icon
123
Ford
F
$55.7B
$172K 0.07%
18,518
– –
GUT
124
Gabelli Utility Trust
GUT
$559M
$78K 0.03%
10,260
– –
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-28,404
Closed -$661K
1 2 3 4
5

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Liberty Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Liberty Capital Management held 125 positions worth $243M, up 7.1% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liberty Capital Management's Q4 2019 filing shows 6 new, 35 increased, 39 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,798 shares worth $356K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $661K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 3,798 shares worth $356K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $1.26M increase.
  • Liberty Capital Management's biggest Q4 2019 reduction was Cracker Barrel, cutting an estimated $258K.
  • Liberty Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $661K.
  • Liberty Capital Management's ten largest holdings make up 30% of its $243M portfolio in Q4 2019.
  • Liberty Capital Management opened 6 new positions and closed 1 in Q4 2019.
  • Liberty Capital Management's portfolio value rose 7.1% quarter-over-quarter to $243M.

Based on Liberty Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.