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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-15.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$51.4M
Cap. Flow
-$10.7M
Cap. Flow %
-5.6%
Top 10 Hldgs %
34.71%
Holding
126
New
2
Increased
35
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$565K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$427K
4
NEE icon
NextEra Energy
NEE
+$353K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$307K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.55M
2
CBRL icon
Cracker Barrel
CBRL
+$2.1M
3
CVX icon
Chevron
CVX
+$1.49M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 15.97%
3 Financials 11.88%
4 Consumer Staples 9.48%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$264K 0.14%
8,528
-1,344
-14% -$45.8K
BUI icon
102
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$242K 0.13%
14,230
– –
BKNG icon
103
Booking.com
BKNG
$161B
$219K 0.11%
4,075
– –
KO icon
104
Coca-Cola
KO
$375B
$217K 0.11%
4,907
– –
APD icon
105
Air Products & Chemicals
APD
$67.6B
$209K 0.11%
1,045
– –
F icon
106
Ford
F
$55.7B
$89K 0.05%
18,518
– –
GUT
107
Gabelli Utility Trust
GUT
$559M
$59K 0.03%
10,260
– –
CBRL icon
108
Cracker Barrel
CBRL
$1.29B
– –
-13,628
Closed -$2.1M
CMA
109
DELISTED
Comerica
CMA
– –
-3,024
Closed -$217K
COP icon
110
ConocoPhillips
COP
$141B
– –
-9,387
Closed -$610K
CVX icon
111
Chevron
CVX
$366B
– –
-12,399
Closed -$1.49M
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,231
Closed -$224K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-7,996
Closed -$430K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,880
Closed -$201K
MCHP icon
115
Microchip Technology
MCHP
$46B
– –
-3,982
Closed -$208K
PSX icon
116
Phillips 66
PSX
$81.4B
– –
-2,302
Closed -$256K
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-10,250
Closed -$203K
RTX icon
118
RTX Corp
RTX
$301B
– –
-37,628
Closed -$3.55M
SBUX icon
119
Starbucks
SBUX
$120B
– –
-2,660
Closed -$234K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-11,740
Closed -$523K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-683
Closed -$202K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,618
Closed -$291K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-8,730
Closed -$388K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-3,798
Closed -$356K
WFC icon
125
Wells Fargo
WFC
$264B
– –
-6,165
Closed -$332K
2 3 4
5
6

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Liberty Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Liberty Capital Management held 126 positions worth $192M, down 21% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty Capital Management withdrew a net $10.7M in Q1 2020, closing 19 positions and reducing 39 holdings. Its most notable exit was RTX Corp, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liberty Capital Management opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $414K.

  • Liberty Capital Management's largest Q1 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 4,660 shares worth $414K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $2.93M increase.
  • Liberty Capital Management's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.27M.
  • Liberty Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $3.55M.
  • Liberty Capital Management's ten largest holdings make up 35% of its $192M portfolio in Q1 2020.
  • Liberty Capital Management opened 2 new positions and closed 19 in Q1 2020.
  • Liberty Capital Management's portfolio value fell 21% quarter-over-quarter to $192M.

Based on Liberty Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.