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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
AET
126
DELISTED
Aetna Inc
AET
$144K 0.09%
933
+629
+207% +$88.9K
BOH icon
127
Bank of Hawaii
BOH
$3.13B
$143K 0.09%
1,750
– –
Y
128
DELISTED
Alleghany Corp
Y
$141K 0.09%
+237
New +$141K
TFC icon
129
Truist Financial
TFC
$64B
$136K 0.08%
+3,000
New +$130K
KO icon
130
Coca-Cola
KO
$375B
$129K 0.08%
2,907
– –
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$16B
$125K 0.08%
1,500
– –
SCHH icon
132
Schwab US REIT ETF
SCHH
$11.4B
$118K 0.07%
5,868
+1,804
+44% +$37.1K
FEI
133
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$108K 0.07%
7,050
– –
NSC icon
134
Norfolk Southern
NSC
$75.1B
$106K 0.06%
865
– –
MRCC
135
DELISTED
Monroe Capital Corp
MRCC
$103K 0.06%
+6,800
New +$106K
ALL icon
136
Allstate
ALL
$67.5B
$98K 0.06%
+1,112
New +$94.2K
APD icon
137
Air Products & Chemicals
APD
$67.6B
$96K 0.06%
670
– –
BTT icon
138
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$92K 0.06%
4,000
– –
FLR icon
139
Fluor
FLR
$7.96B
$91K 0.06%
+2,000
New +$95.7K
SO icon
140
Southern Company
SO
$107B
$91K 0.06%
1,930
– –
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$89K 0.05%
1,365
+465
+52% +$30.1K
MIY icon
142
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$89K 0.05%
6,272
– –
RSPG icon
143
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$89K 0.05%
1,695
– –
WEC icon
144
WEC Energy
WEC
$35.1B
$89K 0.05%
1,463
+85
+6% +$5.25K
JXI icon
145
iShares Global Utilities ETF
JXI
$311M
$87K 0.05%
1,800
+400
+29% +$19.8K
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$86K 0.05%
4,800
– –
FEN
147
DELISTED
First Trust Energy Income and Growth Fund
FEN
$85K 0.05%
3,392
– –
OMC icon
148
Omnicom Group
OMC
$23.4B
$81K 0.05%
998
– –
WRK
149
DELISTED
WestRock Company
WRK
$81K 0.05%
+1,404
New +$76.1K
LNT icon
150
Alliant Energy
LNT
$18B
$79K 0.05%
+2,000
New +$80.9K
4 5
6
7 8

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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.