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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
RSPN icon
126
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$177K 0.1%
7,675
– –
DUK icon
127
Duke Energy
DUK
$97.3B
$171K 0.09%
1,950
– –
SCHH icon
128
Schwab US REIT ETF
SCHH
$11.4B
$166K 0.09%
8,038
+2,170
+37% +$44.7K
TRV icon
129
Travelers Companies
TRV
$80.2B
$164K 0.09%
1,230
– –
RSPS icon
130
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$158K 0.09%
6,450
– –
AET
131
DELISTED
Aetna Inc
AET
$154K 0.08%
958
+25
+3% +$3.9K
BOH icon
132
Bank of Hawaii
BOH
$3.13B
$149K 0.08%
1,750
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39B
$148K 0.08%
+1,770
New +$148K
PCI
134
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$148K 0.08%
6,600
– –
TFC icon
135
Truist Financial
TFC
$64B
$143K 0.08%
3,000
– –
KO icon
136
Coca-Cola
KO
$375B
$135K 0.07%
2,907
– –
Y
137
DELISTED
Alleghany Corp
Y
$134K 0.07%
237
– –
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$15.1B
$128K 0.07%
+7,500
New +$122K
MNST icon
139
Monster Beverage
MNST
$88.5B
$120K 0.07%
4,256
+4,056
+2,028% +$109K
NSC icon
140
Norfolk Southern
NSC
$75.1B
$115K 0.06%
865
– –
SCHW
141
Charles Schwab
SCHW
$187B
$115K 0.06%
2,573
+976
+61% +$40.5K
ALL icon
142
Allstate
ALL
$67.5B
$103K 0.06%
1,112
– –
APD icon
143
Air Products & Chemicals
APD
$67.6B
$103K 0.06%
670
– –
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$101K 0.06%
1,034
+234
+29% +$21.9K
SO icon
145
Southern Company
SO
$107B
$101K 0.06%
1,930
– –
MRCC
146
DELISTED
Monroe Capital Corp
MRCC
$99K 0.05%
6,800
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
$95K 0.05%
1,365
– –
VGT icon
148
Vanguard Information Technology ETF
VGT
$149B
$95K 0.05%
4,800
– –
JXI icon
149
iShares Global Utilities ETF
JXI
$311M
$93K 0.05%
1,800
– –
WEC icon
150
WEC Energy
WEC
$35.1B
$93K 0.05%
1,385
-78
-5% -$4.98K
4 5
6
7 8

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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.