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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
TRV icon
126
Travelers Companies
TRV
$80.2B
$166K 0.09%
1,230
– –
DUK icon
127
Duke Energy
DUK
$97.3B
$162K 0.09%
2,050
+100
+5% +$8.73K
TFC icon
128
Truist Financial
TFC
$64B
$159K 0.08%
3,000
– –
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$157K 0.08%
+874
New +$154K
BOH icon
130
Bank of Hawaii
BOH
$3.13B
$155K 0.08%
1,750
– –
PCI
131
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$147K 0.08%
6,600
– –
Y
132
DELISTED
Alleghany Corp
Y
$139K 0.07%
237
– –
NSC icon
133
Norfolk Southern
NSC
$75.1B
$134K 0.07%
865
– –
DD icon
134
DuPont de Nemours
DD
$19.2B
$117K 0.06%
+612
New +$110K
ALL icon
135
Allstate
ALL
$67.5B
$114K 0.06%
1,112
– –
APD icon
136
Air Products & Chemicals
APD
$67.6B
$114K 0.06%
670
– –
FLR icon
137
Fluor
FLR
$7.96B
$114K 0.06%
2,000
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$108K 0.06%
1,034
– –
GILD icon
139
Gilead Sciences
GILD
$165B
$107K 0.06%
1,360
-1,180
-46% -$89.6K
RSPG icon
140
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$107K 0.06%
1,695
– –
VGT icon
141
Vanguard Information Technology ETF
VGT
$149B
$104K 0.06%
4,800
– –
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.2B
$100K 0.05%
1,365
– –
MRCC
143
DELISTED
Monroe Capital Corp
MRCC
$97K 0.05%
6,800
– –
WRK
144
DELISTED
WestRock Company
WRK
$97K 0.05%
1,404
– –
FEN
145
DELISTED
First Trust Energy Income and Growth Fund
FEN
$93K 0.05%
3,392
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$88K 0.05%
1,400
– –
BTT icon
147
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$88K 0.05%
4,000
– –
WEC icon
148
WEC Energy
WEC
$35.1B
$88K 0.05%
1,385
– –
JXI icon
149
iShares Global Utilities ETF
JXI
$311M
$87K 0.05%
1,800
– –
MIY icon
150
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$87K 0.05%
6,272
– –
4 5
6
7 8

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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.