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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$23.7M
Cap. Flow
-$17.7M
Cap. Flow %
-10.7%
Top 10 Hldgs %
29.43%
Holding
264
New
1
Increased
24
Reduced
57
Closed
157

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
TEX icon
Terex
TEX
+$1.09M
3
VZ icon
Verizon
VZ
+$813K
4
SCHW
Charles Schwab
SCHW
+$149K
5
AMT icon
American Tower
AMT
+$148K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.19M
2
CELG
Celgene Corp
CELG
+$2.02M
3
MCK icon
McKesson
MCK
+$1.61M
4
NEOG icon
Neogen
NEOG
+$982K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 17.88%
3 Financials 13.93%
4 Industrials 10.51%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90B
– –
-660
Closed -$28K
CNI icon
127
Canadian National Railway
CNI
$76.6B
– –
-2,400
Closed -$194K
D icon
128
Dominion Energy
D
$59.3B
– –
-498
Closed -$38K
DD icon
129
DuPont de Nemours
DD
$19.2B
– –
-612
Closed -$117K
DFIN icon
130
Donnelley Financial Solutions
DFIN
$1.16B
– –
-65
Closed -$1K
DFS
131
DELISTED
Discover Financial Services
DFS
– –
-1,000
Closed -$81K
DOC icon
132
Healthpeak Properties
DOC
$14.8B
– –
-825
Closed -$20K
DTE icon
133
DTE Energy
DTE
$29.1B
– –
-563
Closed -$50K
DUK icon
134
Duke Energy
DUK
$97.3B
– –
-2,050
Closed -$162K
ED icon
135
Consolidated Edison
ED
$39.9B
– –
-100
Closed -$8K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-240
Closed -$12K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,365
Closed -$100K
EOG icon
138
EOG Resources
EOG
$70.7B
– –
-80
Closed -$9K
EPP icon
139
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-105
Closed -$5K
ETJ
140
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-5,000
Closed -$49K
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$23B
– –
-73
Closed -$5K
EXC icon
142
Exelon
EXC
$47B
– –
-2,804
Closed -$77K
FDL icon
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-92
Closed -$3K
FE icon
144
FirstEnergy
FE
$27.5B
– –
-1,000
Closed -$30K
FLR icon
145
Fluor
FLR
$7.96B
– –
-2,000
Closed -$114K
FPF
146
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-1,530
Closed -$37K
FV icon
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-283
Closed -$8K
FXI icon
148
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,460
Closed -$73K
FXO icon
149
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-58
Closed -$2K
GILD icon
150
Gilead Sciences
GILD
$165B
– –
-1,360
Closed -$107K
4 5
6
7 8

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Liberty Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Liberty Capital Management held 264 positions worth $165M, down 13% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liberty Capital Management withdrew a net $17.7M in Q1 2018, closing 157 positions and reducing 57 holdings. Its most notable exit was Amazon, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liberty Capital Management opened a new position in Terex worth $937K.

  • Liberty Capital Management's largest Q1 2018 buy was Terex: 25,051 shares worth $937K.
  • Liberty Capital Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.1M increase.
  • Liberty Capital Management's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $2.02M.
  • Liberty Capital Management fully exited Amazon in Q1 2018, selling an estimated $5.19M.
  • Liberty Capital Management's ten largest holdings make up 29% of its $165M portfolio in Q1 2018.
  • Liberty Capital Management opened 1 new position and closed 157 in Q1 2018.
  • Liberty Capital Management's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.