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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
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$77K 0.05%
1,400
– –
TTP
152
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$76K 0.05%
1,000
+500
+100% +$40.9K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$74K 0.04%
800
– –
SNY icon
154
Sanofi
SNY
$104B
$72K 0.04%
1,500
– –
EXC icon
155
Exelon
EXC
$47B
$71K 0.04%
+2,804
New +$71.4K
PM icon
156
Philip Morris
PM
$295B
$71K 0.04%
604
-300
-33% -$34.7K
SCHW
157
Charles Schwab
SCHW
$187B
$69K 0.04%
1,597
+895
+127% +$35.8K
SIRI icon
158
SiriusXM
SIRI
$10.1B
$67K 0.04%
1,240
-13,760
-92% -$703K
DFS
159
DELISTED
Discover Financial Services
DFS
$61K 0.04%
+1,000
New +$61.9K
FXI icon
160
iShares China Large-Cap ETF
FXI
$4.31B
$59K 0.04%
1,460
– –
KEY icon
161
KeyCorp
KEY
$24.4B
$58K 0.04%
+3,000
New +$54.3K
MDYG icon
162
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$57K 0.03%
1,185
– –
TGT icon
163
Target
TGT
$68B
$57K 0.03%
1,140
-290
-20% -$15.8K
RPT
164
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$57K 0.03%
4,500
– –
VGI
165
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$55K 0.03%
3,250
– –
RTN
166
DELISTED
Raytheon Company
RTN
$55K 0.03%
329
– –
AAL icon
167
American Airlines Group
AAL
$10.6B
$52K 0.03%
+1,000
New +$46.5K
AMGN icon
168
Amgen
AMGN
$222B
$52K 0.03%
300
– –
AXP icon
169
American Express
AXP
$230B
$50K 0.03%
600
– –
DTE icon
170
DTE Energy
DTE
$29.1B
$50K 0.03%
563
+118
+27% +$10.7K
RSPR icon
171
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$50K 0.03%
1,870
– –
BAC icon
172
Bank of America
BAC
$442B
$49K 0.03%
1,988
– –
RSPM icon
173
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$49K 0.03%
2,450
– –
INN
174
Summit Hotel Properties
INN
$700M
$48K 0.03%
2,660
– –
ETJ
175
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$47K 0.03%
5,000
– –
5 6
7
8 9

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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.