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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
BTT icon
151
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$91K 0.05%
4,000
– –
RSPG icon
152
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$91K 0.05%
1,695
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$90K 0.05%
1,400
– –
LNT icon
154
Alliant Energy
LNT
$18B
$88K 0.05%
2,000
– –
MIY icon
155
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$88K 0.05%
6,272
– –
FLR icon
156
Fluor
FLR
$7.96B
$86K 0.05%
2,000
– –
WRK
157
DELISTED
WestRock Company
WRK
$85K 0.05%
1,404
– –
FEN
158
DELISTED
First Trust Energy Income and Growth Fund
FEN
$80K 0.04%
3,392
– –
EXC icon
159
Exelon
EXC
$47B
$79K 0.04%
2,804
– –
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$16B
$78K 0.04%
900
-600
-40% -$50.3K
RTN
161
DELISTED
Raytheon Company
RTN
$77K 0.04%
407
+78
+24% +$13.7K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$76K 0.04%
+607
New +$72.3K
OMC icon
163
Omnicom Group
OMC
$23.4B
$74K 0.04%
998
– –
SNY icon
164
Sanofi
SNY
$104B
$74K 0.04%
1,500
– –
TTP
165
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$73K 0.04%
1,000
– –
TGT icon
166
Target
TGT
$68B
$70K 0.04%
1,140
– –
FEI
167
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$70K 0.04%
4,750
-2,300
-33% -$35.1K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$68K 0.04%
+629
New +$65.4K
DFS
169
DELISTED
Discover Financial Services
DFS
$67K 0.04%
1,000
– –
FXI icon
170
iShares China Large-Cap ETF
FXI
$4.31B
$67K 0.04%
1,460
– –
PM icon
171
Philip Morris
PM
$295B
$66K 0.04%
604
– –
MDYG icon
172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$60K 0.03%
1,185
– –
RPT
173
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$59K 0.03%
4,500
– –
VGI
174
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$58K 0.03%
3,250
– –
AMGN icon
175
Amgen
AMGN
$222B
$55K 0.03%
300
– –
5 6
7
8 9

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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.