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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
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$46K 0.03%
800
-800
-50% -$44.5K
K
177
DELISTED
Kellanova
K
$45K 0.03%
740
– –
MS icon
178
Morgan Stanley
MS
$340B
$45K 0.03%
+1,000
New +$43.1K
WMT icon
179
Walmart Inc
WMT
$890B
$44K 0.03%
1,800
-7,200
-80% -$183K
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$15.1B
$43K 0.03%
257
-40
-13% -$6.58K
GLW icon
181
Corning
GLW
$143B
$42K 0.03%
1,380
– –
NVRI icon
182
Enviri
NVRI
$620M
$41K 0.02%
+2,500
New +$36K
SLYG icon
183
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$41K 0.02%
756
– –
NEA icon
184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$40K 0.02%
2,879
– –
PSEC icon
185
Prospect Capital
PSEC
$1.17B
$39K 0.02%
4,850
– –
TPR icon
186
Tapestry
TPR
$32.8B
$39K 0.02%
840
– –
D icon
187
Dominion Energy
D
$59.3B
$38K 0.02%
498
+398
+398% +$31.3K
FPF
188
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$37K 0.02%
1,530
– –
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$37K 0.02%
350
– –
MZTI
190
The Marzetti Company
MZTI
$3.11B
$37K 0.02%
300
– –
VOX icon
191
Vanguard Communication Services ETF
VOX
$5.76B
$37K 0.02%
415
– –
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$33.7B
$35K 0.02%
718
– –
BP icon
193
BP
BP
$107B
$33K 0.02%
1,096
-19
-2% -$591
C icon
194
Citigroup
C
$226B
$33K 0.02%
500
– –
MIDD icon
195
Middleby
MIDD
$6.08B
$33K 0.02%
270
-30
-10% -$3.96K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$30K 0.02%
249
– –
ORCL icon
197
Oracle
ORCL
$423B
$30K 0.02%
600
– –
FE icon
198
FirstEnergy
FE
$27.5B
$29K 0.02%
+1,000
New +$29.7K
CA
199
DELISTED
CA, Inc.
CA
$29K 0.02%
840
– –
ISCV icon
200
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$28K 0.02%
600
– –
6 7
8
9 10

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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.