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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
PLD icon
201
Prologis
PLD
$133B
$27K 0.02%
471
– –
CAG icon
202
Conagra Brands
CAG
$7.23B
$26K 0.02%
793
– –
CMCSA icon
203
Comcast
CMCSA
$90B
$26K 0.02%
660
– –
DOC icon
204
Healthpeak Properties
DOC
$14.8B
$26K 0.02%
825
– –
HAL icon
205
Halliburton
HAL
$26.6B
$26K 0.02%
600
– –
GM icon
206
General Motors
GM
$76.8B
$25K 0.02%
714
-4,838
-87% -$164K
TUP
207
DELISTED
Tupperware Brands Corporation
TUP
$24K 0.01%
350
– –
AGN
208
DELISTED
Allergan plc
AGN
$24K 0.01%
100
– –
BR icon
209
Broadridge
BR
$19B
$22K 0.01%
300
– –
VSS icon
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$22K 0.01%
200
– –
GIS icon
211
General Mills
GIS
$19.7B
$21K 0.01%
400
-400
-50% -$22.8K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20K 0.01%
+250
New +$20K
BWA icon
213
BorgWarner
BWA
$13.9B
$20K 0.01%
511
-511
-50% -$18.5K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$19K 0.01%
221
– –
MSF
215
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$18K 0.01%
1,100
– –
REM icon
216
iShares Mortgage Real Estate ETF
REM
$548M
$17K 0.01%
375
– –
GLD icon
217
SPDR Gold Trust
GLD
$141B
$16K 0.01%
140
-365
-72% -$43.7K
JPI
218
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$16K 0.01%
625
– –
MEI icon
219
Methode Electronics
MEI
$592M
$16K 0.01%
400
– –
NVS icon
220
Novartis
NVS
$297B
$16K 0.01%
223
– –
WY icon
221
Weyerhaeuser
WY
$18.4B
$16K 0.01%
480
– –
ARCC icon
222
Ares Capital
ARCC
$14.4B
$15K 0.01%
900
– –
PDI icon
223
PIMCO Dynamic Income Fund
PDI
$7.42B
$15K 0.01%
500
– –
CAT icon
224
Caterpillar
CAT
$387B
$14K 0.01%
130
– –
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$77.6B
$14K 0.01%
400
– –
7 8
9
10 11

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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.