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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$6.61M
Cap. Flow
-$5.88M
Cap. Flow %
-3.11%
Top 10 Hldgs %
27.14%
Holding
275
New
2
Increased
33
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$997K
2
SCHW
Charles Schwab
SCHW
+$435K
3
AMZN icon
Amazon
AMZN
+$357K
4
SYK icon
Stryker
SYK
+$235K
5
STZ icon
Constellation Brands
STZ
+$215K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.38M
2
F icon
Ford
F
+$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
4
VZ icon
Verizon
VZ
+$851K
5
SIRI icon
SiriusXM
SIRI
+$760K

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 16.63%
3 Financials 13.27%
4 Consumer Discretionary 11.83%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$30K 0.02%
249
– –
ORCL icon
202
Oracle
ORCL
$423B
$30K 0.02%
600
– –
CAG icon
203
Conagra Brands
CAG
$7.23B
$29K 0.02%
793
– –
PLD icon
204
Prologis
PLD
$133B
$29K 0.02%
471
– –
CA
205
DELISTED
CA, Inc.
CA
$29K 0.02%
840
– –
BR icon
206
Broadridge
BR
$19B
$28K 0.01%
300
– –
CMCSA icon
207
Comcast
CMCSA
$90B
$28K 0.01%
660
– –
K
208
DELISTED
Kellanova
K
$27K 0.01%
447
-293
-40% -$17.6K
NKE icon
209
Nike
NKE
$61.9B
$26K 0.01%
400
– –
VSS icon
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$25K 0.01%
200
– –
GIS icon
211
General Mills
GIS
$19.7B
$23K 0.01%
400
– –
CAT icon
212
Caterpillar
CAT
$387B
$22K 0.01%
130
– –
MSF
213
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$21K 0.01%
1,100
– –
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20K 0.01%
250
– –
DOC icon
215
Healthpeak Properties
DOC
$14.8B
$20K 0.01%
825
– –
YUMC icon
216
Yum China
YUMC
$16.3B
$20K 0.01%
440
– –
VLO icon
217
Valero Energy
VLO
$85.9B
$19K 0.01%
200
– –
TUP
218
DELISTED
Tupperware Brands Corporation
TUP
$19K 0.01%
300
-50
-14% -$3.06K
GM.WS.B
219
DELISTED
General Motors Company
GM.WS.B
$19K 0.01%
731
– –
GLD icon
220
SPDR Gold Trust
GLD
$141B
$18K 0.01%
140
– –
AGN
221
DELISTED
Allergan plc
AGN
$18K 0.01%
100
– –
MEI icon
222
Methode Electronics
MEI
$592M
$17K 0.01%
400
– –
NGVT icon
223
Ingevity
NGVT
$2.68B
$17K 0.01%
234
– –
NVS icon
224
Novartis
NVS
$297B
$17K 0.01%
223
– –
REM icon
225
iShares Mortgage Real Estate ETF
REM
$548M
$17K 0.01%
375
– –
7 8
9
10 11

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Liberty Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Liberty Capital Management held 275 positions worth $189M, up 3.6% from $182M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Liberty Capital Management withdrew a net $5.88M in Q4 2017, closing 12 positions and reducing 63 holdings. Its most notable exit was Terex, an estimated $1.38M position sold in full.

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

Against the trend, Liberty Capital Management opened a new position in Meta Platforms (Facebook) worth $157K.

  • Liberty Capital Management's largest Q4 2017 buy was Meta Platforms (Facebook): 874 shares worth $157K.
  • Liberty Capital Management added most to Neogen in Q4 2017, an estimated $997K increase.
  • Liberty Capital Management's biggest Q4 2017 reduction was Ford, cutting an estimated $1.17M.
  • Liberty Capital Management fully exited Terex in Q4 2017, selling an estimated $1.38M.
  • Liberty Capital Management's ten largest holdings make up 27% of its $189M portfolio in Q4 2017.
  • Liberty Capital Management opened 2 new positions and closed 12 in Q4 2017.
  • Liberty Capital Management's portfolio value rose 3.6% quarter-over-quarter to $189M.

Based on Liberty Capital Management's 13F filing for Q4 2017, filed 16 Jan 2018.