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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
STZ icon
1
Constellation Brands
STZ
$23.2B
$5.04M 3.06%
26,018
-588
-2% -$105K
V icon
2
Visa
V
$677B
$4.79M 2.9%
50,162
-3,072
-6% -$285K
AAPL icon
3
Apple
AAPL
$4.57T
$4.67M 2.83%
128,296
-2,820
-2% -$104K
ITW icon
4
Illinois Tool Works
ITW
$85.3B
$4.54M 2.75%
31,157
+420
+1% +$58.6K
FISV
5
Fiserv Inc
FISV
$27.9B
$4.3M 2.61%
70,526
-150
-0.2% -$9.07K
INTU icon
6
Intuit
INTU
$89B
$4.27M 2.59%
32,267
-1,950
-6% -$253K
HD icon
7
Home Depot
HD
$355B
$4M 2.42%
26,526
+15
+0.1% +$2.3K
DHR icon
8
Danaher
DHR
$144B
$3.7M 2.24%
50,164
-643
-1% -$48.1K
HCSG icon
9
Healthcare Services Group
HCSG
$1.53B
$3.65M 2.21%
78,227
-3,329
-4% -$154K
CHD icon
10
Church & Dwight Co
CHD
$24.5B
$3.6M 2.19%
69,075
-705
-1% -$36K
TMO icon
11
Thermo Fisher Scientific
TMO
$220B
$3.42M 2.08%
19,168
+202
+1% +$33.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$3.3M 2%
69,200
-5,020
-7% -$235K
CELG
13
DELISTED
Celgene Corp
CELG
$3.26M 1.97%
24,624
-813
-3% -$99.6K
ECL icon
14
Ecolab
ECL
$79.9B
$3.19M 1.93%
24,156
+400
+2% +$51.7K
IT icon
15
Gartner
IT
$11.7B
$3.09M 1.88%
24,531
+350
+1% +$40.6K
AFL icon
16
Aflac
AFL
$63.4B
$3.08M 1.87%
79,328
+1,178
+2% +$44.3K
COST icon
17
Costco
COST
$420B
$3.03M 1.84%
20,066
-530
-3% -$91.3K
AMZN icon
18
Amazon
AMZN
$2.96T
$3.01M 1.82%
60,500
+1,880
+3% +$89.7K
USB icon
19
US Bancorp
USB
$99.6B
$2.99M 1.81%
57,789
+45
+0.1% +$2.32K
RTX icon
20
RTX Corp
RTX
$301B
$2.89M 1.75%
37,197
+5,379
+17% +$403K
DIS icon
21
Walt Disney
DIS
$181B
$2.88M 1.75%
27,786
+165
+0.6% +$18.1K
CBRL icon
22
Cracker Barrel
CBRL
$1.29B
$2.84M 1.72%
17,046
+166
+1% +$27K
UNH icon
23
UnitedHealth
UNH
$370B
$2.76M 1.67%
14,850
+1,217
+9% +$213K
CB icon
24
Chubb
CB
$135B
$2.75M 1.67%
19,049
+40
+0.2% +$5.63K
CVS icon
25
CVS Health
CVS
$122B
$2.71M 1.64%
34,885
– –
1
2 3 4 5

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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.