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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
STZ icon
1
Constellation Brands
STZ
$23.2B
$5.44M 2.98%
25,735
-283
-1% -$56K
AAPL icon
2
Apple
AAPL
$4.57T
$5.03M 2.76%
128,744
+448
+0.3% +$17.4K
V icon
3
Visa
V
$677B
$4.97M 2.73%
46,243
-3,919
-8% -$397K
ITW icon
4
Illinois Tool Works
ITW
$85.3B
$4.89M 2.68%
31,570
+413
+1% +$58.7K
INTU icon
5
Intuit
INTU
$89B
$4.68M 2.57%
31,653
-614
-2% -$84.7K
HD icon
6
Home Depot
HD
$355B
$4.39M 2.41%
26,849
+323
+1% +$49.5K
FISV
7
Fiserv Inc
FISV
$27.9B
$4.36M 2.39%
67,862
-2,664
-4% -$166K
HCSG icon
8
Healthcare Services Group
HCSG
$1.53B
$4.16M 2.28%
79,053
+826
+1% +$42.5K
DHR icon
9
Danaher
DHR
$144B
$4.04M 2.21%
50,162
-2
-0% -$148
TMO icon
10
Thermo Fisher Scientific
TMO
$220B
$3.79M 2.08%
19,579
+411
+2% +$74.4K
AMZN icon
11
Amazon
AMZN
$2.96T
$3.59M 1.97%
72,980
+12,480
+21% +$613K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$3.58M 1.96%
71,160
+1,960
+3% +$93K
AFL icon
13
Aflac
AFL
$63.4B
$3.53M 1.93%
84,168
+4,840
+6% +$195K
COST icon
14
Costco
COST
$420B
$3.23M 1.77%
20,082
+16
+0.1% +$2.51K
USB icon
15
US Bancorp
USB
$99.6B
$3.22M 1.76%
59,477
+1,688
+3% +$88.3K
UNH icon
16
UnitedHealth
UNH
$370B
$3.19M 1.75%
15,373
+523
+4% +$101K
CHD icon
17
Church & Dwight Co
CHD
$24.5B
$3.18M 1.74%
68,849
-226
-0.3% -$11.5K
ECL icon
18
Ecolab
ECL
$79.9B
$3.17M 1.74%
23,914
-242
-1% -$31.8K
IT icon
19
Gartner
IT
$11.7B
$3.1M 1.7%
24,775
+244
+1% +$30.2K
CB icon
20
Chubb
CB
$135B
$3.08M 1.69%
20,029
+980
+5% +$142K
NEOG icon
21
Neogen
NEOG
$2.5B
$2.96M 1.62%
98,504
+3,168
+3% +$81.4K
CELG
22
DELISTED
Celgene Corp
CELG
$2.92M 1.6%
24,042
-582
-2% -$79.3K
RTX icon
23
RTX Corp
RTX
$301B
$2.83M 1.55%
37,171
-26
-0.1% -$1.92K
DIS icon
24
Walt Disney
DIS
$181B
$2.81M 1.54%
28,274
+488
+2% +$50.2K
PKG icon
25
Packaging Corp of America
PKG
$22.8B
$2.79M 1.53%
23,587
+1,324
+6% +$148K
1
2 3 4 5

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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.