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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
STZ icon
1
Constellation Brands
STZ
$23.2B
$5.81M 3.08%
26,729
+994
+4% +$215K
AAPL icon
2
Apple
AAPL
$4.57T
$5.69M 3.01%
128,584
-160
-0.1% -$6.69K
V icon
3
Visa
V
$677B
$5.58M 2.95%
46,450
+207
+0.4% +$22.9K
ITW icon
4
Illinois Tool Works
ITW
$85.3B
$5.48M 2.9%
32,145
+575
+2% +$91.7K
HD icon
5
Home Depot
HD
$355B
$5.24M 2.77%
26,694
-155
-0.6% -$26.8K
AMZN icon
6
Amazon
AMZN
$2.96T
$5.19M 2.74%
79,460
+6,480
+9% +$357K
INTU icon
7
Intuit
INTU
$89B
$5.18M 2.74%
31,503
-150
-0.5% -$22.9K
FISV
8
Fiserv Inc
FISV
$27.9B
$4.64M 2.45%
67,632
-230
-0.3% -$14.9K
DHR icon
9
Danaher
DHR
$144B
$4.39M 2.32%
49,869
-293
-0.6% -$23.8K
TMO icon
10
Thermo Fisher Scientific
TMO
$220B
$4.09M 2.16%
19,469
-110
-0.6% -$21.1K
HCSG icon
11
Healthcare Services Group
HCSG
$1.53B
$4.05M 2.14%
77,993
-1,060
-1% -$55.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$4.02M 2.13%
71,120
-40
-0.1% -$2.06K
COST icon
13
Costco
COST
$420B
$3.85M 2.04%
20,082
– –
AFL icon
14
Aflac
AFL
$63.4B
$3.61M 1.91%
84,978
+810
+1% +$34.6K
UNH icon
15
UnitedHealth
UNH
$370B
$3.55M 1.88%
15,512
+139
+0.9% +$29.5K
USB icon
16
US Bancorp
USB
$99.6B
$3.37M 1.78%
59,147
-330
-0.6% -$17.8K
CHD icon
17
Church & Dwight Co
CHD
$24.5B
$3.32M 1.76%
67,749
-1,100
-2% -$51.6K
ECL icon
18
Ecolab
ECL
$79.9B
$3.25M 1.72%
23,594
-320
-1% -$42.6K
IT icon
19
Gartner
IT
$11.7B
$3.25M 1.72%
24,953
+178
+0.7% +$21.6K
DIS icon
20
Walt Disney
DIS
$181B
$3.24M 1.72%
28,834
+560
+2% +$57.7K
RTX icon
21
RTX Corp
RTX
$301B
$3.18M 1.68%
37,044
-127
-0.3% -$9.64K
PKG icon
22
Packaging Corp of America
PKG
$22.8B
$3.16M 1.67%
24,621
+1,034
+4% +$120K
CBRL icon
23
Cracker Barrel
CBRL
$1.29B
$3.02M 1.6%
17,564
-75
-0.4% -$11.8K
CB icon
24
Chubb
CB
$135B
$2.96M 1.57%
20,329
+300
+1% +$44.8K
NEOG icon
25
Neogen
NEOG
$2.5B
$2.91M 1.54%
131,387
+32,883
+33% +$997K
1
2 3 4 5

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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.