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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$23.7M
Cap. Flow
-$17.7M
Cap. Flow %
-10.7%
Top 10 Hldgs %
29.43%
Holding
264
New
1
Increased
24
Reduced
57
Closed
157
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
TEX icon
Terex
TEX
+$1.09M
3
VZ icon
Verizon
VZ
+$813K
4
SCHW icon
Charles Schwab
SCHW
+$149K
5
AMT icon
American Tower
AMT
+$148K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.19M
2
CELG
Celgene Corp
CELG
+$2.02M
3
MCK icon
McKesson
MCK
+$1.61M
4
NEOG icon
Neogen
NEOG
+$982K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 18.12%
3 Financials 13.93%
4 Industrials 10.51%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STZ icon
1
Constellation Brands
STZ
$22.1B
$5.95M 3.6%
26,096
-633
-2% -$139K
2013 Q2
19 quarters
V icon
2
Visa
V
$756B
$5.48M 3.31%
45,791
-659
-1% -$79.9K
2013 Q2
19 quarters
INTU icon
3
Intuit
INTU
$87B
$5.36M 3.24%
30,929
-574
-2% -$96.6K
2013 Q2
19 quarters
AAPL icon
4
Apple
AAPL
$5.03T
$5.34M 3.23%
127,244
-1,340
-1% -$57.7K
2016 Q3
6 quarters
ITW icon
5
Illinois Tool Works
ITW
$77.9B
$4.99M 3.02%
31,867
-278
-0.9% -$46.1K
2013 Q2
19 quarters
FISV icon
6
Fiserv Inc
FISV
$25.2B
$4.78M 2.89%
67,064
-568
-0.8% -$39.9K
2013 Q2
19 quarters
HD icon
7
Home Depot
HD
$311B
$4.75M 2.87%
26,619
-75
-0.3% -$14.1K
2013 Q2
19 quarters
DHR icon
8
Danaher
DHR
$161B
$4.29M 2.59%
49,378
-491
-1% -$43K
2013 Q2
19 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$255B
$3.97M 2.4%
19,248
-221
-1% -$46.4K
2014 Q2
15 quarters
COST icon
10
Costco
COST
$436B
$3.76M 2.28%
19,976
-106
-0.5% -$20K
2013 Q2
19 quarters
AFL icon
11
Aflac
AFL
$59.5B
$3.73M 2.26%
85,239
+261
+0.3% +$11.6K
2013 Q2
19 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$3.67M 2.22%
70,720
-400
-0.6% -$22.2K
2016 Q3
6 quarters
CHD icon
13
Church & Dwight Co
CHD
$24.4B
$3.39M 2.05%
67,258
-491
-0.7% -$24.2K
2013 Q2
19 quarters
HCSG icon
14
Healthcare Services Group
HCSG
$1.46B
$3.37M 2.04%
77,408
-585
-0.8% -$28.6K
2013 Q2
19 quarters
UNH icon
15
UnitedHealth
UNH
$358B
$3.32M 2.01%
15,530
+18
+0.1% +$4.11K
2015 Q1
12 quarters
NEOG icon
16
Neogen
NEOG
$2.63B
$3.31M 2%
98,806
-32,581
-25% -$982K
2013 Q2
19 quarters
ECL icon
17
Ecolab
ECL
$81.4B
$3.19M 1.93%
23,284
-310
-1% -$41.7K
2013 Q2
19 quarters
USB icon
18
US Bancorp
USB
$91.4B
$3.01M 1.82%
59,615
+468
+0.8% +$25.6K
2013 Q2
19 quarters
AMT icon
19
American Tower
AMT
$85.6B
$2.96M 1.79%
20,394
+1,053
+5% +$148K
2013 Q2
19 quarters
RTX icon
20
RTX Corp
RTX
$258B
$2.96M 1.79%
37,383
+339
+0.9% +$28K
2013 Q2
19 quarters
IT icon
21
Gartner
IT
$13.1B
$2.91M 1.76%
24,769
-184
-0.7% -$23K
2015 Q1
12 quarters
DIS icon
22
Walt Disney
DIS
$193B
$2.88M 1.74%
28,686
-148
-0.5% -$15.7K
2015 Q1
12 quarters
PKG icon
23
Packaging Corp of America
PKG
$20.9B
$2.85M 1.72%
25,259
+638
+3% +$77K
2014 Q1
16 quarters
CB icon
24
Chubb
CB
$136B
$2.81M 1.7%
20,571
+242
+1% +$35K
2015 Q4
9 quarters
CBRL icon
25
Cracker Barrel
CBRL
$1.54B
$2.77M 1.67%
17,384
-180
-1% -$29.8K
2016 Q1
8 quarters
1
2 3 4 5

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Liberty Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Liberty Capital Management held 264 positions worth $165M, down 13% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liberty Capital Management withdrew a net $17.7M in Q1 2018, closing 157 positions and reducing 57 holdings. Its most notable exit was Amazon, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liberty Capital Management opened a new position in Terex worth $937K.

  • Liberty Capital Management's largest Q1 2018 buy was Terex: 25,051 shares worth $937K.
  • Liberty Capital Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.1M increase.
  • Liberty Capital Management's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $2.02M.
  • Liberty Capital Management fully exited Amazon in Q1 2018, selling an estimated $5.19M.
  • Liberty Capital Management's ten largest holdings make up 29% of its $165M portfolio in Q1 2018.
  • Liberty Capital Management opened 1 new position and closed 157 in Q1 2018.
  • Liberty Capital Management's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.