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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.5M
Cap. Flow
+$7.46M
Cap. Flow %
3.9%
Top 10 Hldgs %
30.44%
Holding
115
New
7
Increased
37
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.81M
2
SCHW
Charles Schwab
SCHW
+$954K
3
PGR icon
Progressive
PGR
+$909K
4
ABT icon
Abbott
ABT
+$745K
5
CB icon
Chubb
CB
+$511K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
2
TEX icon
Terex
TEX
+$1.06M
3
VZ icon
Verizon
VZ
+$959K
4
INTU icon
Intuit
INTU
+$442K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$323K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 17.25%
3 Financials 14.7%
4 Consumer Discretionary 12.24%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$7.25M 3.79%
+72,380
New +$6.81M
AAPL icon
2
Apple
AAPL
$4.57T
$7.14M 3.73%
126,444
-1,044
-0.8% -$54.4K
V icon
3
Visa
V
$677B
$6.64M 3.47%
44,271
-234
-0.5% -$33.3K
INTU icon
4
Intuit
INTU
$89B
$6.46M 3.38%
28,425
-2,059
-7% -$442K
STZ icon
5
Constellation Brands
STZ
$23.2B
$5.56M 2.9%
25,779
-126
-0.5% -$26.8K
HD icon
6
Home Depot
HD
$355B
$5.52M 2.88%
26,668
-130
-0.5% -$26.2K
FISV
7
Fiserv Inc
FISV
$27.9B
$5.43M 2.84%
65,899
-375
-0.6% -$29.4K
COST icon
8
Costco
COST
$420B
$4.82M 2.52%
20,540
+354
+2% +$79.7K
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$4.77M 2.49%
19,550
+172
+0.9% +$39.6K
DHR icon
10
Danaher
DHR
$144B
$4.68M 2.45%
48,639
-93
-0.2% -$8.47K
ITW icon
11
Illinois Tool Works
ITW
$85.3B
$4.39M 2.29%
31,114
-578
-2% -$81.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$4.32M 2.25%
71,500
+500
+0.7% +$30.3K
UNH icon
13
UnitedHealth
UNH
$370B
$4.31M 2.25%
16,194
+455
+3% +$118K
AFL icon
14
Aflac
AFL
$63.4B
$4.27M 2.23%
90,663
+3,847
+4% +$176K
CHD icon
15
Church & Dwight Co
CHD
$24.5B
$3.96M 2.07%
66,727
-1,017
-2% -$57.6K
IT icon
16
Gartner
IT
$11.7B
$3.95M 2.06%
24,936
-77
-0.3% -$11.2K
ECL icon
17
Ecolab
ECL
$79.9B
$3.69M 1.93%
23,545
+460
+2% +$68.2K
NEOG icon
18
Neogen
NEOG
$2.5B
$3.5M 1.83%
97,880
-120
-0.1% -$5.12K
RTX icon
19
RTX Corp
RTX
$301B
$3.37M 1.76%
38,287
+652
+2% +$54.8K
CB icon
20
Chubb
CB
$135B
$3.34M 1.75%
25,010
+3,777
+18% +$511K
DIS icon
21
Walt Disney
DIS
$181B
$3.32M 1.73%
28,373
-92
-0.3% -$10.2K
MSFT icon
22
Microsoft
MSFT
$3.71T
$3.3M 1.72%
28,860
-506
-2% -$54.9K
USB icon
23
US Bancorp
USB
$99.6B
$3.23M 1.69%
61,218
+4
+0% +$212
PKG icon
24
Packaging Corp of America
PKG
$22.8B
$3.11M 1.63%
28,393
+1,820
+7% +$205K
HCSG icon
25
Healthcare Services Group
HCSG
$1.53B
$3.04M 1.59%
74,820
-688
-0.9% -$28.6K
1
2 3 4 5

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Liberty Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Liberty Capital Management held 115 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liberty Capital Management deployed $7.46M of net new capital in Q3 2018, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Amazon: 72,380 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.15M trimmed.

  • Liberty Capital Management's largest Q3 2018 buy was Amazon: 72,380 shares worth $7.25M.
  • Liberty Capital Management added most to Charles Schwab in Q3 2018, an estimated $954K increase.
  • Liberty Capital Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.15M.
  • Liberty Capital Management fully exited Terex in Q3 2018, selling an estimated $1.06M.
  • Liberty Capital Management's ten largest holdings make up 30% of its $191M portfolio in Q3 2018.
  • Liberty Capital Management opened 7 new positions and closed 10 in Q3 2018.
  • Liberty Capital Management's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Liberty Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.