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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-10.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$28.8M
Cap. Flow
-$8.41M
Cap. Flow %
-5.17%
Top 10 Hldgs %
29.28%
Holding
107
New
2
Increased
29
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
TEX icon
Terex
TEX
+$995K
4
MSFT icon
Microsoft
MSFT
+$351K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$330K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.25M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.3M
3
SCHW
Charles Schwab
SCHW
+$589K
4
META icon
Meta Platforms (Facebook)
META
+$385K
5
SYK icon
Stryker
SYK
+$357K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 18.24%
3 Financials 15.13%
4 Consumer Staples 10.26%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$6.01M 3.7%
45,564
+1,293
+3% +$179K
INTU icon
2
Intuit
INTU
$89B
$5.58M 3.43%
28,342
-83
-0.3% -$17.3K
AAPL icon
3
Apple
AAPL
$4.57T
$4.99M 3.07%
126,492
+48
+0% +$2.33K
FISV
4
Fiserv Inc
FISV
$27.9B
$4.85M 2.98%
65,999
+100
+0.2% +$7.73K
HD icon
5
Home Depot
HD
$355B
$4.58M 2.81%
26,640
-28
-0.1% -$5.02K
DHR icon
6
Danaher
DHR
$144B
$4.45M 2.73%
48,639
– –
CHD icon
7
Church & Dwight Co
CHD
$24.5B
$4.41M 2.71%
67,097
+370
+0.6% +$23.4K
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$4.38M 2.69%
19,550
– –
COST icon
9
Costco
COST
$420B
$4.24M 2.61%
20,823
+283
+1% +$63.2K
STZ icon
10
Constellation Brands
STZ
$23.2B
$4.15M 2.55%
25,779
– –
AFL icon
11
Aflac
AFL
$63.4B
$4.13M 2.54%
90,697
+34
+0% +$1.51K
UNH icon
12
UnitedHealth
UNH
$370B
$4.04M 2.48%
16,204
+10
+0.1% +$2.64K
ITW icon
13
Illinois Tool Works
ITW
$85.3B
$3.9M 2.4%
30,774
-340
-1% -$44.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$3.77M 2.32%
72,180
+680
+1% +$36.7K
ECL icon
15
Ecolab
ECL
$79.9B
$3.46M 2.13%
23,508
-37
-0.2% -$5.65K
AMT icon
16
American Tower
AMT
$80.4B
$3.41M 2.1%
21,561
+893
+4% +$140K
MSFT icon
17
Microsoft
MSFT
$3.71T
$3.26M 2.01%
32,140
+3,280
+11% +$351K
IT icon
18
Gartner
IT
$11.7B
$3.23M 1.98%
25,230
+294
+1% +$42.4K
DIS icon
19
Walt Disney
DIS
$181B
$3.16M 1.94%
28,850
+477
+2% +$54.2K
CB icon
20
Chubb
CB
$135B
$3.04M 1.87%
23,515
-1,495
-6% -$193K
VZ icon
21
Verizon
VZ
$196B
$3M 1.85%
53,418
+19,330
+57% +$1.1M
HCSG icon
22
Healthcare Services Group
HCSG
$1.53B
$2.91M 1.79%
72,436
-2,384
-3% -$101K
USB icon
23
US Bancorp
USB
$99.6B
$2.85M 1.75%
62,370
+1,152
+2% +$59.3K
NEOG icon
24
Neogen
NEOG
$2.5B
$2.79M 1.72%
97,880
– –
CBRL icon
25
Cracker Barrel
CBRL
$1.29B
$2.67M 1.64%
16,673
-120
-0.7% -$19.7K
1
2 3 4 5

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Liberty Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Liberty Capital Management held 107 positions worth $163M, down 15% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liberty Capital Management withdrew a net $8.41M in Q4 2018, closing 9 positions and reducing 42 holdings. Its most notable exit was Amazon, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liberty Capital Management opened a new position in Terex worth $858K.

  • Liberty Capital Management's largest Q4 2018 buy was Terex: 31,131 shares worth $858K.
  • Liberty Capital Management added most to Verizon in Q4 2018, an estimated $1.1M increase.
  • Liberty Capital Management's biggest Q4 2018 reduction was Skyworks Solutions, cutting an estimated $1.3M.
  • Liberty Capital Management fully exited Amazon in Q4 2018, selling an estimated $7.25M.
  • Liberty Capital Management's ten largest holdings make up 29% of its $163M portfolio in Q4 2018.
  • Liberty Capital Management opened 2 new positions and closed 9 in Q4 2018.
  • Liberty Capital Management's portfolio value fell 15% quarter-over-quarter to $163M.

Based on Liberty Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.