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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$24.5M
Cap. Flow
+$15.3M
Cap. Flow %
6.88%
Top 10 Hldgs %
28.45%
Holding
123
New
12
Increased
37
Reduced
42
Closed
2
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$999K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$870K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$215K
2
CBRL icon
Cracker Barrel
CBRL
+$208K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$208K
4
ITW icon
Illinois Tool Works
ITW
+$188K
5
CTAS icon
Cintas
CTAS
+$102K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 15.26%
3 Financials 13.65%
4 Miscellaneous 13.19%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$750B
$7.88M 3.54%
45,404
-211
-0.5% -$34.5K
2013 Q2
24 quarters
INTU icon
2
Intuit
INTU
$88.2B
$7.43M 3.33%
28,420
-69
-0.2% -$17.5K
2013 Q2
24 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$6.89M 3.09%
72,760
+60
+0.1% +$5.59K
2019 Q1
1 quarter
AAPL icon
4
Apple
AAPL
$4.99T
$6.61M 2.97%
133,560
+5,412
+4% +$264K
2016 Q3
11 quarters
DHR icon
5
Danaher
DHR
$163B
$6.15M 2.76%
48,567
-187
-0.4% -$22.1K
2013 Q2
24 quarters
FISV icon
6
Fiserv Inc
FISV
$25.1B
$5.96M 2.68%
65,399
-1,035
-2% -$90.7K
2013 Q2
24 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$258B
$5.89M 2.64%
20,060
+520
+3% +$143K
2014 Q2
20 quarters
COST icon
8
Costco
COST
$433B
$5.56M 2.49%
21,035
+63
+0.3% +$15.7K
2013 Q2
24 quarters
HD icon
9
Home Depot
HD
$308B
$5.53M 2.48%
26,602
-79
-0.3% -$15.8K
2013 Q2
24 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$5.49M 2.46%
36,569
+17,672
+94% +$2.6M
2018 Q4
2 quarters
STZ icon
11
Constellation Brands
STZ
$21.9B
$5.08M 2.28%
25,812
-27
-0.1% -$5.27K
2013 Q2
24 quarters
AFL icon
12
Aflac
AFL
$59.2B
$4.97M 2.23%
90,775
-132
-0.1% -$6.8K
2013 Q2
24 quarters
CHD icon
13
Church & Dwight Co
CHD
$24.5B
$4.86M 2.18%
66,539
-482
-0.7% -$35.8K
2013 Q2
24 quarters
ECL icon
14
Ecolab
ECL
$81.5B
$4.6M 2.07%
23,317
-183
-0.8% -$34K
2013 Q2
24 quarters
AMT icon
15
American Tower
AMT
$84.5B
$4.56M 2.05%
22,307
+247
+1% +$49.7K
2013 Q2
24 quarters
MSFT icon
16
Microsoft
MSFT
$4.01T
$4.49M 2.01%
33,519
+625
+2% +$79.3K
2013 Q2
24 quarters
ITW icon
17
Illinois Tool Works
ITW
$77.2B
$4.45M 2%
29,482
-1,242
-4% -$188K
2013 Q2
24 quarters
DIS icon
18
Walt Disney
DIS
$191B
$4.1M 1.84%
29,386
-66
-0.2% -$8.75K
2015 Q1
17 quarters
IT icon
19
Gartner
IT
$13.1B
$4.04M 1.81%
25,101
-59
-0.2% -$9.23K
2015 Q1
17 quarters
UNH icon
20
UnitedHealth
UNH
$365B
$3.95M 1.77%
16,200
-105
-0.6% -$25.3K
2015 Q1
17 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.27T
$3.92M 1.76%
72,460
+180
+0.2% +$10.4K
2016 Q3
11 quarters
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.9B
$3.55M 1.59%
301,842
+182,790
+154% +$2.11M
2017 Q2
8 quarters
CB icon
23
Chubb
CB
$136B
$3.43M 1.54%
23,310
-205
-0.9% -$29.6K
2015 Q4
14 quarters
CTAS icon
24
Cintas
CTAS
$84.6B
$3.37M 1.51%
56,848
-1,848
-3% -$102K
2016 Q4
10 quarters
USB icon
25
US Bancorp
USB
$89.4B
$3.27M 1.47%
62,440
-280
-0.4% -$14.4K
2013 Q2
24 quarters
1
2 3 4 5

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1C
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GFI
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Liberty Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Liberty Capital Management held 123 positions worth $223M, up 12% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Liberty Capital Management deployed $15.3M of net new capital in Q2 2019, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 11,412 shares worth $997K.

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

On the sell side, the largest reduction was Cracker Barrel, an estimated $208K trimmed.

  • Liberty Capital Management's largest Q2 2019 buy was Vanguard Real Estate ETF: 11,412 shares worth $997K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $2.6M increase.
  • Liberty Capital Management's biggest Q2 2019 reduction was Cracker Barrel, cutting an estimated $208K.
  • Liberty Capital Management fully exited Canadian National Railway in Q2 2019, selling an estimated $215K.
  • Liberty Capital Management's ten largest holdings make up 28% of its $223M portfolio in Q2 2019.
  • Liberty Capital Management opened 12 new positions and closed 2 in Q2 2019.
  • Liberty Capital Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Liberty Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.