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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$4.05M
Cap. Flow
-$999K
Cap. Flow %
-0.44%
Top 10 Hldgs %
29.22%
Holding
121
New
–
Increased
36
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$897K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$715K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$392K
5
PGR icon
Progressive
PGR
+$345K

Top Sells

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$2.16M
2
CMA
Comerica
CMA
+$530K
3
MSFT icon
Microsoft
MSFT
+$391K
4
V icon
Visa
V
+$331K
5
STZ icon
Constellation Brands
STZ
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 13.72%
3 Financials 13.24%
4 Consumer Discretionary 10.19%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$7.49M 3.3%
43,548
-1,856
-4% -$331K
AAPL icon
2
Apple
AAPL
$4.57T
$7.35M 3.24%
131,280
-2,280
-2% -$119K
INTU icon
3
Intuit
INTU
$89B
$7.34M 3.23%
27,589
-831
-3% -$229K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.99M 3.08%
46,288
+9,719
+27% +$1.46M
FISV
5
Fiserv Inc
FISV
$27.9B
$6.75M 2.97%
65,156
-243
-0.4% -$24.8K
AMZN icon
6
Amazon
AMZN
$2.96T
$6.29M 2.77%
72,460
-300
-0.4% -$27.8K
DHR icon
7
Danaher
DHR
$144B
$6.19M 2.73%
48,366
-201
-0.4% -$25.2K
HD icon
8
Home Depot
HD
$355B
$6.13M 2.7%
26,416
-186
-0.7% -$40.7K
COST icon
9
Costco
COST
$420B
$5.92M 2.61%
20,537
-498
-2% -$140K
TMO icon
10
Thermo Fisher Scientific
TMO
$220B
$5.86M 2.58%
20,126
+66
+0.3% +$18.9K
AMT icon
11
American Tower
AMT
$80.4B
$5.11M 2.25%
23,116
+809
+4% +$177K
STZ icon
12
Constellation Brands
STZ
$23.2B
$5.1M 2.25%
24,619
-1,193
-5% -$240K
CHD icon
13
Church & Dwight Co
CHD
$24.5B
$4.9M 2.16%
65,139
-1,400
-2% -$106K
AFL icon
14
Aflac
AFL
$63.4B
$4.72M 2.08%
90,283
-492
-0.5% -$26K
ECL icon
15
Ecolab
ECL
$79.9B
$4.61M 2.03%
23,292
-25
-0.1% -$5.01K
ITW icon
16
Illinois Tool Works
ITW
$85.3B
$4.52M 1.99%
28,882
-600
-2% -$91.1K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.9B
$4.47M 1.97%
377,772
+75,930
+25% +$897K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$4.4M 1.94%
72,120
-340
-0.5% -$20.1K
MSFT icon
19
Microsoft
MSFT
$3.71T
$4.26M 1.88%
30,678
-2,841
-8% -$391K
CTAS icon
20
Cintas
CTAS
$81.3B
$3.9M 1.72%
58,120
+1,272
+2% +$81.4K
CB icon
21
Chubb
CB
$135B
$3.83M 1.69%
23,695
+385
+2% +$59.6K
DIS icon
22
Walt Disney
DIS
$181B
$3.81M 1.68%
29,253
-133
-0.5% -$18.4K
IT icon
23
Gartner
IT
$11.7B
$3.6M 1.59%
25,188
+87
+0.3% +$12.6K
UNH icon
24
UnitedHealth
UNH
$370B
$3.56M 1.57%
16,392
+192
+1% +$46.3K
USB icon
25
US Bancorp
USB
$99.6B
$3.52M 1.55%
63,665
+1,225
+2% +$66.2K
1
2 3 4 5

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Liberty Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Liberty Capital Management held 121 positions worth $227M, up 1.8% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.7%. Liberty Capital Management opened no new positions and exited 2, leaving the 121-position portfolio largely intact.

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

  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $1.46M increase.
  • Liberty Capital Management's biggest Q3 2019 reduction was Comerica, cutting an estimated $530K.
  • Liberty Capital Management fully exited Healthcare Services Group in Q3 2019, selling an estimated $2.16M.
  • Liberty Capital Management's ten largest holdings make up 29% of its $227M portfolio in Q3 2019.
  • Liberty Capital Management opened 0 new positions and closed 2 in Q3 2019.
  • Liberty Capital Management's portfolio value rose 1.8% quarter-over-quarter to $227M.

Based on Liberty Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.