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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.1M
Cap. Flow
+$2.53M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.94%
Holding
125
New
6
Increased
35
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$427K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$344K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$661K
2
CBRL icon
Cracker Barrel
CBRL
+$258K
3
ULTA icon
Ulta Beauty
ULTA
+$150K
4
SCHW
Charles Schwab
SCHW
+$103K
5
V icon
Visa
V
+$102K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 13.97%
3 Financials 12.99%
4 Consumer Discretionary 9.33%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$9.54M 3.93%
129,948
-1,332
-1% -$85.7K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.89M 3.66%
54,332
+8,044
+17% +$1.26M
V icon
3
Visa
V
$677B
$8.08M 3.32%
42,982
-566
-1% -$102K
FISV
4
Fiserv Inc
FISV
$27.9B
$7.48M 3.08%
64,684
-472
-0.7% -$52.1K
INTU icon
5
Intuit
INTU
$89B
$7.15M 2.94%
27,285
-304
-1% -$79.5K
AMZN icon
6
Amazon
AMZN
$2.96T
$6.7M 2.76%
72,480
+20
+0% +$1.77K
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$6.63M 2.73%
20,395
+269
+1% +$81.6K
DHR icon
8
Danaher
DHR
$144B
$6.57M 2.7%
48,247
-119
-0.2% -$15K
COST icon
9
Costco
COST
$420B
$5.98M 2.46%
20,349
-188
-0.9% -$55.9K
HD icon
10
Home Depot
HD
$355B
$5.76M 2.37%
26,369
-47
-0.2% -$10.6K
AMT icon
11
American Tower
AMT
$80.4B
$5.28M 2.17%
22,954
-162
-0.7% -$35.3K
ITW icon
12
Illinois Tool Works
ITW
$85.3B
$5.12M 2.11%
28,475
-407
-1% -$69K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.9B
$4.93M 2.03%
384,444
+6,672
+2% +$81.9K
MSFT icon
14
Microsoft
MSFT
$3.71T
$4.87M 2%
30,889
+211
+0.7% +$31K
UNH icon
15
UnitedHealth
UNH
$370B
$4.85M 1.99%
16,485
+93
+0.6% +$24.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$4.83M 1.99%
72,060
-60
-0.1% -$3.87K
AFL icon
17
Aflac
AFL
$63.4B
$4.78M 1.97%
90,297
+14
+0% +$743
STZ icon
18
Constellation Brands
STZ
$23.2B
$4.66M 1.92%
24,557
-62
-0.3% -$11.7K
CHD icon
19
Church & Dwight Co
CHD
$24.5B
$4.53M 1.86%
64,377
-762
-1% -$54.1K
ECL icon
20
Ecolab
ECL
$79.9B
$4.49M 1.85%
23,264
-28
-0.1% -$5.32K
DIS icon
21
Walt Disney
DIS
$181B
$4.22M 1.74%
29,150
-103
-0.4% -$14.4K
CTAS icon
22
Cintas
CTAS
$81.3B
$3.91M 1.61%
58,180
+60
+0.1% +$3.95K
IT icon
23
Gartner
IT
$11.7B
$3.87M 1.59%
25,125
-63
-0.3% -$9.62K
USB icon
24
US Bancorp
USB
$99.6B
$3.85M 1.59%
64,987
+1,322
+2% +$76.4K
CB icon
25
Chubb
CB
$135B
$3.69M 1.52%
23,695
– –
1
2 3 4 5

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Liberty Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Liberty Capital Management held 125 positions worth $243M, up 7.1% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liberty Capital Management's Q4 2019 filing shows 6 new, 35 increased, 39 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,798 shares worth $356K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $661K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 3,798 shares worth $356K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $1.26M increase.
  • Liberty Capital Management's biggest Q4 2019 reduction was Cracker Barrel, cutting an estimated $258K.
  • Liberty Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $661K.
  • Liberty Capital Management's ten largest holdings make up 30% of its $243M portfolio in Q4 2019.
  • Liberty Capital Management opened 6 new positions and closed 1 in Q4 2019.
  • Liberty Capital Management's portfolio value rose 7.1% quarter-over-quarter to $243M.

Based on Liberty Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.