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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$31.2M
Cap. Flow
-$5.4M
Cap. Flow %
-1.46%
Top 10 Hldgs %
34.46%
Holding
136
New
10
Increased
20
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4M
2
RTX icon
RTX Corp
RTX
+$2.41M
3
OTIS icon
Otis Worldwide
OTIS
+$1.97M
4
CARR icon
Carrier Global
CARR
+$1.2M
5
BLK icon
Blackrock
BLK
+$953K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$915K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$799K
4
COST icon
Costco
COST
+$519K
5
INTU icon
Intuit
INTU
+$518K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 14.15%
3 Financials 9.22%
4 Consumer Discretionary 9.06%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$19.5M 5.27%
109,994
-2,239
-2% -$354K
INTU icon
2
Intuit
INTU
$89B
$15.8M 4.27%
24,608
-839
-3% -$518K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15.6M 4.22%
64,771
+485
+0.8% +$114K
DHR icon
4
Danaher
DHR
$144B
$12.3M 3.32%
42,152
-1,209
-3% -$333K
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$12.2M 3.29%
18,260
-597
-3% -$373K
AMZN icon
6
Amazon
AMZN
$2.96T
$11.3M 3.06%
68,020
-2,060
-3% -$353K
COST icon
7
Costco
COST
$420B
$10.5M 2.84%
18,512
-1,014
-5% -$519K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.4M 2.8%
262,775
+20,845
+9% +$810K
HD icon
9
Home Depot
HD
$355B
$10.1M 2.72%
24,327
-1,331
-5% -$507K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$9.9M 2.67%
68,360
-3,000
-4% -$432K
MSFT icon
11
Microsoft
MSFT
$3.71T
$9.17M 2.47%
27,269
-741
-3% -$240K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.66M 2.34%
157,637
+72,935
+86% +$4M
V icon
13
Visa
V
$677B
$8.24M 2.22%
38,025
-1,916
-5% -$411K
UNH icon
14
UnitedHealth
UNH
$370B
$7.59M 2.05%
15,113
-1,022
-6% -$463K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$7.27M 1.96%
385,848
+7,062
+2% +$130K
AMT icon
16
American Tower
AMT
$80.4B
$6.28M 1.7%
21,482
-1,344
-6% -$367K
ITW icon
17
Illinois Tool Works
ITW
$85.3B
$6.18M 1.67%
25,043
-179
-0.7% -$41.6K
CTAS icon
18
Cintas
CTAS
$81.3B
$6.12M 1.65%
55,232
-3,780
-6% -$407K
FISV
19
Fiserv Inc
FISV
$27.9B
$6.03M 1.63%
58,052
-3,088
-5% -$319K
STZ icon
20
Constellation Brands
STZ
$23.2B
$5.7M 1.54%
22,692
-1,304
-5% -$297K
CHD icon
21
Church & Dwight Co
CHD
$24.5B
$5.45M 1.47%
53,205
-340
-0.6% -$30.8K
ECL icon
22
Ecolab
ECL
$79.9B
$5.26M 1.42%
22,428
-1,406
-6% -$318K
ABT icon
23
Abbott
ABT
$187B
$5.16M 1.39%
36,650
-1,565
-4% -$200K
AFL icon
24
Aflac
AFL
$63.4B
$4.89M 1.32%
83,825
-5,686
-6% -$319K
DIS icon
25
Walt Disney
DIS
$181B
$4.42M 1.19%
28,531
-555
-2% -$89.6K
1
2 3 4 5

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Liberty Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Liberty Capital Management held 136 positions worth $371M, up 9.2% from $339M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Liberty Capital Management's Q4 2021 filing shows 10 new, 20 increased, 70 reduced and 1 closed positions. Its largest new stake was RTX Corp: 27,676 shares worth $2.38M. The largest sale was iShares National Muni Bond ETF, an estimated $3.18M.

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

  • Liberty Capital Management's largest Q4 2021 buy was RTX Corp: 27,676 shares worth $2.38M.
  • Liberty Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2021, an estimated $4M increase.
  • Liberty Capital Management's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $3.18M.
  • Liberty Capital Management fully exited Vanguard Total World Stock ETF in Q4 2021, selling an estimated $425K.
  • Liberty Capital Management's ten largest holdings make up 34% of its $371M portfolio in Q4 2021.
  • Liberty Capital Management opened 10 new positions and closed 1 in Q4 2021.
  • Liberty Capital Management's portfolio value rose 9.2% quarter-over-quarter to $371M.

Based on Liberty Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.