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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$21.2M
Cap. Flow
+$3.28M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.49%
Holding
141
New
11
Increased
43
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$476K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$452K
3
DG icon
Dollar General
DG
+$315K
4
BLK icon
Blackrock
BLK
+$311K
5
JPM icon
JPMorgan Chase
JPM
+$305K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$711K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$446K
3
AAPL icon
Apple
AAPL
+$409K
4
VZ icon
Verizon
VZ
+$397K
5
COST icon
Costco
COST
+$363K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 14.6%
3 Financials 11.59%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$13.3M 4.61%
102,380
-2,860
-3% -$409K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13M 4.5%
67,815
-937
-1% -$181K
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$9.44M 3.27%
17,135
-361
-2% -$191K
DHR icon
4
Danaher
DHR
$144B
$9.36M 3.25%
39,773
-398
-1% -$92.3K
INTU icon
5
Intuit
INTU
$89B
$8.9M 3.09%
22,861
-106
-0.5% -$42K
COST icon
6
Costco
COST
$420B
$7.88M 2.73%
17,260
-743
-4% -$363K
UNH icon
7
UnitedHealth
UNH
$370B
$7.75M 2.69%
14,622
+22
+0.2% +$11.7K
V icon
8
Visa
V
$677B
$7.54M 2.61%
36,287
+59
+0.2% +$11.9K
HD icon
9
Home Depot
HD
$355B
$7.4M 2.57%
23,434
+19
+0.1% +$5.79K
MSFT icon
10
Microsoft
MSFT
$3.71T
$6.28M 2.18%
26,182
-475
-2% -$114K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.13M 2.13%
200,893
-22,871
-10% -$711K
AFL icon
12
Aflac
AFL
$63.4B
$6.05M 2.1%
84,160
+2,177
+3% +$146K
CTAS icon
13
Cintas
CTAS
$81.3B
$6.04M 2.09%
53,460
+48
+0.1% +$5.19K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$5.94M 2.06%
67,277
+932
+1% +$88.6K
FISV
15
Fiserv Inc
FISV
$27.9B
$5.46M 1.89%
54,027
+213
+0.4% +$21.2K
AMZN icon
16
Amazon
AMZN
$2.96T
$5.29M 1.84%
63,002
+709
+1% +$70K
ABBV icon
17
AbbVie
ABBV
$435B
$5.19M 1.8%
32,102
+453
+1% +$69.5K
ITW icon
18
Illinois Tool Works
ITW
$85.3B
$5.06M 1.75%
22,959
– –
STZ icon
19
Constellation Brands
STZ
$23.2B
$4.93M 1.71%
21,283
-722
-3% -$173K
AMT icon
20
American Tower
AMT
$80.4B
$4.37M 1.51%
20,618
+693
+3% +$144K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.9B
$4.12M 1.43%
275,742
+9,330
+4% +$140K
MCD icon
22
McDonald's
MCD
$195B
$4.05M 1.4%
15,366
+830
+6% +$219K
ABT icon
23
Abbott
ABT
$187B
$4.04M 1.4%
36,789
+247
+0.7% +$25.6K
CB icon
24
Chubb
CB
$135B
$3.85M 1.33%
17,441
-120
-0.7% -$25K
CHD icon
25
Church & Dwight Co
CHD
$24.5B
$3.82M 1.33%
47,435
-2,639
-5% -$203K
1
2 3 4 5

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Liberty Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Liberty Capital Management held 141 positions worth $288M, up 7.9% from $267M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liberty Capital Management's Q4 2022 filing shows 11 new, 43 increased and 43 reduced positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 25,548 shares worth $455K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $711K.

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

  • Liberty Capital Management's largest Q4 2022 buy was Schwab Fundamental US Large Company Index ETF: 25,548 shares worth $455K.
  • Liberty Capital Management added most to Schwab International Equity ETF in Q4 2022, an estimated $476K increase.
  • Liberty Capital Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $711K.
  • Liberty Capital Management's ten largest holdings make up 31% of its $288M portfolio in Q4 2022.
  • Liberty Capital Management opened 11 new positions and closed 0 in Q4 2022.
  • Liberty Capital Management's portfolio value rose 7.9% quarter-over-quarter to $288M.

Based on Liberty Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.