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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$5.1M
Cap. Flow
+$17M
Cap. Flow %
5.01%
Top 10 Hldgs %
32.59%
Holding
150
New
5
Increased
55
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$930K
5
BND icon
Vanguard Total Bond Market
BND
+$805K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.33M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$486K
4
DG icon
Dollar General
DG
+$446K
5
AAPL icon
Apple
AAPL
+$416K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 12.2%
3 Financials 9.32%
4 Consumer Discretionary 8.84%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$21.3M 6.3%
100,490
+19,851
+25% +$4.39M
AAPL icon
2
Apple
AAPL
$4.57T
$17M 5.03%
99,526
-2,271
-2% -$416K
INTU icon
3
Intuit
INTU
$89B
$11.5M 3.4%
22,530
-294
-1% -$149K
COST icon
4
Costco
COST
$420B
$9.78M 2.89%
17,307
+79
+0.5% +$43.6K
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$8.76M 2.59%
17,312
+160
+0.9% +$85.3K
DHR icon
6
Danaher
DHR
$144B
$8.56M 2.53%
38,924
+88
+0.2% +$19.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$8.54M 2.52%
65,287
-632
-1% -$81.8K
V icon
8
Visa
V
$677B
$8.31M 2.45%
36,115
-124
-0.3% -$29.8K
MSFT icon
9
Microsoft
MSFT
$3.71T
$8.26M 2.44%
26,164
-356
-1% -$118K
AMZN icon
10
Amazon
AMZN
$2.96T
$8.24M 2.43%
64,846
+1,035
+2% +$139K
UNH icon
11
UnitedHealth
UNH
$370B
$7.43M 2.19%
14,737
-12
-0.1% -$5.91K
HD icon
12
Home Depot
HD
$355B
$6.94M 2.05%
22,953
+78
+0.3% +$25.1K
AFL icon
13
Aflac
AFL
$63.4B
$6.46M 1.91%
84,140
-36
-0% -$2.67K
CTAS icon
14
Cintas
CTAS
$81.3B
$6.41M 1.89%
53,276
-40
-0.1% -$4.98K
FISV
15
Fiserv Inc
FISV
$27.9B
$6.15M 1.82%
54,457
+779
+1% +$95.9K
NVDA icon
16
NVIDIA
NVDA
$5.42T
$6M 1.77%
138,040
-2,370
-2% -$106K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.9B
$5.77M 1.7%
346,959
+46,320
+15% +$802K
STZ icon
18
Constellation Brands
STZ
$23.2B
$5.67M 1.68%
22,579
+227
+1% +$59.3K
ABBV icon
19
AbbVie
ABBV
$435B
$5.49M 1.62%
36,847
+4,025
+12% +$591K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.47M 1.62%
181,453
-15,915
-8% -$486K
ITW icon
21
Illinois Tool Works
ITW
$85.3B
$5.3M 1.57%
23,017
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.9M 1.45%
112,092
+21,939
+24% +$1M
MCD icon
23
McDonald's
MCD
$195B
$4.51M 1.33%
17,116
+1,418
+9% +$404K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.46M 1.32%
92,646
+43,306
+88% +$2.15M
CHD icon
25
Church & Dwight Co
CHD
$24.5B
$4.38M 1.29%
47,795
– –
1
2 3 4 5

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Liberty Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Liberty Capital Management held 150 positions worth $339M, up 1.5% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management deployed $17M of net new capital in Q3 2023, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 14,861 shares worth $346K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.33M trimmed.

  • Liberty Capital Management's largest Q3 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 14,861 shares worth $346K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $4.39M increase.
  • Liberty Capital Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.33M.
  • Liberty Capital Management fully exited iShares California Muni Bond ETF in Q3 2023, selling an estimated $1.03M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $339M portfolio in Q3 2023.
  • Liberty Capital Management opened 5 new positions and closed 5 in Q3 2023.
  • Liberty Capital Management's portfolio value rose 1.5% quarter-over-quarter to $339M.

Based on Liberty Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.