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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$628K
Cap. Flow
-$6.2M
Cap. Flow %
-4.02%
Top 10 Hldgs %
24.86%
Holding
265
New
16
Increased
47
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.08M
2
CTAS icon
Cintas
CTAS
+$1.05M
3
DAL icon
Delta Air Lines
DAL
+$1.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K
5
ICE icon
Intercontinental Exchange
ICE
+$406K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.47M
2
F icon
Ford
F
+$1.2M
3
EL icon
Estee Lauder
EL
+$1.09M
4
WFC icon
Wells Fargo
WFC
+$985K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$956K

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Technology 15.76%
3 Consumer Discretionary 13.14%
4 Financials 12.08%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$106B
$8K 0.01%
156
– –
MUR icon
227
Murphy Oil
MUR
$4.78B
$8K 0.01%
250
– –
SLYG icon
228
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$8K 0.01%
152
– –
CDK
229
DELISTED
CDK Global, Inc.
CDK
$8K 0.01%
133
– –
ED icon
230
Consolidated Edison
ED
$39.9B
$7K ﹤0.01%
+100
New +$7.23K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
82
– –
DD
232
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
100
– –
CCL icon
233
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
100
– –
KBE icon
234
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5K ﹤0.01%
107
– –
NOV icon
235
NOV
NOV
$7B
$5K ﹤0.01%
130
– –
PNC icon
236
PNC Financial Services
PNC
$101B
$5K ﹤0.01%
41
– –
UGA icon
237
United States Gasoline Fund
UGA
$123M
$5K ﹤0.01%
172
– –
EPP icon
238
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4K ﹤0.01%
105
-1,150
-92% -$47.3K
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$23B
$4K ﹤0.01%
73
-1
-1% -$50
GDX icon
240
VanEck Gold Miners ETF
GDX
$27.4B
$4K ﹤0.01%
161
– –
YUMC icon
241
Yum China
YUMC
$16.3B
$4K ﹤0.01%
+140
New +$3.81K
AET
242
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
+30
New +$3.59K
RRD
243
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
+173
New +$3.11K
EWG icon
244
iShares MSCI Germany ETF
EWG
$1.62B
$2K ﹤0.01%
70
– –
LYTS icon
245
LSI Industries
LYTS
$924M
$2K ﹤0.01%
270
– –
LKSD
246
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
+65
New +$1.54K
CC icon
247
Chemours
CC
$2.37B
$1K ﹤0.01%
20
– –
DFIN icon
248
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
+65
New +$1.38K
KAI icon
249
Kadant
KAI
$3.99B
$1K ﹤0.01%
18
– –
AVK
250
Advent Convertible and Income Fund
AVK
$563M
– –
-514
Closed -$7K
7 8 9
10
11

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Liberty Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Liberty Capital Management held 265 positions worth $154M, up 0.41% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management withdrew a net $6.2M in Q4 2016, closing 16 positions and reducing 80 holdings. Its most notable exit was Enterprise Products Partners, an estimated $338K position sold in full.

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

Against the trend, Liberty Capital Management opened a new position in Skyworks Solutions worth $1.11M.

  • Liberty Capital Management's largest Q4 2016 buy was Skyworks Solutions: 14,045 shares worth $1.11M.
  • Liberty Capital Management added most to Schwab US Dividend Equity ETF in Q4 2016, an estimated $491K increase.
  • Liberty Capital Management's biggest Q4 2016 reduction was Cerner Corp, cutting an estimated $1.47M.
  • Liberty Capital Management fully exited Enterprise Products Partners in Q4 2016, selling an estimated $338K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $154M portfolio in Q4 2016.
  • Liberty Capital Management opened 16 new positions and closed 16 in Q4 2016.
  • Liberty Capital Management's portfolio value rose 0.41% quarter-over-quarter to $154M.

Based on Liberty Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.