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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.9M
Cap. Flow
+$5.48M
Cap. Flow %
3.3%
Top 10 Hldgs %
24.42%
Holding
258
New
9
Increased
58
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
VZ icon
Verizon
VZ
+$830K
4
SIRI icon
SiriusXM
SIRI
+$676K
5
GE icon
GE Aerospace
GE
+$299K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$209K
2
AN icon
AutoNation
AN
+$155K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$148K
4
FISV
Fiserv Inc
FISV
+$142K
5
NEOG icon
Neogen
NEOG
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 19.15%
2 Technology 15.57%
3 Consumer Discretionary 13.67%
4 Financials 12.03%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9K 0.01%
240
-975
-80% -$37K
MAT icon
227
Mattel
MAT
$4.23B
$9K 0.01%
333
– –
YUM icon
228
Yum! Brands
YUM
$41.1B
$9K 0.01%
140
– –
CDK
229
DELISTED
CDK Global, Inc.
CDK
$9K 0.01%
133
– –
APC
230
DELISTED
Anadarko Petroleum
APC
$9K 0.01%
140
– –
GM.WS.B
231
DELISTED
General Motors Company
GM.WS.B
$9K 0.01%
498
– –
D icon
232
Dominion Energy
D
$59.3B
$8K ﹤0.01%
100
– –
ED icon
233
Consolidated Edison
ED
$39.9B
$8K ﹤0.01%
100
– –
GSK icon
234
GSK
GSK
$106B
$8K ﹤0.01%
156
– –
DD
235
DELISTED
Du Pont De Nemours E I
DD
$8K ﹤0.01%
100
– –
MUR icon
236
Murphy Oil
MUR
$4.78B
$7K ﹤0.01%
250
– –
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
82
– –
CCL icon
238
Carnival Corporation Ltd
CCL
$39.7B
$6K ﹤0.01%
100
– –
EPP icon
239
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$5K ﹤0.01%
105
– –
KBE icon
240
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5K ﹤0.01%
107
– –
NOV icon
241
NOV
NOV
$7B
$5K ﹤0.01%
130
– –
PNC icon
242
PNC Financial Services
PNC
$101B
$5K ﹤0.01%
41
– –
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$23B
$4K ﹤0.01%
73
– –
THQ
244
abrdn Healthcare Opportunities Fund
THQ
$796M
$4K ﹤0.01%
+250
New +$4.26K
YUMC icon
245
Yum China
YUMC
$16.3B
$4K ﹤0.01%
140
– –
LYTS icon
246
LSI Industries
LYTS
$924M
$3K ﹤0.01%
270
– –
QCP
247
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
+165
New +$2.93K
RRD
248
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
173
– –
LKSD
249
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
65
– –
CC icon
250
Chemours
CC
$2.37B
$1K ﹤0.01%
20
– –
7 8 9
10
11

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Liberty Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Liberty Capital Management held 258 positions worth $166M, up 7.7% from $154M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Liberty Capital Management deployed $5.48M of net new capital in Q1 2017, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Manulife Financial: 16,028 shares worth $284K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Comerica, an estimated $209K trimmed.

  • Liberty Capital Management's largest Q1 2017 buy was Manulife Financial: 16,028 shares worth $284K.
  • Liberty Capital Management added most to Ford in Q1 2017, an estimated $1.18M increase.
  • Liberty Capital Management's biggest Q1 2017 reduction was Comerica, cutting an estimated $209K.
  • Liberty Capital Management fully exited AutoNation in Q1 2017, selling an estimated $155K.
  • Liberty Capital Management's ten largest holdings make up 24% of its $166M portfolio in Q1 2017.
  • Liberty Capital Management opened 9 new positions and closed 7 in Q1 2017.
  • Liberty Capital Management's portfolio value rose 7.7% quarter-over-quarter to $166M.

Based on Liberty Capital Management's 13F filing for Q1 2017, filed 4 Apr 2017.