Liberty Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$1.08M |
| 2 |
Cintas
CTAS
|
+$1.05M |
| 3 |
Delta Air Lines
DAL
|
+$1.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$491K |
| 5 |
Intercontinental Exchange
ICE
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$1.47M |
| 2 |
Ford
F
|
+$1.2M |
| 3 |
Estee Lauder
EL
|
+$1.09M |
| 4 |
Wells Fargo
WFC
|
+$985K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| – | – |
-100
| Closed | -$2K |
|
252
Enterprise Products Partners
EPD
$81.7B
| – | – |
-12,660
| Closed | -$338K |
|
253
iShares Latin America 40 ETF
ILF
$3.76B
| – | – |
-2,675
| Closed | -$76.8K |
|
254
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-30
| Closed | -$4K |
|
255
Johnson Controls International
JCI
$92.2B
| – | – |
-376
| Closed | -$17K |
|
256
Manulife Financial
MFC
$73.5B
| – | – |
-16,028
| Closed | -$226K |
|
257
Newmont
NEM
$119B
| – | – |
-117
| Closed | -$4K |
|
258
Pitney Bowes
PBI
$2.39B
| – | – |
-1,000
| Closed | -$18K |
|
259
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| – | – |
-115
| Closed | -$4K |
|
260
Vodafone
VOD
$37.4B
| – | – |
-954
| Closed | -$28K |
|
261
Zimmer Biomet
ZBH
$18.4B
| – | – |
-860
| Closed | -$108K |
|
|
MON
262
DELISTED
Monsanto Co
MON
| – | – |
-300
| Closed | -$31K |
|
|
FTR
263
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1
| Closed | – |
|
Similar funds
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.