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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.48M
Cap. Flow
-$3.69M
Cap. Flow %
-2.78%
Top 10 Hldgs %
28.86%
Holding
95
New
4
Increased
13
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.65M
2
CB icon
Chubb
CB
+$1.43M
3
STZ icon
Constellation Brands
STZ
+$303K
4
SYY icon
Sysco
SYY
+$218K
5
ZBH icon
Zimmer Biomet
ZBH
+$201K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.13M
2
SRCL
Stericycle Inc
SRCL
+$1.08M
3
QCOM icon
Qualcomm
QCOM
+$988K
4
ETP
Energy Transfer Partners L.p.
ETP
+$878K
5
PKG icon
Packaging Corp of America
PKG
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Financials 12.56%
3 Consumer Discretionary 11.99%
4 Consumer Staples 11.96%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.4B
$1.93M 1.46%
64,400
+2,420
+4% +$75.3K
IT icon
27
Gartner
IT
$11.7B
$1.93M 1.45%
21,235
-80
-0.4% -$7.08K
CERN
28
DELISTED
Cerner Corp
CERN
$1.86M 1.41%
31,000
-2,675
-8% -$165K
AMT icon
29
American Tower
AMT
$80.4B
$1.75M 1.32%
18,105
-390
-2% -$38K
PEP icon
30
PepsiCo
PEP
$190B
$1.65M 1.24%
16,495
-415
-2% -$41.4K
WFC icon
31
Wells Fargo
WFC
$264B
$1.64M 1.23%
30,091
+1,777
+6% +$96.5K
NKE icon
32
Nike
NKE
$61.9B
$1.59M 1.2%
+25,520
New +$1.65M
MCD icon
33
McDonald's
MCD
$195B
$1.52M 1.15%
12,867
– –
ABBV icon
34
AbbVie
ABBV
$435B
$1.51M 1.14%
25,420
-550
-2% -$31.7K
IBM icon
35
IBM
IBM
$224B
$1.5M 1.13%
11,397
-555
-5% -$74.6K
EL icon
36
Estee Lauder
EL
$32B
$1.49M 1.12%
16,905
-410
-2% -$34.9K
CB icon
37
Chubb
CB
$135B
$1.47M 1.11%
+12,603
New +$1.43M
CVX icon
38
Chevron
CVX
$366B
$1.42M 1.07%
15,815
-3,555
-18% -$321K
LOW icon
39
Lowe's Companies
LOW
$125B
$1.4M 1.05%
18,343
-325
-2% -$24.1K
WELL icon
40
Welltower
WELL
$171B
$1.35M 1.02%
19,900
-325
-2% -$21.2K
ABT icon
41
Abbott
ABT
$187B
$1.34M 1.01%
29,927
-250
-0.8% -$11K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 1.01%
15,316
-435
-3% -$37.3K
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.33M 1.01%
24,050
-660
-3% -$34.7K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.83%
12,950
– –
XRAY icon
45
Dentsply Sirona
XRAY
$2.43B
$992K 0.75%
16,300
– –
VZ icon
46
Verizon
VZ
$196B
$959K 0.72%
20,739
-2,700
-12% -$123K
BAX icon
47
Baxter International
BAX
$14.2B
$927K 0.7%
24,286
– –
BEN icon
48
Franklin Resources
BEN
$17.2B
$906K 0.68%
24,613
-5,455
-18% -$213K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$899K 0.68%
15,400
-1,375
-8% -$47.1K
GE icon
50
GE Aerospace
GE
$384B
$889K 0.67%
5,956
-261
-4% -$37.1K
1
2
3 4

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Liberty Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Liberty Capital Management held 95 positions worth $132M, up 4.3% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liberty Capital Management's Q4 2015 filing shows 4 new, 13 increased, 59 reduced and 3 closed positions. Its largest new stake was Nike: 25,520 shares worth $1.59M. The largest sale was VMware, Inc, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Liberty Capital Management's largest Q4 2015 buy was Nike: 25,520 shares worth $1.59M.
  • Liberty Capital Management added most to Constellation Brands in Q4 2015, an estimated $303K increase.
  • Liberty Capital Management's biggest Q4 2015 reduction was Stericycle Inc, cutting an estimated $1.08M.
  • Liberty Capital Management fully exited VMware, Inc in Q4 2015, selling an estimated $1.13M.
  • Liberty Capital Management's ten largest holdings make up 29% of its $132M portfolio in Q4 2015.
  • Liberty Capital Management opened 4 new positions and closed 3 in Q4 2015.
  • Liberty Capital Management's portfolio value rose 4.3% quarter-over-quarter to $132M.

Based on Liberty Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.