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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$812K
Cap. Flow
-$168K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.08%
Holding
100
New
8
Increased
28
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.78M
2
VZ icon
Verizon
VZ
+$929K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$853K
4
NKE icon
Nike
NKE
+$576K
5
SIRI icon
SiriusXM
SIRI
+$560K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.23M
2
BEN icon
Franklin Resources
BEN
+$544K
3
QCOM icon
Qualcomm
QCOM
+$416K
4
RTX icon
RTX Corp
RTX
+$345K
5
TROW icon
T. Rowe Price
TROW
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Consumer Discretionary 12.37%
3 Consumer Staples 12.2%
4 Technology 11.64%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$11.7B
$1.89M 1.42%
21,130
-105
-0.5% -$8.88K
AMZN icon
27
Amazon
AMZN
$2.96T
$1.86M 1.39%
62,600
+900
+1% +$25.5K
AMT icon
28
American Tower
AMT
$80.4B
$1.8M 1.35%
17,605
-500
-3% -$46.7K
TROW icon
29
T. Rowe Price
TROW
$24.3B
$1.74M 1.31%
23,714
-4,893
-17% -$340K
MCD icon
30
McDonald's
MCD
$195B
$1.62M 1.21%
12,882
+15
+0.1% +$1.79K
CB icon
31
Chubb
CB
$135B
$1.59M 1.19%
13,343
+740
+6% +$85K
PEP icon
32
PepsiCo
PEP
$190B
$1.58M 1.18%
15,390
-1,105
-7% -$109K
CERN
33
DELISTED
Cerner Corp
CERN
$1.56M 1.17%
29,545
-1,455
-5% -$79.3K
MCK icon
34
McKesson
MCK
$101B
$1.53M 1.15%
9,760
-200
-2% -$32.3K
EL icon
35
Estee Lauder
EL
$32B
$1.52M 1.14%
16,125
-780
-5% -$69.5K
ABBV icon
36
AbbVie
ABBV
$435B
$1.51M 1.13%
26,470
+1,050
+4% +$58.5K
WFC icon
37
Wells Fargo
WFC
$264B
$1.45M 1.09%
29,956
-135
-0.4% -$6.61K
CVX icon
38
Chevron
CVX
$366B
$1.44M 1.08%
15,044
-771
-5% -$67.4K
IBM icon
39
IBM
IBM
$224B
$1.38M 1.04%
9,548
-1,849
-16% -$236K
ABT icon
40
Abbott
ABT
$187B
$1.34M 1%
31,963
+2,036
+7% +$80.7K
WELL icon
41
Welltower
WELL
$171B
$1.23M 0.92%
17,740
-2,160
-11% -$139K
LOW icon
42
Lowe's Companies
LOW
$125B
$1.22M 0.92%
16,113
-2,230
-12% -$157K
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.19M 0.89%
21,465
-2,585
-11% -$136K
GE icon
44
GE Aerospace
GE
$384B
$1.18M 0.89%
7,758
+1,802
+30% +$254K
TEX icon
45
Terex
TEX
$7.74B
$996K 0.75%
40,051
– –
BAX icon
46
Baxter International
BAX
$14.2B
$985K 0.74%
23,971
-315
-1% -$12K
XRAY icon
47
Dentsply Sirona
XRAY
$2.43B
$974K 0.73%
15,800
-500
-3% -$29.5K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$949K 0.71%
15,750
+350
+2% +$10.8K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$914K 0.69%
10,850
-2,100
-16% -$168K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$910K 0.68%
13,250
-2,066
-13% -$149K
1
2
3 4

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Liberty Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Liberty Capital Management held 100 positions worth $133M, up 0.61% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liberty Capital Management's Q1 2016 filing shows 8 new, 28 increased, 53 reduced and 2 closed positions. Its largest new stake was Ford: 141,150 shares worth $1.91M. The largest sale was BorgWarner, an estimated $1.23M.

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

  • Liberty Capital Management's largest Q1 2016 buy was Ford: 141,150 shares worth $1.91M.
  • Liberty Capital Management added most to Verizon in Q1 2016, an estimated $929K increase.
  • Liberty Capital Management's biggest Q1 2016 reduction was BorgWarner, cutting an estimated $1.23M.
  • Liberty Capital Management fully exited American Express in Q1 2016, selling an estimated $329K.
  • Liberty Capital Management's ten largest holdings make up 29% of its $133M portfolio in Q1 2016.
  • Liberty Capital Management opened 8 new positions and closed 2 in Q1 2016.
  • Liberty Capital Management's portfolio value rose 0.61% quarter-over-quarter to $133M.

Based on Liberty Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.