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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.8M
Cap. Flow
+$11M
Cap. Flow %
7.43%
Top 10 Hldgs %
26.66%
Holding
114
New
16
Increased
42
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.99M
2
FAST icon
Fastenal
FAST
+$1.16M
3
UNH icon
UnitedHealth
UNH
+$1M
4
VZ icon
Verizon
VZ
+$622K
5
F icon
Ford
F
+$584K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$571K
2
SRCL
Stericycle Inc
SRCL
+$402K
3
PM icon
Philip Morris
PM
+$324K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$310K
5
LOW icon
Lowe's Companies
LOW
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Consumer Discretionary 13.44%
3 Consumer Staples 11.59%
4 Technology 10.86%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$2.04M 1.38%
37,000
+1,945
+6% +$111K
AMT icon
27
American Tower
AMT
$80.4B
$2M 1.35%
17,605
– –
SLB icon
28
SLB Ltd
SLB
$75B
$2M 1.35%
25,236
-1,356
-5% -$104K
CTSH icon
29
Cognizant
CTSH
$26B
$1.94M 1.31%
33,830
+1,090
+3% +$65.9K
CERN
30
DELISTED
Cerner Corp
CERN
$1.87M 1.26%
31,871
+2,326
+8% +$130K
CB icon
31
Chubb
CB
$135B
$1.87M 1.26%
14,278
+935
+7% +$115K
MCK icon
32
McKesson
MCK
$101B
$1.82M 1.23%
9,760
– –
ABBV icon
33
AbbVie
ABBV
$435B
$1.73M 1.17%
27,881
+1,411
+5% +$86K
TROW icon
34
T. Rowe Price
TROW
$24.3B
$1.7M 1.14%
23,235
-479
-2% -$35.7K
PEP icon
35
PepsiCo
PEP
$190B
$1.67M 1.13%
15,803
+413
+3% +$42.6K
EL icon
36
Estee Lauder
EL
$32B
$1.58M 1.07%
17,335
+1,210
+8% +$113K
CVX icon
37
Chevron
CVX
$366B
$1.53M 1.03%
14,611
-433
-3% -$43.6K
MCD icon
38
McDonald's
MCD
$195B
$1.48M 1%
12,287
-595
-5% -$74.5K
UNH icon
39
UnitedHealth
UNH
$370B
$1.47M 0.99%
10,419
+7,521
+260% +$1M
MSFT icon
40
Microsoft
MSFT
$3.71T
$1.39M 0.94%
27,115
+5,650
+26% +$294K
GE icon
41
GE Aerospace
GE
$384B
$1.34M 0.9%
8,876
+1,118
+14% +$163K
WFC icon
42
Wells Fargo
WFC
$264B
$1.34M 0.9%
28,301
-1,655
-6% -$80.7K
WELL icon
43
Welltower
WELL
$171B
$1.3M 0.88%
17,060
-680
-4% -$48.3K
PKG icon
44
Packaging Corp of America
PKG
$22.8B
$1.28M 0.87%
19,190
+8,220
+75% +$537K
IBM icon
45
IBM
IBM
$224B
$1.24M 0.84%
8,533
-1,015
-11% -$145K
ABT icon
46
Abbott
ABT
$187B
$1.15M 0.78%
29,254
-2,709
-8% -$108K
FAST icon
47
Fastenal
FAST
$59.5B
$1.13M 0.76%
+101,620
New +$1.16M
BAX icon
48
Baxter International
BAX
$14.2B
$1.05M 0.71%
23,341
-630
-3% -$27.6K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.04M 0.7%
17,060
+1,310
+8% +$44K
LOW icon
50
Lowe's Companies
LOW
$125B
$998K 0.67%
12,603
-3,510
-22% -$272K
1
2
3 4 5

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Liberty Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Liberty Capital Management held 114 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Liberty Capital Management deployed $11M of net new capital in Q2 2016, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Fastenal: 101,620 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Lowe's Companies, an estimated $272K trimmed.

  • Liberty Capital Management's largest Q2 2016 buy was Fastenal: 101,620 shares worth $1.13M.
  • Liberty Capital Management added most to Cracker Barrel in Q2 2016, an estimated $1.99M increase.
  • Liberty Capital Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $272K.
  • Liberty Capital Management fully exited Allergan Inc in Q2 2016, selling an estimated $571K.
  • Liberty Capital Management's ten largest holdings make up 27% of its $148M portfolio in Q2 2016.
  • Liberty Capital Management opened 16 new positions and closed 6 in Q2 2016.
  • Liberty Capital Management's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Liberty Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.