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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.62M
Cap. Flow
+$7.91M
Cap. Flow %
5.15%
Top 10 Hldgs %
24.56%
Holding
255
New
147
Increased
36
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
3
CELG
Celgene Corp
CELG
+$2.8M
4
ULTA icon
Ulta Beauty
ULTA
+$1.72M
5
FTV icon
Fortive
FTV
+$1.02M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
2
F icon
Ford
F
+$867K
3
DHR icon
Danaher
DHR
+$634K
4
T icon
AT&T
T
+$447K
5
SO icon
Southern Company
SO
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 20.02%
2 Technology 14%
3 Consumer Discretionary 13.22%
4 Financials 11.73%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$11.7B
$2.09M 1.36%
23,700
+1,815
+8% +$170K
CB icon
27
Chubb
CB
$135B
$2.09M 1.36%
16,967
+2,689
+19% +$341K
NEOG icon
28
Neogen
NEOG
$2.5B
$2.05M 1.33%
98,336
-373
-0.4% -$7.98K
NKE icon
29
Nike
NKE
$61.9B
$2.02M 1.31%
38,595
+1,595
+4% +$90K
SLB icon
30
SLB Ltd
SLB
$75B
$1.98M 1.29%
25,236
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.98M 1.29%
51,020
-75,580
-60% -$2.87M
AMT icon
32
American Tower
AMT
$80.4B
$1.94M 1.26%
17,500
-105
-0.6% -$12K
PEP icon
33
PepsiCo
PEP
$190B
$1.79M 1.16%
16,673
+870
+6% +$93.7K
ABBV icon
34
AbbVie
ABBV
$435B
$1.78M 1.16%
28,196
+315
+1% +$20.4K
TROW icon
35
T. Rowe Price
TROW
$24.3B
$1.77M 1.15%
26,530
+3,295
+14% +$230K
CTSH icon
36
Cognizant
CTSH
$26B
$1.7M 1.1%
33,840
+10
+0% +$569
PKG icon
37
Packaging Corp of America
PKG
$22.8B
$1.64M 1.06%
20,240
+1,050
+5% +$80.2K
ULTA icon
38
Ulta Beauty
ULTA
$24.3B
$1.62M 1.05%
+6,792
New +$1.72M
MCK icon
39
McKesson
MCK
$101B
$1.61M 1.05%
9,690
-70
-0.7% -$13K
MSFT icon
40
Microsoft
MSFT
$3.71T
$1.54M 1%
26,915
-200
-0.7% -$11.3K
EL icon
41
Estee Lauder
EL
$32B
$1.51M 0.98%
17,235
-100
-0.6% -$9.12K
WFC icon
42
Wells Fargo
WFC
$264B
$1.5M 0.97%
34,156
+5,855
+21% +$280K
UNH icon
43
UnitedHealth
UNH
$370B
$1.47M 0.96%
10,654
+235
+2% +$32.9K
CVX icon
44
Chevron
CVX
$366B
$1.43M 0.93%
14,116
-495
-3% -$50.5K
F icon
45
Ford
F
$55.7B
$1.43M 0.93%
116,793
-68,671
-37% -$867K
IBM icon
46
IBM
IBM
$224B
$1.4M 0.91%
9,388
+855
+10% +$130K
FAST icon
47
Fastenal
FAST
$59.5B
$1.4M 0.91%
134,940
+33,320
+33% +$355K
MCD icon
48
McDonald's
MCD
$195B
$1.38M 0.9%
12,192
-95
-0.8% -$11.3K
WELL icon
49
Welltower
WELL
$171B
$1.23M 0.8%
17,060
– –
ABT icon
50
Abbott
ABT
$187B
$1.22M 0.8%
29,064
-190
-0.6% -$8.14K
1
2
3 4 5

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Liberty Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Liberty Capital Management held 255 positions worth $154M, up 3.8% from $148M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management deployed $7.91M of net new capital in Q3 2016, opening 147 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 131,752 shares worth $3.72M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.87M trimmed.

  • Liberty Capital Management's largest Q3 2016 buy was Apple: 131,752 shares worth $3.72M.
  • Liberty Capital Management added most to Fastenal in Q3 2016, an estimated $355K increase.
  • Liberty Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $2.87M.
  • Liberty Capital Management fully exited iShares Morningstar Small-Cap Value ETF in Q3 2016, selling an estimated $312K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $154M portfolio in Q3 2016.
  • Liberty Capital Management opened 147 new positions and closed 6 in Q3 2016.
  • Liberty Capital Management's portfolio value rose 3.8% quarter-over-quarter to $154M.

Based on Liberty Capital Management's 13F filing for Q3 2016, filed 6 Oct 2016.