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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$628K
Cap. Flow
-$6.2M
Cap. Flow %
-4.02%
Top 10 Hldgs %
24.86%
Holding
265
New
16
Increased
47
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.08M
2
CTAS icon
Cintas
CTAS
+$1.05M
3
DAL icon
Delta Air Lines
DAL
+$1.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K
5
ICE icon
Intercontinental Exchange
ICE
+$406K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.47M
2
F icon
Ford
F
+$1.2M
3
EL icon
Estee Lauder
EL
+$1.09M
4
WFC icon
Wells Fargo
WFC
+$985K
5
IVV icon
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
RTX icon
26
RTX Corp
RTX
$301B
$2.25M 1.46%
32,478
-3,336
-9% -$221K
CTSH icon
27
Cognizant
CTSH
$26B
$1.99M 1.29%
34,670
+830
+2% +$44.4K
UNH icon
28
UnitedHealth
UNH
$370B
$1.97M 1.28%
12,487
+1,833
+17% +$274K
AMT icon
29
American Tower
AMT
$80.4B
$1.96M 1.27%
18,540
+1,040
+6% +$113K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$1.95M 1.26%
48,440
-2,580
-5% -$101K
NKE icon
31
Nike
NKE
$61.9B
$1.95M 1.26%
36,565
-2,030
-5% -$104K
ULTA icon
32
Ulta Beauty
ULTA
$24.3B
$1.94M 1.26%
7,311
+519
+8% +$130K
FAST icon
33
Fastenal
FAST
$59.5B
$1.84M 1.19%
144,340
+9,400
+7% +$103K
PKG icon
34
Packaging Corp of America
PKG
$22.8B
$1.81M 1.17%
20,855
+615
+3% +$51.6K
VZ icon
35
Verizon
VZ
$196B
$1.77M 1.15%
33,887
-14,377
-30% -$719K
TROW icon
36
T. Rowe Price
TROW
$24.3B
$1.76M 1.14%
24,045
-2,485
-9% -$176K
ABBV icon
37
AbbVie
ABBV
$435B
$1.74M 1.13%
28,231
+35
+0.1% +$2.14K
PEP icon
38
PepsiCo
PEP
$190B
$1.68M 1.09%
16,318
-355
-2% -$37.2K
SLB icon
39
SLB Ltd
SLB
$75B
$1.64M 1.07%
18,826
-6,410
-25% -$525K
CVX icon
40
Chevron
CVX
$366B
$1.62M 1.05%
13,996
-120
-0.9% -$13.1K
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.57M 1.02%
25,145
-1,770
-7% -$106K
MCK icon
42
McKesson
MCK
$101B
$1.51M 0.98%
10,090
+400
+4% +$58.8K
MCD icon
43
McDonald's
MCD
$195B
$1.44M 0.93%
11,732
-460
-4% -$53.9K
IBM icon
44
IBM
IBM
$224B
$1.29M 0.84%
8,109
-1,279
-14% -$195K
TEX icon
45
Terex
TEX
$7.74B
$1.27M 0.82%
40,051
– –
BAX icon
46
Baxter International
BAX
$14.2B
$1.27M 0.82%
27,161
+3,820
+16% +$177K
DAL icon
47
Delta Air Lines
DAL
$60.1B
$1.14M 0.74%
+22,585
New +$1.03M
SWKS icon
48
Skyworks Solutions
SWKS
$10.6B
$1.11M 0.72%
+14,045
New +$1.08M
FTV icon
49
Fortive
FTV
$18.6B
$1.11M 0.72%
32,388
+627
+2% +$20.7K
CTAS icon
50
Cintas
CTAS
$81.3B
$1.07M 0.69%
+37,572
New +$1.05M
1
2
3 4 5

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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.