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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.9M
Cap. Flow
+$5.48M
Cap. Flow %
3.3%
Top 10 Hldgs %
24.42%
Holding
258
New
9
Increased
58
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
VZ icon
Verizon
VZ
+$830K
4
SIRI icon
SiriusXM
SIRI
+$676K
5
GE icon
GE Aerospace
GE
+$299K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$209K
2
AN icon
AutoNation
AN
+$155K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$148K
4
FISV
Fiserv Inc
FISV
+$142K
5
NEOG icon
Neogen
NEOG
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 19.15%
2 Technology 15.57%
3 Consumer Discretionary 13.67%
4 Financials 12.03%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
26
Neogen
NEOG
$2.5B
$2.33M 1.4%
94,696
-4,960
-5% -$121K
ULTA icon
27
Ulta Beauty
ULTA
$24.3B
$2.31M 1.39%
8,117
+806
+11% +$221K
RTX icon
28
RTX Corp
RTX
$301B
$2.25M 1.35%
31,818
-660
-2% -$46.3K
UNH icon
29
UnitedHealth
UNH
$370B
$2.24M 1.34%
13,633
+1,146
+9% +$188K
NKE icon
30
Nike
NKE
$61.9B
$2.2M 1.32%
39,409
+2,844
+8% +$157K
AMT icon
31
American Tower
AMT
$80.4B
$2.14M 1.28%
17,574
-966
-5% -$106K
CTSH icon
32
Cognizant
CTSH
$26B
$2.07M 1.24%
34,750
+80
+0.2% +$4.6K
PKG icon
33
Packaging Corp of America
PKG
$22.8B
$2M 1.2%
21,820
+965
+5% +$88.5K
FAST icon
34
Fastenal
FAST
$59.5B
$1.99M 1.2%
154,300
+9,960
+7% +$125K
ABBV icon
35
AbbVie
ABBV
$435B
$1.95M 1.17%
29,886
+1,655
+6% +$104K
PEP icon
36
PepsiCo
PEP
$190B
$1.92M 1.15%
17,168
+850
+5% +$91.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.86M 1.12%
44,840
-3,600
-7% -$148K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$1.75M 1.05%
25,685
+1,640
+7% +$116K
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.66M 1%
25,245
+100
+0.4% +$6.41K
MCD icon
40
McDonald's
MCD
$195B
$1.53M 0.92%
11,832
+100
+0.9% +$12.5K
CVX icon
41
Chevron
CVX
$366B
$1.5M 0.9%
13,996
– –
BAX icon
42
Baxter International
BAX
$14.2B
$1.48M 0.89%
28,600
+1,439
+5% +$70.8K
MCK icon
43
McKesson
MCK
$101B
$1.44M 0.87%
9,710
-380
-4% -$55.7K
SLB icon
44
SLB Ltd
SLB
$75B
$1.43M 0.86%
18,316
-510
-3% -$41.7K
SWKS icon
45
Skyworks Solutions
SWKS
$10.6B
$1.36M 0.82%
13,915
-130
-0.9% -$11.9K
F icon
46
Ford
F
$55.7B
$1.32M 0.79%
113,193
+95,362
+535% +$1.18M
IBM icon
47
IBM
IBM
$224B
$1.28M 0.77%
7,685
-424
-5% -$71.1K
CTAS icon
48
Cintas
CTAS
$81.3B
$1.26M 0.76%
39,832
+2,260
+6% +$66.9K
TEX icon
49
Terex
TEX
$7.74B
$1.26M 0.76%
40,051
– –
FTV icon
50
Fortive
FTV
$18.6B
$1.25M 0.75%
33,051
+663
+2% +$23.8K
1
2
3 4 5

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Liberty Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Liberty Capital Management held 258 positions worth $166M, up 7.7% from $154M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Liberty Capital Management deployed $5.48M of net new capital in Q1 2017, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Manulife Financial: 16,028 shares worth $284K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Comerica, an estimated $209K trimmed.

  • Liberty Capital Management's largest Q1 2017 buy was Manulife Financial: 16,028 shares worth $284K.
  • Liberty Capital Management added most to Ford in Q1 2017, an estimated $1.18M increase.
  • Liberty Capital Management's biggest Q1 2017 reduction was Comerica, cutting an estimated $209K.
  • Liberty Capital Management fully exited AutoNation in Q1 2017, selling an estimated $155K.
  • Liberty Capital Management's ten largest holdings make up 24% of its $166M portfolio in Q1 2017.
  • Liberty Capital Management opened 9 new positions and closed 7 in Q1 2017.
  • Liberty Capital Management's portfolio value rose 7.7% quarter-over-quarter to $166M.

Based on Liberty Capital Management's 13F filing for Q1 2017, filed 4 Apr 2017.