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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.48M
Cap. Flow
-$3.69M
Cap. Flow %
-2.78%
Top 10 Hldgs %
28.86%
Holding
95
New
4
Increased
13
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.65M
2
CB icon
Chubb
CB
+$1.43M
3
STZ icon
Constellation Brands
STZ
+$303K
4
SYY icon
Sysco
SYY
+$218K
5
ZBH icon
Zimmer Biomet
ZBH
+$201K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.13M
2
SRCL
Stericycle Inc
SRCL
+$1.08M
3
QCOM icon
Qualcomm
QCOM
+$988K
4
ETP
Energy Transfer Partners L.p.
ETP
+$878K
5
PKG icon
Packaging Corp of America
PKG
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Financials 12.56%
3 Consumer Discretionary 11.99%
4 Consumer Staples 11.96%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$22.8B
$786K 0.59%
12,465
-9,540
-43% -$629K
TEX icon
52
Terex
TEX
$7.74B
$740K 0.56%
40,051
-3,002
-7% -$59.3K
PG icon
53
Procter & Gamble
PG
$339B
$719K 0.54%
9,055
-155
-2% -$11.8K
INTC icon
54
Intel
INTC
$513B
$700K 0.53%
20,314
+175
+0.9% +$5.92K
QCOM icon
55
Qualcomm
QCOM
$176B
$683K 0.52%
13,670
-18,517
-58% -$988K
AGN
56
DELISTED
Allergan Inc
AGN
$680K 0.51%
2,176
– –
MO icon
57
Altria Group
MO
$114B
$665K 0.5%
11,430
– –
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$664K 0.5%
6,463
-175
-3% -$17.6K
MA icon
59
Mastercard
MA
$493B
$655K 0.49%
6,730
-310
-4% -$30.4K
SYK icon
60
Stryker
SYK
$130B
$646K 0.49%
6,950
+25
+0.4% +$2.39K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$618K 0.47%
8,980
-775
-8% -$51.2K
JPM icon
62
JPMorgan Chase
JPM
$950B
$594K 0.45%
8,997
-406
-4% -$26.4K
CMA
63
DELISTED
Comerica
CMA
$550K 0.42%
13,160
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$529K 0.4%
21,260
-940
-4% -$23.5K
ADP icon
65
Automatic Data Processing
ADP
$108B
$488K 0.37%
5,765
-80
-1% -$6.89K
GILD icon
66
Gilead Sciences
GILD
$165B
$456K 0.34%
4,505
-240
-5% -$25K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$442K 0.33%
3,665
-8,515
-70% -$1.08M
UPS icon
68
United Parcel Service
UPS
$88.9B
$436K 0.33%
4,530
-125
-3% -$12.8K
BKNG icon
69
Booking.com
BKNG
$161B
$390K 0.29%
7,650
-25
-0.3% -$1.32K
UNH icon
70
UnitedHealth
UNH
$370B
$389K 0.29%
3,303
-167
-5% -$19.5K
MMM icon
71
3M
MMM
$94.3B
$384K 0.29%
3,050
-119
-4% -$15.3K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$362K 0.27%
14,140
-8,000
-36% -$208K
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.31B
$362K 0.27%
10,262
– –
PM icon
74
Philip Morris
PM
$295B
$356K 0.27%
4,050
– –
XOM icon
75
ExxonMobil
XOM
$634B
$348K 0.26%
4,470
-450
-9% -$36K
1 2
3
4

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Liberty Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Liberty Capital Management held 95 positions worth $132M, up 4.3% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liberty Capital Management's Q4 2015 filing shows 4 new, 13 increased, 59 reduced and 3 closed positions. Its largest new stake was Nike: 25,520 shares worth $1.59M. The largest sale was VMware, Inc, an estimated $1.13M.

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

  • Liberty Capital Management's largest Q4 2015 buy was Nike: 25,520 shares worth $1.59M.
  • Liberty Capital Management added most to Constellation Brands in Q4 2015, an estimated $303K increase.
  • Liberty Capital Management's biggest Q4 2015 reduction was Stericycle Inc, cutting an estimated $1.08M.
  • Liberty Capital Management fully exited VMware, Inc in Q4 2015, selling an estimated $1.13M.
  • Liberty Capital Management's ten largest holdings make up 29% of its $132M portfolio in Q4 2015.
  • Liberty Capital Management opened 4 new positions and closed 3 in Q4 2015.
  • Liberty Capital Management's portfolio value rose 4.3% quarter-over-quarter to $132M.

Based on Liberty Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.