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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$812K
Cap. Flow
-$168K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.08%
Holding
100
New
8
Increased
28
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.78M
2
VZ icon
Verizon
VZ
+$929K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$853K
4
NKE icon
Nike
NKE
+$576K
5
SIRI icon
SiriusXM
SIRI
+$560K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.23M
2
BEN icon
Franklin Resources
BEN
+$544K
3
QCOM icon
Qualcomm
QCOM
+$416K
4
RTX icon
RTX Corp
RTX
+$345K
5
TROW icon
T. Rowe Price
TROW
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Consumer Discretionary 12.37%
3 Consumer Staples 12.2%
4 Technology 11.64%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$899K 0.67%
+4,350
New +$853K
PG icon
52
Procter & Gamble
PG
$339B
$800K 0.6%
9,719
+664
+7% +$53.5K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$720K 0.54%
6,653
+190
+3% +$19.7K
INTC icon
54
Intel
INTC
$513B
$667K 0.5%
20,607
+293
+1% +$8.99K
PKG icon
55
Packaging Corp of America
PKG
$22.8B
$663K 0.5%
10,970
-1,495
-12% -$80.1K
SYK icon
56
Stryker
SYK
$130B
$646K 0.48%
6,025
-925
-13% -$91.2K
MO icon
57
Altria Group
MO
$114B
$640K 0.48%
10,211
-1,219
-11% -$73.7K
SIRI icon
58
SiriusXM
SIRI
$10.1B
$592K 0.44%
+15,000
New +$560K
AGN
59
DELISTED
Allergan Inc
AGN
$571K 0.43%
2,130
-46
-2% -$12.3K
MA icon
60
Mastercard
MA
$493B
$561K 0.42%
5,940
-790
-12% -$69.8K
JPM icon
61
JPMorgan Chase
JPM
$950B
$509K 0.38%
8,592
-405
-5% -$23.7K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$507K 0.38%
20,332
-928
-4% -$21.9K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$497K 0.37%
7,775
-1,205
-13% -$76K
ADP icon
64
Automatic Data Processing
ADP
$108B
$471K 0.35%
5,255
-510
-9% -$42.7K
GILD icon
65
Gilead Sciences
GILD
$165B
$467K 0.35%
5,080
+575
+13% +$51.9K
CMA
66
DELISTED
Comerica
CMA
$449K 0.34%
11,864
-1,296
-10% -$46.7K
MMM icon
67
3M
MMM
$94.3B
$425K 0.32%
3,050
– –
EMR icon
68
Emerson Electric
EMR
$88.3B
$408K 0.31%
7,495
+375
+5% +$18.1K
BWA icon
69
BorgWarner
BWA
$13.9B
$405K 0.3%
11,985
-41,458
-78% -$1.23M
SRCL
70
DELISTED
Stericycle Inc
SRCL
$402K 0.3%
3,185
-480
-13% -$55.9K
UNH icon
71
UnitedHealth
UNH
$370B
$374K 0.28%
2,898
-405
-12% -$47.9K
XOM icon
72
ExxonMobil
XOM
$634B
$374K 0.28%
4,470
– –
BEN icon
73
Franklin Resources
BEN
$17.2B
$361K 0.27%
9,253
-15,360
-62% -$544K
UPS icon
74
United Parcel Service
UPS
$88.9B
$359K 0.27%
3,405
-1,125
-25% -$109K
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
$351K 0.26%
3,605
-250
-6% -$22K
1 2
3
4

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Liberty Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Liberty Capital Management held 100 positions worth $133M, up 0.61% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liberty Capital Management's Q1 2016 filing shows 8 new, 28 increased, 53 reduced and 2 closed positions. Its largest new stake was Ford: 141,150 shares worth $1.91M. The largest sale was BorgWarner, an estimated $1.23M.

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

  • Liberty Capital Management's largest Q1 2016 buy was Ford: 141,150 shares worth $1.91M.
  • Liberty Capital Management added most to Verizon in Q1 2016, an estimated $929K increase.
  • Liberty Capital Management's biggest Q1 2016 reduction was BorgWarner, cutting an estimated $1.23M.
  • Liberty Capital Management fully exited American Express in Q1 2016, selling an estimated $329K.
  • Liberty Capital Management's ten largest holdings make up 29% of its $133M portfolio in Q1 2016.
  • Liberty Capital Management opened 8 new positions and closed 2 in Q1 2016.
  • Liberty Capital Management's portfolio value rose 0.61% quarter-over-quarter to $133M.

Based on Liberty Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.