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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.8M
Cap. Flow
+$11M
Cap. Flow %
7.43%
Top 10 Hldgs %
26.66%
Holding
114
New
16
Increased
42
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.99M
2
FAST icon
Fastenal
FAST
+$1.16M
3
UNH icon
UnitedHealth
UNH
+$1M
4
VZ icon
Verizon
VZ
+$622K
5
F icon
Ford
F
+$584K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$571K
2
SRCL
Stericycle Inc
SRCL
+$402K
3
PM icon
Philip Morris
PM
+$324K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$310K
5
LOW icon
Lowe's Companies
LOW
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Consumer Discretionary 13.44%
3 Consumer Staples 11.59%
4 Technology 10.86%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$916K 0.62%
4,350
– –
T icon
52
AT&T
T
$163B
$900K 0.61%
27,566
+17,661
+178% +$526K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$847K 0.57%
11,176
-2,074
-16% -$152K
XRAY icon
54
Dentsply Sirona
XRAY
$2.43B
$841K 0.57%
13,550
-2,250
-14% -$138K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$822K 0.56%
6,778
+125
+2% +$14.2K
TEX icon
56
Terex
TEX
$7.74B
$813K 0.55%
40,051
– –
PG icon
57
Procter & Gamble
PG
$339B
$785K 0.53%
9,266
-453
-5% -$37.2K
JPM icon
58
JPMorgan Chase
JPM
$950B
$710K 0.48%
11,423
+2,831
+33% +$177K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$695K 0.47%
8,350
-2,500
-23% -$202K
CMA
60
DELISTED
Comerica
CMA
$670K 0.45%
16,292
+4,428
+37% +$189K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$660K 0.45%
26,292
+5,960
+29% +$149K
SIRI icon
62
SiriusXM
SIRI
$10.1B
$592K 0.4%
15,000
– –
INTC icon
63
Intel
INTC
$513B
$586K 0.4%
17,877
-2,730
-13% -$85.5K
GILD icon
64
Gilead Sciences
GILD
$165B
$576K 0.39%
6,910
+1,830
+36% +$162K
SO icon
65
Southern Company
SO
$107B
$552K 0.37%
+10,300
New +$518K
ADP icon
66
Automatic Data Processing
ADP
$108B
$550K 0.37%
5,985
+730
+14% +$64.5K
BUI icon
67
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$534K 0.36%
+26,230
New +$490K
XOM icon
68
ExxonMobil
XOM
$634B
$513K 0.35%
5,471
+1,001
+22% +$88.5K
IMCB icon
69
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$512K 0.35%
+13,720
New +$505K
SYK icon
70
Stryker
SYK
$130B
$509K 0.34%
4,250
-1,775
-29% -$198K
MA icon
71
Mastercard
MA
$493B
$505K 0.34%
5,740
-200
-3% -$19.1K
MO icon
72
Altria Group
MO
$114B
$504K 0.34%
7,311
-2,900
-28% -$186K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$473K 0.32%
+2,256
New +$468K
ILCB icon
74
iShares Morningstar US Equity ETF
ILCB
$1.32B
$461K 0.31%
+15,020
New +$454K
MMM icon
75
3M
MMM
$94.3B
$449K 0.3%
3,068
+18
+0.6% +$2.54K
1 2
3
4 5

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Liberty Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Liberty Capital Management held 114 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Liberty Capital Management deployed $11M of net new capital in Q2 2016, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Fastenal: 101,620 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Lowe's Companies, an estimated $272K trimmed.

  • Liberty Capital Management's largest Q2 2016 buy was Fastenal: 101,620 shares worth $1.13M.
  • Liberty Capital Management added most to Cracker Barrel in Q2 2016, an estimated $1.99M increase.
  • Liberty Capital Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $272K.
  • Liberty Capital Management fully exited Allergan Inc in Q2 2016, selling an estimated $571K.
  • Liberty Capital Management's ten largest holdings make up 27% of its $148M portfolio in Q2 2016.
  • Liberty Capital Management opened 16 new positions and closed 6 in Q2 2016.
  • Liberty Capital Management's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Liberty Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.