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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.62M
Cap. Flow
+$7.91M
Cap. Flow %
5.15%
Top 10 Hldgs %
24.56%
Holding
255
New
147
Increased
36
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
3
CELG
Celgene Corp
CELG
+$2.8M
4
ULTA icon
Ulta Beauty
ULTA
+$1.72M
5
FTV icon
Fortive
FTV
+$1.02M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
2
F icon
Ford
F
+$867K
3
DHR icon
Danaher
DHR
+$634K
4
T icon
AT&T
T
+$447K
5
SO icon
Southern Company
SO
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 20.02%
2 Technology 14%
3 Consumer Discretionary 13.22%
4 Financials 11.73%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$1.19M 0.77%
8,387
-489
-6% -$73K
BAX icon
52
Baxter International
BAX
$14.2B
$1.1M 0.72%
23,341
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$1.07M 0.7%
4,966
+616
+14% +$134K
FTV icon
54
Fortive
FTV
$18.6B
$1.02M 0.66%
+31,761
New +$1.02M
TEX icon
55
Terex
TEX
$7.74B
$983K 0.64%
40,051
– –
INTC icon
56
Intel
INTC
$513B
$972K 0.63%
25,902
+8,025
+45% +$284K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$941K 0.61%
13,461
+2,285
+20% +$171K
PG icon
58
Procter & Gamble
PG
$339B
$810K 0.53%
9,166
-100
-1% -$8.69K
XRAY icon
59
Dentsply Sirona
XRAY
$2.43B
$794K 0.52%
13,475
-75
-0.6% -$4.61K
LOW icon
60
Lowe's Companies
LOW
$125B
$793K 0.52%
10,903
-1,700
-13% -$132K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$787K 0.51%
6,626
-152
-2% -$18.4K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$723K 0.47%
+14,988
New +$727K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$673K 0.44%
26,004
-288
-1% -$7.49K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$638K 0.42%
7,950
-400
-5% -$32.6K
SIRI icon
65
SiriusXM
SIRI
$10.1B
$627K 0.41%
15,000
– –
CMA
66
DELISTED
Comerica
CMA
$598K 0.39%
12,484
-3,808
-23% -$173K
MA icon
67
Mastercard
MA
$493B
$581K 0.38%
5,740
– –
JPM icon
68
JPMorgan Chase
JPM
$950B
$539K 0.35%
8,092
-3,331
-29% -$217K
ADP icon
69
Automatic Data Processing
ADP
$108B
$511K 0.33%
5,865
-120
-2% -$10.9K
SYK icon
70
Stryker
SYK
$130B
$494K 0.32%
4,250
– –
MMS icon
71
Maximus
MMS
$3.11B
$480K 0.31%
8,774
+2,150
+32% +$125K
EMR icon
72
Emerson Electric
EMR
$88.3B
$462K 0.3%
8,655
+1,160
+15% +$62.2K
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$458K 0.3%
3,400
– –
MO icon
74
Altria Group
MO
$114B
$452K 0.29%
7,311
– –
MMM icon
75
3M
MMM
$94.3B
$440K 0.29%
3,068
– –
1 2
3
4 5

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Liberty Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Liberty Capital Management held 255 positions worth $154M, up 3.8% from $148M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management deployed $7.91M of net new capital in Q3 2016, opening 147 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 131,752 shares worth $3.72M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.87M trimmed.

  • Liberty Capital Management's largest Q3 2016 buy was Apple: 131,752 shares worth $3.72M.
  • Liberty Capital Management added most to Fastenal in Q3 2016, an estimated $355K increase.
  • Liberty Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $2.87M.
  • Liberty Capital Management fully exited iShares Morningstar Small-Cap Value ETF in Q3 2016, selling an estimated $312K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $154M portfolio in Q3 2016.
  • Liberty Capital Management opened 147 new positions and closed 6 in Q3 2016.
  • Liberty Capital Management's portfolio value rose 3.8% quarter-over-quarter to $154M.

Based on Liberty Capital Management's 13F filing for Q3 2016, filed 6 Oct 2016.