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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$628K
Cap. Flow
-$6.2M
Cap. Flow %
-4.02%
Top 10 Hldgs %
24.86%
Holding
265
New
16
Increased
47
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.08M
2
CTAS icon
Cintas
CTAS
+$1.05M
3
DAL icon
Delta Air Lines
DAL
+$1.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K
5
ICE icon
Intercontinental Exchange
ICE
+$406K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.47M
2
F icon
Ford
F
+$1.2M
3
EL icon
Estee Lauder
EL
+$1.09M
4
WFC icon
Wells Fargo
WFC
+$985K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$956K

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Technology 15.76%
3 Consumer Discretionary 13.14%
4 Financials 12.08%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$974K 0.63%
23,924
-5,140
-18% -$204K
WELL icon
52
Welltower
WELL
$171B
$940K 0.61%
14,010
-3,050
-18% -$202K
GE icon
53
GE Aerospace
GE
$384B
$922K 0.6%
6,163
-2,224
-27% -$323K
INTC icon
54
Intel
INTC
$513B
$919K 0.6%
25,007
-895
-3% -$32K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$913K 0.59%
12,569
-892
-7% -$63.9K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$823K 0.53%
7,176
+550
+8% +$63.5K
PG icon
57
Procter & Gamble
PG
$339B
$815K 0.53%
9,591
+425
+5% +$36.2K
CMA
58
DELISTED
Comerica
CMA
$810K 0.52%
12,084
-400
-3% -$23.4K
WFC icon
59
Wells Fargo
WFC
$264B
$791K 0.51%
14,570
-19,586
-57% -$985K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$789K 0.51%
54,348
+34,602
+175% +$491K
ADP icon
61
Automatic Data Processing
ADP
$108B
$668K 0.43%
6,495
+630
+11% +$58.8K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$667K 0.43%
24,764
-1,240
-5% -$32.2K
LOW icon
63
Lowe's Companies
LOW
$125B
$657K 0.43%
9,203
-1,700
-16% -$120K
JPM icon
64
JPMorgan Chase
JPM
$950B
$638K 0.41%
7,595
-497
-6% -$37.9K
MA icon
65
Mastercard
MA
$493B
$594K 0.38%
5,470
-270
-5% -$28K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$585K 0.38%
6,950
-1,000
-13% -$82.7K
XRAY icon
67
Dentsply Sirona
XRAY
$2.43B
$581K 0.38%
10,275
-3,200
-24% -$189K
SYK icon
68
Stryker
SYK
$130B
$520K 0.34%
4,250
– –
SYY icon
69
Sysco
SYY
$40.3B
$515K 0.33%
9,330
+1,350
+17% +$70.1K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$510K 0.33%
10,190
-4,798
-32% -$231K
EMR icon
71
Emerson Electric
EMR
$88.3B
$503K 0.33%
8,795
+140
+2% +$7.53K
MMS icon
72
Maximus
MMS
$3.11B
$502K 0.33%
8,774
– –
MO icon
73
Altria Group
MO
$114B
$471K 0.31%
6,811
-500
-7% -$32.2K
MMM icon
74
3M
MMM
$94.3B
$458K 0.3%
3,068
– –
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
$450K 0.29%
3,250
-150
-4% -$20.1K
1 2
3
4 5

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Liberty Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Liberty Capital Management held 265 positions worth $154M, up 0.41% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management withdrew a net $6.2M in Q4 2016, closing 16 positions and reducing 80 holdings. Its most notable exit was Enterprise Products Partners, an estimated $338K position sold in full.

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

Against the trend, Liberty Capital Management opened a new position in Skyworks Solutions worth $1.11M.

  • Liberty Capital Management's largest Q4 2016 buy was Skyworks Solutions: 14,045 shares worth $1.11M.
  • Liberty Capital Management added most to Schwab US Dividend Equity ETF in Q4 2016, an estimated $491K increase.
  • Liberty Capital Management's biggest Q4 2016 reduction was Cerner Corp, cutting an estimated $1.47M.
  • Liberty Capital Management fully exited Enterprise Products Partners in Q4 2016, selling an estimated $338K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $154M portfolio in Q4 2016.
  • Liberty Capital Management opened 16 new positions and closed 16 in Q4 2016.
  • Liberty Capital Management's portfolio value rose 0.41% quarter-over-quarter to $154M.

Based on Liberty Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.