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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$21.9M
Cap. Flow
-$13.5M
Cap. Flow %
-10.65%
Top 10 Hldgs %
27.69%
Holding
102
New
1
Increased
13
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.15M
2
AET
Aetna Inc
AET
+$566K
3
TMO icon
Thermo Fisher Scientific
TMO
+$399K
4
HCSG icon
Healthcare Services Group
HCSG
+$250K
5
MCK icon
McKesson
MCK
+$246K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$828K
2
PEP icon
PepsiCo
PEP
+$664K
3
AMZN icon
Amazon
AMZN
+$645K
4
MBTF
MBT Financial Corporation
MBTF
+$498K
5
WFM
Whole Foods Market Inc
WFM
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Technology 13.46%
3 Financials 11.89%
4 Consumer Staples 11.23%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
76
iShares China Large-Cap ETF
FXI
$4.31B
$364K 0.29%
10,262
-2,955
-22% -$115K
AXP icon
77
American Express
AXP
$230B
$341K 0.27%
4,605
+105
+2% +$8.08K
PM icon
78
Philip Morris
PM
$295B
$321K 0.25%
4,050
– –
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$316K 0.25%
5,262
-100
-2% -$6.4K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$310K 0.24%
5,400
-1,790
-25% -$111K
PFE icon
81
Pfizer
PFE
$153B
$294K 0.23%
9,871
+290
+3% +$9.3K
EMR icon
82
Emerson Electric
EMR
$88.3B
$289K 0.23%
6,540
-890
-12% -$43.8K
WMT icon
83
Walmart Inc
WMT
$890B
$242K 0.19%
11,214
-747
-6% -$17.1K
T icon
84
AT&T
T
$163B
$234K 0.18%
9,500
-1,522
-14% -$38.8K
RSPF icon
85
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$232K 0.18%
8,076
– –
PPG icon
86
PPG Industries
PPG
$26.6B
$222K 0.17%
2,530
-785
-24% -$79.9K
RSPH icon
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$218K 0.17%
15,530
– –
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$217K 0.17%
25,450
– –
AN icon
89
AutoNation
AN
$6.92B
$209K 0.16%
3,585
+190
+6% +$11.6K
BOH icon
90
Bank of Hawaii
BOH
$3.13B
– –
-3,570
Closed -$238K
CSCO icon
91
Cisco
CSCO
$479B
– –
-12,995
Closed -$357K
FDX icon
92
FedEx
FDX
$75.4B
– –
-1,500
Closed -$256K
MRK icon
93
Merck
MRK
$318B
– –
-4,285
Closed -$233K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-410
Closed -$209K
RSPD icon
95
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-6,825
Closed -$206K
SYY icon
96
Sysco
SYY
$40.3B
– –
-9,225
Closed -$333K
ZBH icon
97
Zimmer Biomet
ZBH
$18.4B
– –
-2,206
Closed -$234K
MBTF
98
DELISTED
MBT Financial Corporation
MBTF
– –
-86,763
Closed -$498K
WFM
99
DELISTED
Whole Foods Market Inc
WFM
– –
-11,990
Closed -$473K
1 2 3
4

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Liberty Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Liberty Capital Management held 102 positions worth $127M, down 15% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Liberty Capital Management withdrew a net $13.5M in Q3 2015, closing 11 positions and reducing 70 holdings. Its most notable exit was MBT Financial Corporation, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Liberty Capital Management opened a new position in Aetna Inc worth $536K.

  • Liberty Capital Management's largest Q3 2015 buy was Aetna Inc: 4,900 shares worth $536K.
  • Liberty Capital Management added most to Stericycle Inc in Q3 2015, an estimated $1.15M increase.
  • Liberty Capital Management's biggest Q3 2015 reduction was Verizon, cutting an estimated $828K.
  • Liberty Capital Management fully exited MBT Financial Corporation in Q3 2015, selling an estimated $498K.
  • Liberty Capital Management's ten largest holdings make up 28% of its $127M portfolio in Q3 2015.
  • Liberty Capital Management opened 1 new position and closed 11 in Q3 2015.
  • Liberty Capital Management's portfolio value fell 15% quarter-over-quarter to $127M.

Based on Liberty Capital Management's 13F filing for Q3 2015, filed 6 Oct 2015.