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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.48M
Cap. Flow
-$3.69M
Cap. Flow %
-2.78%
Top 10 Hldgs %
28.86%
Holding
95
New
4
Increased
13
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.65M
2
CB icon
Chubb
CB
+$1.43M
3
STZ icon
Constellation Brands
STZ
+$303K
4
SYY icon
Sysco
SYY
+$218K
5
ZBH icon
Zimmer Biomet
ZBH
+$201K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.13M
2
SRCL
Stericycle Inc
SRCL
+$1.08M
3
QCOM icon
Qualcomm
QCOM
+$988K
4
ETP
Energy Transfer Partners L.p.
ETP
+$878K
5
PKG icon
Packaging Corp of America
PKG
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Financials 12.56%
3 Consumer Discretionary 11.99%
4 Consumer Staples 11.96%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
$345K 0.26%
3,855
– –
EMR icon
77
Emerson Electric
EMR
$88.3B
$341K 0.26%
7,120
+580
+9% +$27.6K
AXP icon
78
American Express
AXP
$230B
$329K 0.25%
4,730
+125
+3% +$9.1K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$323K 0.24%
5,202
-60
-1% -$3.81K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$317K 0.24%
5,400
– –
PFE icon
81
Pfizer
PFE
$153B
$265K 0.2%
8,663
-1,208
-12% -$38K
RSPF icon
82
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$244K 0.18%
8,076
– –
T icon
83
AT&T
T
$163B
$241K 0.18%
9,271
-229
-2% -$5.81K
RSPH icon
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$238K 0.18%
15,530
– –
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$235K 0.18%
25,450
– –
WMT icon
86
Walmart Inc
WMT
$890B
$224K 0.17%
10,950
-264
-2% -$5.3K
SYY icon
87
Sysco
SYY
$40.3B
$218K 0.16%
+5,325
New +$218K
AN icon
88
AutoNation
AN
$6.92B
$214K 0.16%
3,585
– –
ZBH icon
89
Zimmer Biomet
ZBH
$18.4B
$204K 0.15%
+2,052
New +$201K
PPG icon
90
PPG Industries
PPG
$26.6B
$203K 0.15%
2,055
-475
-19% -$48K
VMW
91
DELISTED
VMware, Inc
VMW
– –
-14,315
Closed -$1.13M
AET
92
DELISTED
Aetna Inc
AET
– –
-4,900
Closed -$536K
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-21,370
Closed -$878K
1 2 3
4

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Liberty Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Liberty Capital Management held 95 positions worth $132M, up 4.3% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liberty Capital Management's Q4 2015 filing shows 4 new, 13 increased, 59 reduced and 3 closed positions. Its largest new stake was Nike: 25,520 shares worth $1.59M. The largest sale was VMware, Inc, an estimated $1.13M.

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

  • Liberty Capital Management's largest Q4 2015 buy was Nike: 25,520 shares worth $1.59M.
  • Liberty Capital Management added most to Constellation Brands in Q4 2015, an estimated $303K increase.
  • Liberty Capital Management's biggest Q4 2015 reduction was Stericycle Inc, cutting an estimated $1.08M.
  • Liberty Capital Management fully exited VMware, Inc in Q4 2015, selling an estimated $1.13M.
  • Liberty Capital Management's ten largest holdings make up 29% of its $132M portfolio in Q4 2015.
  • Liberty Capital Management opened 4 new positions and closed 3 in Q4 2015.
  • Liberty Capital Management's portfolio value rose 4.3% quarter-over-quarter to $132M.

Based on Liberty Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.