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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$812K
Cap. Flow
-$168K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.08%
Holding
100
New
8
Increased
28
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.78M
2
VZ icon
Verizon
VZ
+$929K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$853K
4
NKE icon
Nike
NKE
+$576K
5
SIRI icon
SiriusXM
SIRI
+$560K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.23M
2
BEN icon
Franklin Resources
BEN
+$544K
3
QCOM icon
Qualcomm
QCOM
+$416K
4
RTX icon
RTX Corp
RTX
+$345K
5
TROW icon
T. Rowe Price
TROW
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Consumer Discretionary 12.37%
3 Consumer Staples 12.2%
4 Technology 11.64%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$349K 0.26%
12,405
+3,742
+43% +$107K
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.31B
$346K 0.26%
10,262
– –
PM icon
78
Philip Morris
PM
$295B
$324K 0.24%
3,304
-746
-18% -$68.4K
BKNG icon
79
Booking.com
BKNG
$161B
$317K 0.24%
6,150
-1,500
-20% -$71.8K
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$312K 0.23%
12,660
-1,480
-10% -$34.5K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$310K 0.23%
5,430
+30
+0.6% +$1.65K
T icon
82
AT&T
T
$163B
$293K 0.22%
9,905
+634
+7% +$17.6K
SYY icon
83
Sysco
SYY
$40.3B
$284K 0.21%
6,070
+745
+14% +$32.1K
QCOM icon
84
Qualcomm
QCOM
$176B
$263K 0.2%
5,145
-8,525
-62% -$416K
LMT icon
85
Lockheed Martin
LMT
$136B
$257K 0.19%
+1,160
New +$250K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$255K 0.19%
4,114
-1,088
-21% -$63.4K
WMT icon
87
Walmart Inc
WMT
$890B
$250K 0.19%
10,950
– –
PPG icon
88
PPG Industries
PPG
$26.6B
$249K 0.19%
2,235
+180
+9% +$17.7K
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$239K 0.18%
25,450
– –
CBRL icon
90
Cracker Barrel
CBRL
$1.29B
$237K 0.18%
+1,555
New +$215K
RSPF icon
91
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$235K 0.18%
8,076
– –
MFC icon
92
Manulife Financial
MFC
$73.5B
$226K 0.17%
+16,028
New +$215K
RSPH icon
93
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$224K 0.17%
15,530
– –
AEP icon
94
American Electric Power
AEP
$68.4B
$223K 0.17%
+3,365
New +$208K
ZBH icon
95
Zimmer Biomet
ZBH
$18.4B
$212K 0.16%
2,052
– –
RSPD icon
96
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$202K 0.15%
+6,825
New +$187K
AN icon
97
AutoNation
AN
$6.92B
– –
-3,585
Closed -$214K
AXP icon
98
American Express
AXP
$230B
– –
-4,730
Closed -$329K
1 2 3
4

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Liberty Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Liberty Capital Management held 100 positions worth $133M, up 0.61% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liberty Capital Management's Q1 2016 filing shows 8 new, 28 increased, 53 reduced and 2 closed positions. Its largest new stake was Ford: 141,150 shares worth $1.91M. The largest sale was BorgWarner, an estimated $1.23M.

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

  • Liberty Capital Management's largest Q1 2016 buy was Ford: 141,150 shares worth $1.91M.
  • Liberty Capital Management added most to Verizon in Q1 2016, an estimated $929K increase.
  • Liberty Capital Management's biggest Q1 2016 reduction was BorgWarner, cutting an estimated $1.23M.
  • Liberty Capital Management fully exited American Express in Q1 2016, selling an estimated $329K.
  • Liberty Capital Management's ten largest holdings make up 29% of its $133M portfolio in Q1 2016.
  • Liberty Capital Management opened 8 new positions and closed 2 in Q1 2016.
  • Liberty Capital Management's portfolio value rose 0.61% quarter-over-quarter to $133M.

Based on Liberty Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.