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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.8M
Cap. Flow
+$11M
Cap. Flow %
7.43%
Top 10 Hldgs %
26.66%
Holding
114
New
16
Increased
42
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.99M
2
FAST icon
Fastenal
FAST
+$1.16M
3
UNH icon
UnitedHealth
UNH
+$1M
4
VZ icon
Verizon
VZ
+$622K
5
F icon
Ford
F
+$584K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$571K
2
SRCL
Stericycle Inc
SRCL
+$402K
3
PM icon
Philip Morris
PM
+$324K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$310K
5
LOW icon
Lowe's Companies
LOW
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Consumer Discretionary 13.44%
3 Consumer Staples 11.59%
4 Technology 10.86%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$441K 0.3%
6,000
-1,775
-23% -$125K
AEP icon
77
American Electric Power
AEP
$68.4B
$408K 0.28%
5,815
+2,450
+73% +$160K
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
$406K 0.27%
3,400
-205
-6% -$23K
KO icon
79
Coca-Cola
KO
$375B
$404K 0.27%
+8,907
New +$403K
PFE icon
80
Pfizer
PFE
$153B
$399K 0.27%
11,957
-448
-4% -$14.3K
EMR icon
81
Emerson Electric
EMR
$88.3B
$391K 0.26%
7,495
– –
EPD icon
82
Enterprise Products Partners
EPD
$81.7B
$370K 0.25%
12,660
– –
MMS icon
83
Maximus
MMS
$3.1B
$367K 0.25%
+6,624
New +$357K
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.31B
$346K 0.23%
10,122
-140
-1% -$4.65K
UPS icon
85
United Parcel Service
UPS
$88.9B
$332K 0.22%
3,080
-325
-10% -$33.8K
ISCV icon
86
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$312K 0.21%
+7,725
New +$312K
BKNG icon
87
Booking.com
BKNG
$161B
$307K 0.21%
6,150
– –
BEN icon
88
Franklin Resources
BEN
$17.2B
$306K 0.21%
9,163
-90
-1% -$3.27K
QCOM icon
89
Qualcomm
QCOM
$176B
$290K 0.2%
5,422
+277
+5% +$14.6K
SBUX icon
90
Starbucks
SBUX
$120B
$280K 0.19%
+4,905
New +$279K
SYY icon
91
Sysco
SYY
$40.3B
$276K 0.19%
5,435
-635
-10% -$30.7K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$275K 0.19%
4,278
+164
+4% +$10.3K
LMT icon
93
Lockheed Martin
LMT
$136B
$273K 0.18%
1,100
-60
-5% -$14.1K
MRK icon
94
Merck
MRK
$318B
$266K 0.18%
+4,831
New +$257K
EW icon
95
Edwards Lifesciences
EW
$51.7B
$247K 0.17%
+7,440
New +$255K
PPG icon
96
PPG Industries
PPG
$26.6B
$244K 0.16%
2,345
+110
+5% +$12K
RSPF icon
97
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$240K 0.16%
8,076
– –
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$239K 0.16%
25,450
– –
RSPH icon
99
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$234K 0.16%
15,530
– –
BWA icon
100
BorgWarner
BWA
$13.9B
$221K 0.15%
8,520
-3,465
-29% -$105K
1 2 3
4
5

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Liberty Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Liberty Capital Management held 114 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Liberty Capital Management deployed $11M of net new capital in Q2 2016, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Fastenal: 101,620 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Lowe's Companies, an estimated $272K trimmed.

  • Liberty Capital Management's largest Q2 2016 buy was Fastenal: 101,620 shares worth $1.13M.
  • Liberty Capital Management added most to Cracker Barrel in Q2 2016, an estimated $1.99M increase.
  • Liberty Capital Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $272K.
  • Liberty Capital Management fully exited Allergan Inc in Q2 2016, selling an estimated $571K.
  • Liberty Capital Management's ten largest holdings make up 27% of its $148M portfolio in Q2 2016.
  • Liberty Capital Management opened 16 new positions and closed 6 in Q2 2016.
  • Liberty Capital Management's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Liberty Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.