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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.62M
Cap. Flow
+$7.91M
Cap. Flow %
5.15%
Top 10 Hldgs %
24.56%
Holding
255
New
147
Increased
36
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
3
CELG
Celgene Corp
CELG
+$2.8M
4
ULTA icon
Ulta Beauty
ULTA
+$1.72M
5
FTV icon
Fortive
FTV
+$1.02M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
2
F icon
Ford
F
+$867K
3
DHR icon
Danaher
DHR
+$634K
4
T icon
AT&T
T
+$447K
5
SO icon
Southern Company
SO
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 20.02%
2 Technology 14%
3 Consumer Discretionary 13.22%
4 Financials 11.73%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$26.6B
$421K 0.27%
4,125
+1,780
+76% +$187K
PFE icon
77
Pfizer
PFE
$153B
$413K 0.27%
12,916
+959
+8% +$32.1K
T icon
78
AT&T
T
$163B
$405K 0.26%
13,437
-14,129
-51% -$447K
MRK icon
79
Merck
MRK
$318B
$403K 0.26%
6,770
+1,939
+40% +$113K
ILCB icon
80
iShares Morningstar US Equity ETF
ILCB
$1.32B
$391K 0.25%
12,260
-2,760
-18% -$88K
IMCB icon
81
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$389K 0.25%
10,200
-3,520
-26% -$136K
SYY icon
82
Sysco
SYY
$40.3B
$384K 0.25%
7,980
+2,545
+47% +$131K
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.31B
$382K 0.25%
10,122
– –
BKNG icon
84
Booking.com
BKNG
$161B
$366K 0.24%
6,150
– –
QCOM icon
85
Qualcomm
QCOM
$176B
$362K 0.24%
5,422
– –
CSCO icon
86
Cisco
CSCO
$479B
$354K 0.23%
+11,307
New +$348K
NTRS icon
87
Northern Trust
NTRS
$33.9B
$353K 0.23%
+5,061
New +$344K
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$338K 0.22%
12,660
– –
UPS icon
89
United Parcel Service
UPS
$88.9B
$334K 0.22%
3,080
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$331K 0.22%
6,000
– –
BEN icon
91
Franklin Resources
BEN
$17.2B
$323K 0.21%
9,028
-135
-1% -$4.78K
EW icon
92
Edwards Lifesciences
EW
$51.7B
$296K 0.19%
7,440
– –
XOM icon
93
ExxonMobil
XOM
$634B
$294K 0.19%
3,409
-2,062
-38% -$183K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$281K 0.18%
4,114
-164
-4% -$11.1K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$105B
$275K 0.18%
+19,746
New +$279K
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$267K 0.17%
25,450
– –
SBUX icon
97
Starbucks
SBUX
$120B
$263K 0.17%
4,905
– –
LMT icon
98
Lockheed Martin
LMT
$136B
$261K 0.17%
1,100
– –
GILD icon
99
Gilead Sciences
GILD
$165B
$255K 0.17%
3,305
-3,605
-52% -$293K
RSPH icon
100
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$240K 0.16%
15,530
– –
2 3
4
5 6

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Liberty Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Liberty Capital Management held 255 positions worth $154M, up 3.8% from $148M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management deployed $7.91M of net new capital in Q3 2016, opening 147 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 131,752 shares worth $3.72M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.87M trimmed.

  • Liberty Capital Management's largest Q3 2016 buy was Apple: 131,752 shares worth $3.72M.
  • Liberty Capital Management added most to Fastenal in Q3 2016, an estimated $355K increase.
  • Liberty Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $2.87M.
  • Liberty Capital Management fully exited iShares Morningstar Small-Cap Value ETF in Q3 2016, selling an estimated $312K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $154M portfolio in Q3 2016.
  • Liberty Capital Management opened 147 new positions and closed 6 in Q3 2016.
  • Liberty Capital Management's portfolio value rose 3.8% quarter-over-quarter to $154M.

Based on Liberty Capital Management's 13F filing for Q3 2016, filed 6 Oct 2016.