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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$628K
Cap. Flow
-$6.2M
Cap. Flow %
-4.02%
Top 10 Hldgs %
24.86%
Holding
265
New
16
Increased
47
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.08M
2
CTAS icon
Cintas
CTAS
+$1.05M
3
DAL icon
Delta Air Lines
DAL
+$1.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K
5
ICE icon
Intercontinental Exchange
ICE
+$406K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.47M
2
F icon
Ford
F
+$1.2M
3
EL icon
Estee Lauder
EL
+$1.09M
4
WFC icon
Wells Fargo
WFC
+$985K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$956K

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Technology 15.76%
3 Consumer Discretionary 13.14%
4 Financials 12.08%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$441K 0.29%
6,772
+1,350
+25% +$90.7K
ICE icon
77
Intercontinental Exchange
ICE
$84.4B
$420K 0.27%
+7,335
New +$406K
ILCB icon
78
iShares Morningstar US Equity ETF
ILCB
$1.32B
$414K 0.27%
12,260
– –
IMCB icon
79
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$409K 0.27%
10,200
– –
NTRS icon
80
Northern Trust
NTRS
$33.9B
$405K 0.26%
4,811
-250
-5% -$19.9K
MRK icon
81
Merck
MRK
$318B
$395K 0.26%
6,770
– –
CERN
82
DELISTED
Cerner Corp
CERN
$395K 0.26%
7,554
-27,757
-79% -$1.47M
CSCO icon
83
Cisco
CSCO
$479B
$379K 0.25%
12,627
+1,320
+12% +$40.2K
T icon
84
AT&T
T
$163B
$377K 0.24%
12,246
-1,191
-9% -$35.1K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$374K 0.24%
24,188
+19,048
+371% +$280K
PFE icon
86
Pfizer
PFE
$153B
$372K 0.24%
12,257
-659
-5% -$20.1K
BKNG icon
87
Booking.com
BKNG
$161B
$364K 0.24%
5,900
-250
-4% -$14.9K
UPS icon
88
United Parcel Service
UPS
$88.9B
$354K 0.23%
3,080
– –
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$332K 0.22%
46,104
+29,608
+179% +$205K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$307K 0.2%
4,114
– –
EL icon
91
Estee Lauder
EL
$32B
$303K 0.2%
3,825
-13,410
-78% -$1.09M
XOM icon
92
ExxonMobil
XOM
$634B
$294K 0.19%
3,409
– –
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$285K 0.18%
25,450
– –
PPG icon
94
PPG Industries
PPG
$26.6B
$278K 0.18%
2,870
-1,255
-30% -$120K
SBUX icon
95
Starbucks
SBUX
$120B
$276K 0.18%
4,730
-175
-4% -$9.7K
LMT icon
96
Lockheed Martin
LMT
$136B
$269K 0.17%
1,060
-40
-4% -$10K
AEP icon
97
American Electric Power
AEP
$68.4B
$268K 0.17%
4,225
+560
+15% +$34.5K
BUI icon
98
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$249K 0.16%
13,230
+1,000
+8% +$18.5K
GILD icon
99
Gilead Sciences
GILD
$165B
$238K 0.15%
3,305
– –
RSPH icon
100
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$234K 0.15%
15,530
– –
2 3
4
5 6

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Liberty Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Liberty Capital Management held 265 positions worth $154M, up 0.41% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management withdrew a net $6.2M in Q4 2016, closing 16 positions and reducing 80 holdings. Its most notable exit was Enterprise Products Partners, an estimated $338K position sold in full.

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

Against the trend, Liberty Capital Management opened a new position in Skyworks Solutions worth $1.11M.

  • Liberty Capital Management's largest Q4 2016 buy was Skyworks Solutions: 14,045 shares worth $1.11M.
  • Liberty Capital Management added most to Schwab US Dividend Equity ETF in Q4 2016, an estimated $491K increase.
  • Liberty Capital Management's biggest Q4 2016 reduction was Cerner Corp, cutting an estimated $1.47M.
  • Liberty Capital Management fully exited Enterprise Products Partners in Q4 2016, selling an estimated $338K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $154M portfolio in Q4 2016.
  • Liberty Capital Management opened 16 new positions and closed 16 in Q4 2016.
  • Liberty Capital Management's portfolio value rose 0.41% quarter-over-quarter to $154M.

Based on Liberty Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.