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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.9M
Cap. Flow
+$5.48M
Cap. Flow %
3.3%
Top 10 Hldgs %
24.42%
Holding
258
New
9
Increased
58
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
VZ icon
Verizon
VZ
+$830K
4
SIRI icon
SiriusXM
SIRI
+$676K
5
GE icon
GE Aerospace
GE
+$299K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$209K
2
AN icon
AutoNation
AN
+$155K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$148K
4
FISV
Fiserv Inc
FISV
+$142K
5
NEOG icon
Neogen
NEOG
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 19.15%
2 Technology 15.57%
3 Consumer Discretionary 13.67%
4 Financials 12.03%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$497K 0.3%
9,584
-606
-6% -$30.9K
MMM icon
77
3M
MMM
$94.3B
$491K 0.3%
3,068
– –
MO icon
78
Altria Group
MO
$114B
$486K 0.29%
6,811
– –
SYY icon
79
Sysco
SYY
$40.3B
$484K 0.29%
9,330
– –
NTRS icon
80
Northern Trust
NTRS
$33.9B
$472K 0.28%
5,452
+641
+13% +$55.7K
MRK icon
81
Merck
MRK
$318B
$452K 0.27%
7,451
+681
+10% +$41.3K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$447K 0.27%
59,104
+13,000
+28% +$96.1K
CERN
83
DELISTED
Cerner Corp
CERN
$445K 0.27%
7,554
– –
ILCB icon
84
iShares Morningstar US Equity ETF
ILCB
$1.32B
$435K 0.26%
12,260
– –
IMCB icon
85
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$425K 0.26%
10,200
– –
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$416K 0.25%
26,444
+2,256
+9% +$35.3K
BKNG icon
87
Booking.com
BKNG
$161B
$415K 0.25%
5,825
-75
-1% -$4.95K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$413K 0.25%
1,751
+745
+74% +$173K
PFE icon
89
Pfizer
PFE
$153B
$398K 0.24%
12,257
– –
QCOM icon
90
Qualcomm
QCOM
$176B
$390K 0.23%
6,797
+25
+0.4% +$1.45K
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
$388K 0.23%
3,250
– –
T icon
92
AT&T
T
$163B
$384K 0.23%
12,246
– –
PPG icon
93
PPG Industries
PPG
$26.6B
$365K 0.22%
3,471
+601
+21% +$60.9K
AEP icon
94
American Electric Power
AEP
$68.4B
$356K 0.21%
5,300
+1,075
+25% +$69.6K
UPS icon
95
United Parcel Service
UPS
$88.9B
$330K 0.2%
3,080
– –
EL icon
96
Estee Lauder
EL
$32B
$324K 0.19%
3,825
– –
RSPT icon
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$307K 0.18%
25,450
– –
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$306K 0.18%
3,998
-116
-3% -$8.79K
LMT icon
99
Lockheed Martin
LMT
$136B
$284K 0.17%
1,060
– –
MFC icon
100
Manulife Financial
MFC
$73.5B
$284K 0.17%
+16,028
New +$295K
2 3
4
5 6

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Liberty Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Liberty Capital Management held 258 positions worth $166M, up 7.7% from $154M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Liberty Capital Management deployed $5.48M of net new capital in Q1 2017, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Manulife Financial: 16,028 shares worth $284K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Comerica, an estimated $209K trimmed.

  • Liberty Capital Management's largest Q1 2017 buy was Manulife Financial: 16,028 shares worth $284K.
  • Liberty Capital Management added most to Ford in Q1 2017, an estimated $1.18M increase.
  • Liberty Capital Management's biggest Q1 2017 reduction was Comerica, cutting an estimated $209K.
  • Liberty Capital Management fully exited AutoNation in Q1 2017, selling an estimated $155K.
  • Liberty Capital Management's ten largest holdings make up 24% of its $166M portfolio in Q1 2017.
  • Liberty Capital Management opened 9 new positions and closed 7 in Q1 2017.
  • Liberty Capital Management's portfolio value rose 7.7% quarter-over-quarter to $166M.

Based on Liberty Capital Management's 13F filing for Q1 2017, filed 4 Apr 2017.