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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
BUI icon
101
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$237K 0.15%
12,230
-14,000
-53% -$278K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$237K 0.15%
6,359
-10,701
-63% -$391K
AEP icon
103
American Electric Power
AEP
$68.4B
$228K 0.15%
3,665
-2,150
-37% -$145K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$226K 0.15%
+4,084
New +$227K
MFC icon
105
Manulife Financial
MFC
$73.5B
$226K 0.15%
16,028
– –
WMT icon
106
Walmart Inc
WMT
$890B
$215K 0.14%
9,000
– –
JHA
107
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$206K 0.13%
+20,000
New +$205K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$205K 0.13%
956
-1,300
-58% -$281K
RSPD icon
109
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$197K 0.13%
+6,825
New +$200K
RSPS icon
110
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$183K 0.12%
+7,575
New +$192K
GM icon
111
General Motors
GM
$76.8B
$177K 0.12%
+5,509
New +$172K
RSPF icon
112
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$176K 0.11%
5,640
-2,436
-30% -$75.5K
BOH icon
113
Bank of Hawaii
BOH
$3.13B
$173K 0.11%
+2,390
New +$168K
RSPN icon
114
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$167K 0.11%
+9,050
New +$167K
CNI icon
115
Canadian National Railway
CNI
$76.6B
$158K 0.1%
+2,400
New +$152K
AN icon
116
AutoNation
AN
$6.92B
$154K 0.1%
+3,155
New +$155K
QQQ icon
117
Invesco QQQ Trust
QQQ
$484B
$148K 0.1%
+1,250
New +$144K
MCHP icon
118
Microchip Technology
MCHP
$46B
$136K 0.09%
+4,440
New +$129K
KO icon
119
Coca-Cola
KO
$375B
$122K 0.08%
2,907
-6,000
-67% -$263K
FEI
120
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$121K 0.08%
+7,550
New +$119K
PM icon
121
Philip Morris
PM
$295B
$116K 0.08%
+1,204
New +$121K
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$16B
$114K 0.07%
+1,500
New +$114K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$114K 0.07%
+16,496
New +$113K
RPT
124
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$109K 0.07%
+6,000
New +$116K
ZBH icon
125
Zimmer Biomet
ZBH
$18.4B
$108K 0.07%
+860
New +$106K
3 4
5
6 7

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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.