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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
BUI icon
101
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$282K 0.17%
14,230
+1,000
+8% +$19.4K
XOM icon
102
ExxonMobil
XOM
$634B
$280K 0.17%
3,409
– –
SBUX icon
103
Starbucks
SBUX
$120B
$276K 0.17%
4,730
– –
RSPH icon
104
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$248K 0.15%
15,530
– –
GILD icon
105
Gilead Sciences
GILD
$165B
$224K 0.13%
3,305
– –
WMT icon
106
Walmart Inc
WMT
$890B
$216K 0.13%
9,000
– –
RSPF icon
107
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$213K 0.13%
5,640
– –
RSPD icon
108
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$205K 0.12%
6,615
+240
+4% +$7.28K
JHA
109
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$204K 0.12%
20,000
– –
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$197K 0.12%
3,624
-460
-11% -$25K
GM icon
111
General Motors
GM
$76.8B
$196K 0.12%
5,552
+5,329
+2,390% +$195K
CNI icon
112
Canadian National Railway
CNI
$76.6B
$177K 0.11%
2,400
– –
MDT icon
113
Medtronic
MDT
$112B
$170K 0.1%
2,111
+661
+46% +$51.6K
BEN icon
114
Franklin Resources
BEN
$17.2B
$169K 0.1%
4,013
-1,050
-21% -$43.6K
QQQ icon
115
Invesco QQQ Trust
QQQ
$484B
$165K 0.1%
1,250
– –
MCHP icon
116
Microchip Technology
MCHP
$46B
$164K 0.1%
4,440
– –
RSPS icon
117
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$161K 0.1%
6,450
– –
DUK icon
118
Duke Energy
DUK
$97.3B
$160K 0.1%
1,950
+450
+30% +$35.8K
RSPN icon
119
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$160K 0.1%
7,675
– –
EW icon
120
Edwards Lifesciences
EW
$51.7B
$158K 0.1%
5,040
– –
BOH icon
121
Bank of Hawaii
BOH
$3.13B
$144K 0.09%
1,750
– –
PCI
122
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$142K 0.09%
6,600
+4,000
+154% +$83.2K
SCHF icon
123
Schwab International Equity ETF
SCHF
$68.7B
$141K 0.08%
9,436
+1,774
+23% +$25.8K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$16B
$124K 0.07%
1,500
– –
KO icon
125
Coca-Cola
KO
$375B
$123K 0.07%
2,907
– –
3 4
5
6 7

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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.