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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
APD icon
126
Air Products & Chemicals
APD
$67.6B
$100K 0.07%
+724
New +$100K
RSPG icon
127
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$100K 0.07%
+1,695
New +$96.6K
TGT icon
128
Target
TGT
$68B
$98K 0.06%
+1,430
New +$102K
BTT icon
129
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$96K 0.06%
+4,000
New +$96.2K
SO icon
130
Southern Company
SO
$107B
$96K 0.06%
1,930
-8,370
-81% -$441K
COP icon
131
ConocoPhillips
COP
$141B
$94K 0.06%
+2,182
New +$90.7K
MIY icon
132
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$93K 0.06%
+6,272
New +$95.7K
FEN
133
DELISTED
First Trust Energy Income and Growth Fund
FEN
$88K 0.06%
+3,392
New +$86.9K
MDT icon
134
Medtronic
MDT
$112B
$86K 0.06%
+1,000
New +$87.1K
WEC icon
135
WEC Energy
WEC
$35.1B
$79K 0.05%
+1,378
New +$86K
DUK icon
136
Duke Energy
DUK
$97.3B
$77K 0.05%
1,000
-1,356
-58% -$112K
ILF icon
137
iShares Latin America 40 ETF
ILF
$3.76B
$76K 0.05%
+2,675
New +$74.8K
RSPR icon
138
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$75K 0.05%
+2,820
New +$78.9K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$73K 0.05%
+5,140
New +$72.9K
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$72K 0.05%
+4,800
New +$69.6K
STI
141
DELISTED
SunTrust Banks, Inc.
STI
$72K 0.05%
+1,600
New +$68.5K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$71K 0.05%
+582
New +$71.7K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$66K 0.04%
+800
New +$66.6K
GLD icon
144
SPDR Gold Trust
GLD
$141B
$61K 0.04%
+505
New +$64.3K
SNY icon
145
Sanofi
SNY
$104B
$58K 0.04%
+1,500
New +$60.2K
DTE icon
146
DTE Energy
DTE
$29.1B
$53K 0.03%
+680
New +$55.4K
EPP icon
147
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$53K 0.03%
+1,255
New +$51.7K
K
148
DELISTED
Kellanova
K
$53K 0.03%
+740
New +$56.6K
NOC icon
149
Northrop Grumman
NOC
$81.2B
$53K 0.03%
+250
New +$54.1K
PCI
150
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$53K 0.03%
+2,600
New +$51.8K
4 5
6
7 8

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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.