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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
RSPG icon
126
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$108K 0.07%
1,695
– –
APD icon
127
Air Products & Chemicals
APD
$67.6B
$98K 0.06%
670
-54
-7% -$7.56K
SO icon
128
Southern Company
SO
$107B
$96K 0.06%
1,930
– –
TGT icon
129
Target
TGT
$68B
$96K 0.06%
1,430
– –
FEN
130
DELISTED
First Trust Energy Income and Growth Fund
FEN
$94K 0.06%
3,392
– –
BTT icon
131
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$91K 0.06%
4,000
– –
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$87K 0.06%
1,600
– –
MIY icon
133
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$86K 0.06%
6,272
– –
OMC icon
134
Omnicom Group
OMC
$23.4B
$85K 0.06%
+998
New +$83.7K
PM icon
135
Philip Morris
PM
$295B
$85K 0.06%
904
-300
-25% -$27.8K
WEC icon
136
WEC Energy
WEC
$35.1B
$82K 0.05%
1,378
– –
FXI icon
137
iShares China Large-Cap ETF
FXI
$4.31B
$77K 0.05%
2,090
-8,032
-79% -$296K
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$75K 0.05%
4,800
– –
RPT
139
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$74K 0.05%
4,500
-1,500
-25% -$25.6K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$70K 0.05%
800
– –
SCHH icon
141
Schwab US REIT ETF
SCHH
$11.4B
$67K 0.04%
3,226
+1,716
+114% +$34.4K
SNY icon
142
Sanofi
SNY
$104B
$61K 0.04%
1,500
– –
GLD icon
143
SPDR Gold Trust
GLD
$141B
$58K 0.04%
505
– –
NOC icon
144
Northrop Grumman
NOC
$81.2B
$58K 0.04%
250
– –
SIRI icon
145
SiriusXM
SIRI
$10.1B
$57K 0.04%
1,240
-13,760
-92% -$599K
PCI
146
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$54K 0.04%
2,600
– –
VGI
147
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$51K 0.03%
3,250
+750
+30% +$11.5K
GIS icon
148
General Mills
GIS
$19.7B
$50K 0.03%
800
– –
K
149
DELISTED
Kellanova
K
$50K 0.03%
740
– –
RSPR icon
150
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$50K 0.03%
1,870
-950
-34% -$24.5K
4 5
6
7 8

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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.