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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
FEI
126
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$115K 0.07%
7,050
– –
COP icon
127
ConocoPhillips
COP
$141B
$109K 0.07%
2,182
– –
PM icon
128
Philip Morris
PM
$295B
$102K 0.06%
904
– –
RSPG icon
129
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$100K 0.06%
1,695
– –
NSC icon
130
Norfolk Southern
NSC
$75.1B
$97K 0.06%
865
+500
+137% +$58.5K
SO icon
131
Southern Company
SO
$107B
$96K 0.06%
1,930
– –
FEN
132
DELISTED
First Trust Energy Income and Growth Fund
FEN
$92K 0.06%
3,392
– –
APD icon
133
Air Products & Chemicals
APD
$67.6B
$91K 0.05%
670
– –
BTT icon
134
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$91K 0.05%
4,000
– –
STI
135
DELISTED
SunTrust Banks, Inc.
STI
$88K 0.05%
1,600
– –
OMC icon
136
Omnicom Group
OMC
$23.4B
$86K 0.05%
998
– –
MIY icon
137
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$85K 0.05%
6,272
– –
NEE icon
138
NextEra Energy
NEE
$177B
$85K 0.05%
+2,640
New +$83K
WEC icon
139
WEC Energy
WEC
$35.1B
$84K 0.05%
1,378
– –
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.4B
$83K 0.05%
4,064
+838
+26% +$17.2K
VGT icon
141
Vanguard Information Technology ETF
VGT
$149B
$81K 0.05%
4,800
– –
TGT icon
142
Target
TGT
$68B
$79K 0.05%
1,430
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$76K 0.05%
1,400
-2,000
-59% -$110K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$73K 0.04%
800
– –
JXI icon
145
iShares Global Utilities ETF
JXI
$311M
$68K 0.04%
1,400
+400
+40% +$18.4K
SNY icon
146
Sanofi
SNY
$104B
$68K 0.04%
1,500
– –
RPT
147
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$63K 0.04%
4,500
– –
GLD icon
148
SPDR Gold Trust
GLD
$141B
$60K 0.04%
505
– –
NOC icon
149
Northrop Grumman
NOC
$81.2B
$59K 0.04%
250
– –
EFA icon
150
iShares MSCI EAFE ETF
EFA
$80.2B
$56K 0.03%
900
+200
+29% +$12.1K
4 5
6
7 8

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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.