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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
RTN
151
DELISTED
Raytheon Company
RTN
$48K 0.03%
329
– –
AMGN icon
152
Amgen
AMGN
$222B
$47K 0.03%
300
– –
LLY icon
153
Eli Lilly
LLY
$1.06T
$47K 0.03%
600
– –
AXP icon
154
American Express
AXP
$230B
$46K 0.03%
600
-205
-25% -$14.2K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$15.1B
$46K 0.03%
297
– –
RSPM icon
156
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$46K 0.03%
2,450
-625
-20% -$11K
BAC icon
157
Bank of America
BAC
$442B
$45K 0.03%
1,988
– –
JXI icon
158
iShares Global Utilities ETF
JXI
$311M
$45K 0.03%
1,000
+600
+150% +$27.1K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$43K 0.03%
1,215
-5,144
-81% -$186K
INN
160
Summit Hotel Properties
INN
$700M
$42K 0.03%
2,660
– –
MZTI
161
The Marzetti Company
MZTI
$3.11B
$42K 0.03%
300
– –
PSEC icon
162
Prospect Capital
PSEC
$1.17B
$42K 0.03%
4,850
– –
VOX icon
163
Vanguard Communication Services ETF
VOX
$5.76B
$42K 0.03%
415
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$80.2B
$41K 0.03%
+700
New +$40.4K
MIDD icon
165
Middleby
MIDD
$6.08B
$40K 0.03%
300
– –
NSC icon
166
Norfolk Southern
NSC
$75.1B
$40K 0.03%
365
– –
NEA icon
167
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$39K 0.03%
2,879
– –
DTE icon
168
DTE Energy
DTE
$29.1B
$37K 0.02%
445
-235
-35% -$18.9K
ETJ
169
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$37K 0.02%
+4,000
New +$36.3K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$37K 0.02%
350
-50
-13% -$5.37K
BP icon
171
BP
BP
$107B
$36K 0.02%
1,135
-436
-28% -$13.1K
BWA icon
172
BorgWarner
BWA
$13.9B
$36K 0.02%
1,022
– –
FPF
173
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$36K 0.02%
1,530
+250
+20% +$5.54K
NUGT icon
174
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$36K 0.02%
180
+100
+125% +$20.7K
GLW icon
175
Corning
GLW
$143B
$34K 0.02%
1,380
– –
5 6
7
8 9

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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.