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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
TPR icon
176
Tapestry
TPR
$32.8B
$31K 0.02%
+840
New +$33.3K
MON
177
DELISTED
Monsanto Co
MON
$31K 0.02%
+300
New +$31.5K
FPF
178
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$30K 0.02%
+1,280
New +$30K
VOD icon
179
Vodafone
VOD
$37.4B
$28K 0.02%
+954
New +$29.1K
CA
180
DELISTED
CA, Inc.
CA
$28K 0.02%
+840
New +$28.3K
HAL icon
181
Halliburton
HAL
$26.6B
$27K 0.02%
+600
New +$26.2K
TRV icon
182
Travelers Companies
TRV
$80.2B
$26K 0.02%
+230
New +$26.9K
DOC icon
183
Healthpeak Properties
DOC
$14.8B
$25K 0.02%
+741
New +$25.9K
C icon
184
Citigroup
C
$226B
$24K 0.02%
+500
New +$22.7K
PLD icon
185
Prologis
PLD
$133B
$24K 0.02%
+471
New +$24.9K
TUP
186
DELISTED
Tupperware Brands Corporation
TUP
$23K 0.02%
+350
New +$22K
CMCSA icon
187
Comcast
CMCSA
$90B
$22K 0.01%
+660
New +$22K
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$22K 0.01%
+220
New +$21.4K
BR icon
189
Broadridge
BR
$19B
$20K 0.01%
+300
New +$20.5K
NUGT icon
190
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$20K 0.01%
+80
New +$42.4K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$83.7B
$19K 0.01%
+183
New +$19.3K
JXI icon
192
iShares Global Utilities ETF
JXI
$311M
$18K 0.01%
+400
New +$19.3K
PBI icon
193
Pitney Bowes
PBI
$2.39B
$18K 0.01%
+1,000
New +$18.3K
JCI icon
194
Johnson Controls International
JCI
$92.2B
$17K 0.01%
+376
New +$17.4K
NVS icon
195
Novartis
NVS
$297B
$16K 0.01%
+223
New +$16.3K
ORCL icon
196
Oracle
ORCL
$423B
$16K 0.01%
+400
New +$16.3K
MSF
197
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$16K 0.01%
+1,100
New +$15.6K
FHI icon
198
Federated Hermes
FHI
$4.72B
$15K 0.01%
+520
New +$16.3K
JPI
199
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$15K 0.01%
+625
New +$15.4K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15K 0.01%
+150
New +$15.2K
6 7
8
9 10

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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.