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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
HAL icon
176
Halliburton
HAL
$26.6B
$33K 0.02%
600
– –
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$33.7B
$32K 0.02%
718
+388
+118% +$16.5K
CAG icon
178
Conagra Brands
CAG
$7.23B
$31K 0.02%
793
-226
-22% -$8.45K
TPR icon
179
Tapestry
TPR
$32.8B
$30K 0.02%
840
– –
BGS icon
180
B&G Foods
BGS
$286M
$29K 0.02%
640
– –
C icon
181
Citigroup
C
$226B
$29K 0.02%
500
– –
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29K 0.02%
249
-333
-57% -$39.6K
TRV icon
183
Travelers Companies
TRV
$80.2B
$27K 0.02%
230
– –
CA
184
DELISTED
CA, Inc.
CA
$27K 0.02%
840
– –
DOC icon
185
Healthpeak Properties
DOC
$14.8B
$25K 0.02%
825
+84
+11% +$2.56K
PLD icon
186
Prologis
PLD
$133B
$25K 0.02%
471
– –
CMCSA icon
187
Comcast
CMCSA
$90B
$24K 0.02%
660
– –
ORCL icon
188
Oracle
ORCL
$423B
$24K 0.02%
600
+200
+50% +$7.82K
TTP
189
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$22K 0.01%
+250
New +$21.1K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$83.7B
$21K 0.01%
183
– –
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$21K 0.01%
220
– –
BR icon
192
Broadridge
BR
$19B
$20K 0.01%
300
– –
TUP
193
DELISTED
Tupperware Brands Corporation
TUP
$20K 0.01%
350
– –
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$19K 0.01%
221
-211
-49% -$17.9K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.13T
$16K 0.01%
100
– –
MEI icon
196
Methode Electronics
MEI
$592M
$16K 0.01%
400
– –
ARCC icon
197
Ares Capital
ARCC
$14.4B
$15K 0.01%
900
– –
JPI
198
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$15K 0.01%
625
– –
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15K 0.01%
150
– –
WY icon
200
Weyerhaeuser
WY
$18.4B
$15K 0.01%
480
– –
6 7
8
9 10

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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.