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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
WY icon
201
Weyerhaeuser
WY
$18.4B
$15K 0.01%
+480
New +$15.2K
ARCC icon
202
Ares Capital
ARCC
$14.4B
$14K 0.01%
+900
New +$13.8K
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.13T
$14K 0.01%
+100
New +$14.6K
IAU icon
204
iShares Gold Trust
IAU
$67.5B
$14K 0.01%
+568
New +$14.6K
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$33.7B
$14K 0.01%
+330
New +$14K
KIM icon
206
Kimco Realty
KIM
$16.4B
$14K 0.01%
+500
New +$15.2K
MEI icon
207
Methode Electronics
MEI
$592M
$14K 0.01%
+400
New +$14.1K
YUM icon
208
Yum! Brands
YUM
$41.1B
$13K 0.01%
+195
New +$12.4K
EOG icon
209
EOG Resources
EOG
$70.7B
$12K 0.01%
+130
New +$11.4K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K 0.01%
+188
New +$11.5K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$77.6B
$12K 0.01%
+400
New +$12.1K
MDYG icon
212
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$12K 0.01%
+285
New +$12.2K
CAT icon
213
Caterpillar
CAT
$387B
$11K 0.01%
+130
New +$10.6K
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$74.5B
$11K 0.01%
+1,320
New +$11.3K
VLO icon
215
Valero Energy
VLO
$85.9B
$11K 0.01%
+200
New +$10.7K
LEG icon
216
Leggett & Platt
LEG
$1.31B
$10K 0.01%
+230
New +$11.8K
MAT icon
217
Mattel
MAT
$4.23B
$10K 0.01%
+333
New +$10.9K
MDP
218
DELISTED
Meredith Corporation
MDP
$10K 0.01%
+190
New +$10.1K
THG icon
219
Hanover Insurance
THG
$7.98B
$9K 0.01%
+125
New +$9.93K
APC
220
DELISTED
Anadarko Petroleum
APC
$9K 0.01%
+140
New +$7.8K
GSK icon
221
GSK
GSK
$106B
$8K 0.01%
+156
New +$8.55K
CDK
222
DELISTED
CDK Global, Inc.
CDK
$8K 0.01%
+133
New +$7.65K
AVK
223
Advent Convertible and Income Fund
AVK
$560M
$7K ﹤0.01%
+514
New +$7.32K
D icon
224
Dominion Energy
D
$59.3B
$7K ﹤0.01%
+100
New +$7.62K
DD icon
225
DuPont de Nemours
DD
$19.2B
$7K ﹤0.01%
+55
New +$7.33K
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.