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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
MSF
201
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$15K 0.01%
1,100
– –
EOG icon
202
EOG Resources
EOG
$70.7B
$14K 0.01%
130
– –
FHI icon
203
Federated Hermes
FHI
$4.72B
$14K 0.01%
520
– –
NVS icon
204
Novartis
NVS
$297B
$14K 0.01%
223
– –
PDI icon
205
PIMCO Dynamic Income Fund
PDI
$7.42B
$14K 0.01%
+500
New +$14.2K
IAU icon
206
iShares Gold Trust
IAU
$67.5B
$13K 0.01%
568
– –
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13K 0.01%
380
-625
-62% -$19.8K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$112B
$13K 0.01%
188
– –
KIM icon
209
Kimco Realty
KIM
$16.4B
$13K 0.01%
500
– –
MDYG icon
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$13K 0.01%
285
– –
VLO icon
211
Valero Energy
VLO
$85.9B
$13K 0.01%
200
– –
CAT icon
212
Caterpillar
CAT
$387B
$12K 0.01%
130
– –
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$77.6B
$12K 0.01%
400
– –
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$74.5B
$12K 0.01%
1,320
– –
LEG icon
215
Leggett & Platt
LEG
$1.31B
$11K 0.01%
230
– –
THG icon
216
Hanover Insurance
THG
$7.98B
$11K 0.01%
125
– –
MDP
217
DELISTED
Meredith Corporation
MDP
$11K 0.01%
190
– –
MAT icon
218
Mattel
MAT
$4.23B
$10K 0.01%
333
– –
APC
219
DELISTED
Anadarko Petroleum
APC
$10K 0.01%
140
– –
GM.WS.B
220
DELISTED
General Motors Company
GM.WS.B
$10K 0.01%
498
+37
+8% +$577
YUM icon
221
Yum! Brands
YUM
$41.1B
$9K 0.01%
140
-55
-28% -$3.46K
VSM
222
DELISTED
Versum Materials, Inc.
VSM
$9K 0.01%
+335
New +$8.34K
D icon
223
Dominion Energy
D
$59.3B
$8K 0.01%
100
– –
DD icon
224
DuPont de Nemours
DD
$19.2B
$8K 0.01%
55
– –
GM icon
225
General Motors
GM
$76.8B
$8K 0.01%
223
-5,286
-96% -$178K
7 8
9
10 11

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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.