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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.9M
Cap. Flow
+$5.48M
Cap. Flow %
3.3%
Top 10 Hldgs %
24.42%
Holding
258
New
9
Increased
58
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
VZ icon
Verizon
VZ
+$830K
4
SIRI icon
SiriusXM
SIRI
+$676K
5
GE icon
GE Aerospace
GE
+$299K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$209K
2
AN icon
AutoNation
AN
+$155K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$148K
4
FISV
Fiserv Inc
FISV
+$142K
5
NEOG icon
Neogen
NEOG
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 19.15%
2 Technology 15.57%
3 Consumer Discretionary 13.67%
4 Financials 12.03%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
201
Methode Electronics
MEI
$592M
$18K 0.01%
400
– –
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.13T
$17K 0.01%
100
– –
REM icon
203
iShares Mortgage Real Estate ETF
REM
$548M
$17K 0.01%
+375
New +$16.5K
ARCC icon
204
Ares Capital
ARCC
$14.4B
$16K 0.01%
900
– –
WY icon
205
Weyerhaeuser
WY
$18.4B
$16K 0.01%
480
– –
MSF
206
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$16K 0.01%
1,100
– –
JPI
207
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$15K 0.01%
625
– –
NVS icon
208
Novartis
NVS
$297B
$15K 0.01%
223
– –
FHI icon
209
Federated Hermes
FHI
$4.72B
$14K 0.01%
520
– –
IAU icon
210
iShares Gold Trust
IAU
$67.5B
$14K 0.01%
568
– –
PDI icon
211
PIMCO Dynamic Income Fund
PDI
$7.42B
$14K 0.01%
500
– –
EOG icon
212
EOG Resources
EOG
$70.7B
$13K 0.01%
130
– –
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13K 0.01%
380
– –
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$112B
$13K 0.01%
188
– –
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$77.6B
$13K 0.01%
400
– –
VLO icon
216
Valero Energy
VLO
$85.9B
$13K 0.01%
200
– –
CAT icon
217
Caterpillar
CAT
$387B
$12K 0.01%
130
– –
LEG icon
218
Leggett & Platt
LEG
$1.31B
$12K 0.01%
230
– –
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$74.5B
$12K 0.01%
1,320
– –
MDP
220
DELISTED
Meredith Corporation
MDP
$12K 0.01%
190
– –
KIM icon
221
Kimco Realty
KIM
$16.4B
$11K 0.01%
500
– –
LW icon
222
Lamb Weston
LW
$7.19B
$11K 0.01%
+264
New +$10.4K
THG icon
223
Hanover Insurance
THG
$7.98B
$11K 0.01%
125
– –
VSM
224
DELISTED
Versum Materials, Inc.
VSM
$10K 0.01%
335
– –
DD icon
225
DuPont de Nemours
DD
$19.2B
$9K 0.01%
55
– –
7 8
9
10 11

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AF
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Liberty Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Liberty Capital Management held 258 positions worth $166M, up 7.7% from $154M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Liberty Capital Management deployed $5.48M of net new capital in Q1 2017, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Manulife Financial: 16,028 shares worth $284K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Comerica, an estimated $209K trimmed.

  • Liberty Capital Management's largest Q1 2017 buy was Manulife Financial: 16,028 shares worth $284K.
  • Liberty Capital Management added most to Ford in Q1 2017, an estimated $1.18M increase.
  • Liberty Capital Management's biggest Q1 2017 reduction was Comerica, cutting an estimated $209K.
  • Liberty Capital Management fully exited AutoNation in Q1 2017, selling an estimated $155K.
  • Liberty Capital Management's ten largest holdings make up 24% of its $166M portfolio in Q1 2017.
  • Liberty Capital Management opened 9 new positions and closed 7 in Q1 2017.
  • Liberty Capital Management's portfolio value rose 7.7% quarter-over-quarter to $166M.

Based on Liberty Capital Management's 13F filing for Q1 2017, filed 4 Apr 2017.