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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.48M
Cap. Flow
-$3.69M
Cap. Flow %
-2.78%
Top 10 Hldgs %
28.86%
Holding
95
New
4
Increased
13
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.65M
2
CB icon
Chubb
CB
+$1.43M
3
STZ icon
Constellation Brands
STZ
+$303K
4
SYY icon
Sysco
SYY
+$218K
5
ZBH icon
Zimmer Biomet
ZBH
+$201K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.13M
2
SRCL
Stericycle Inc
SRCL
+$1.08M
3
QCOM icon
Qualcomm
QCOM
+$988K
4
ETP
Energy Transfer Partners L.p.
ETP
+$878K
5
PKG icon
Packaging Corp of America
PKG
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Financials 12.56%
3 Consumer Discretionary 11.99%
4 Consumer Staples 11.96%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$5.13M 3.87%
133,360
+2,540
+2% +$91.1K
V icon
2
Visa
V
$677B
$4.18M 3.15%
53,871
-1,220
-2% -$94.5K
DHR icon
3
Danaher
DHR
$144B
$4.14M 3.13%
66,336
-1,072
-2% -$67.1K
STZ icon
4
Constellation Brands
STZ
$23.2B
$3.81M 2.88%
26,754
+2,200
+9% +$303K
CVS icon
5
CVS Health
CVS
$122B
$3.77M 2.85%
38,586
-964
-2% -$94.4K
INTU icon
6
Intuit
INTU
$89B
$3.68M 2.78%
38,130
-405
-1% -$39.2K
COST icon
7
Costco
COST
$420B
$3.61M 2.72%
22,327
-122
-0.5% -$19.3K
FISV
8
Fiserv Inc
FISV
$27.9B
$3.33M 2.51%
72,794
+170
+0.2% +$7.98K
ITW icon
9
Illinois Tool Works
ITW
$85.3B
$3.15M 2.38%
34,020
-415
-1% -$37.7K
CHD icon
10
Church & Dwight Co
CHD
$24.5B
$3.11M 2.35%
73,384
-720
-1% -$30.9K
HD icon
11
Home Depot
HD
$355B
$3.07M 2.31%
23,180
-145
-0.6% -$18.4K
HCSG icon
12
Healthcare Services Group
HCSG
$1.53B
$2.93M 2.21%
84,015
+2,590
+3% +$94.2K
TSCO icon
13
Tractor Supply
TSCO
$18.1B
$2.81M 2.12%
164,150
-2,400
-1% -$42.5K
ECL icon
14
Ecolab
ECL
$79.9B
$2.65M 2%
23,215
-260
-1% -$30.6K
DIS icon
15
Walt Disney
DIS
$181B
$2.65M 2%
25,173
+688
+3% +$76.7K
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$2.53M 1.91%
17,813
-270
-1% -$36K
RTX icon
17
RTX Corp
RTX
$301B
$2.38M 1.8%
39,437
-64
-0.2% -$3.87K
USB icon
18
US Bancorp
USB
$99.6B
$2.35M 1.77%
54,952
+3,975
+8% +$170K
NEOG icon
19
Neogen
NEOG
$2.5B
$2.22M 1.68%
104,936
+7,453
+8% +$152K
AMZN icon
20
Amazon
AMZN
$2.96T
$2.08M 1.57%
61,700
– –
TROW icon
21
T. Rowe Price
TROW
$24.3B
$2.04M 1.54%
28,607
-2,655
-8% -$195K
BWA icon
22
BorgWarner
BWA
$13.9B
$2.03M 1.54%
53,443
-5,368
-9% -$201K
SLB icon
23
SLB Ltd
SLB
$75B
$2.02M 1.53%
29,022
-497
-2% -$37.2K
CTSH icon
24
Cognizant
CTSH
$26B
$1.97M 1.48%
32,745
-90
-0.3% -$5.8K
MCK icon
25
McKesson
MCK
$101B
$1.96M 1.48%
9,960
-180
-2% -$34K
1
2 3 4

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Liberty Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Liberty Capital Management held 95 positions worth $132M, up 4.3% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liberty Capital Management's Q4 2015 filing shows 4 new, 13 increased, 59 reduced and 3 closed positions. Its largest new stake was Nike: 25,520 shares worth $1.59M. The largest sale was VMware, Inc, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Liberty Capital Management's largest Q4 2015 buy was Nike: 25,520 shares worth $1.59M.
  • Liberty Capital Management added most to Constellation Brands in Q4 2015, an estimated $303K increase.
  • Liberty Capital Management's biggest Q4 2015 reduction was Stericycle Inc, cutting an estimated $1.08M.
  • Liberty Capital Management fully exited VMware, Inc in Q4 2015, selling an estimated $1.13M.
  • Liberty Capital Management's ten largest holdings make up 29% of its $132M portfolio in Q4 2015.
  • Liberty Capital Management opened 4 new positions and closed 3 in Q4 2015.
  • Liberty Capital Management's portfolio value rose 4.3% quarter-over-quarter to $132M.

Based on Liberty Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.