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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$812K
Cap. Flow
-$168K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.08%
Holding
100
New
8
Increased
28
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.78M
2
VZ icon
Verizon
VZ
+$929K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$853K
4
NKE icon
Nike
NKE
+$576K
5
SIRI icon
SiriusXM
SIRI
+$560K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.23M
2
BEN icon
Franklin Resources
BEN
+$544K
3
QCOM icon
Qualcomm
QCOM
+$416K
4
RTX icon
RTX Corp
RTX
+$345K
5
TROW icon
T. Rowe Price
TROW
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Consumer Discretionary 12.37%
3 Consumer Staples 12.2%
4 Technology 11.64%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$4.85M 3.64%
128,360
-5,000
-4% -$179K
STZ icon
2
Constellation Brands
STZ
$23.2B
$4.1M 3.07%
27,109
+355
+1% +$51.3K
DHR icon
3
Danaher
DHR
$144B
$4.07M 3.05%
63,852
-2,484
-4% -$148K
V icon
4
Visa
V
$677B
$4.02M 3.01%
52,551
-1,320
-2% -$95.9K
CVS icon
5
CVS Health
CVS
$122B
$3.91M 2.93%
37,671
-915
-2% -$89K
INTU icon
6
Intuit
INTU
$89B
$3.82M 2.87%
36,765
-1,365
-4% -$132K
FISV
7
Fiserv Inc
FISV
$27.9B
$3.79M 2.84%
73,814
+1,020
+1% +$48.4K
CHD icon
8
Church & Dwight Co
CHD
$24.5B
$3.42M 2.56%
74,104
+720
+1% +$31.4K
COST icon
9
Costco
COST
$420B
$3.36M 2.52%
21,297
-1,030
-5% -$156K
ITW icon
10
Illinois Tool Works
ITW
$85.3B
$3.35M 2.51%
32,660
-1,360
-4% -$126K
HD icon
11
Home Depot
HD
$355B
$3.11M 2.33%
23,315
+135
+0.6% +$16.8K
HCSG icon
12
Healthcare Services Group
HCSG
$1.53B
$3.06M 2.3%
83,170
-845
-1% -$29.4K
TSCO icon
13
Tractor Supply
TSCO
$18.1B
$3M 2.25%
165,925
+1,775
+1% +$30.4K
DIS icon
14
Walt Disney
DIS
$181B
$2.58M 1.93%
25,973
+800
+3% +$77.2K
ECL icon
15
Ecolab
ECL
$79.9B
$2.56M 1.92%
22,910
-305
-1% -$32.4K
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$2.49M 1.87%
17,588
-225
-1% -$30.2K
USB icon
17
US Bancorp
USB
$99.6B
$2.26M 1.7%
55,732
+780
+1% +$31.1K
NKE icon
18
Nike
NKE
$61.9B
$2.15M 1.62%
35,055
+9,535
+37% +$576K
VZ icon
19
Verizon
VZ
$196B
$2.13M 1.59%
39,316
+18,577
+90% +$929K
RTX icon
20
RTX Corp
RTX
$301B
$2.11M 1.58%
33,487
-5,950
-15% -$345K
AFL icon
21
Aflac
AFL
$63.4B
$2.1M 1.58%
66,580
+2,180
+3% +$64.8K
CTSH icon
22
Cognizant
CTSH
$26B
$2.05M 1.54%
32,740
-5
-0% -$291
SLB icon
23
SLB Ltd
SLB
$75B
$1.96M 1.47%
26,592
-2,430
-8% -$171K
NEOG icon
24
Neogen
NEOG
$2.5B
$1.92M 1.44%
101,856
-3,080
-3% -$58.7K
F icon
25
Ford
F
$55.7B
$1.91M 1.43%
+141,150
New +$1.78M
1
2 3 4

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Liberty Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Liberty Capital Management held 100 positions worth $133M, up 0.61% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liberty Capital Management's Q1 2016 filing shows 8 new, 28 increased, 53 reduced and 2 closed positions. Its largest new stake was Ford: 141,150 shares worth $1.91M. The largest sale was BorgWarner, an estimated $1.23M.

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

  • Liberty Capital Management's largest Q1 2016 buy was Ford: 141,150 shares worth $1.91M.
  • Liberty Capital Management added most to Verizon in Q1 2016, an estimated $929K increase.
  • Liberty Capital Management's biggest Q1 2016 reduction was BorgWarner, cutting an estimated $1.23M.
  • Liberty Capital Management fully exited American Express in Q1 2016, selling an estimated $329K.
  • Liberty Capital Management's ten largest holdings make up 29% of its $133M portfolio in Q1 2016.
  • Liberty Capital Management opened 8 new positions and closed 2 in Q1 2016.
  • Liberty Capital Management's portfolio value rose 0.61% quarter-over-quarter to $133M.

Based on Liberty Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.