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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.8M
Cap. Flow
+$11M
Cap. Flow %
7.43%
Top 10 Hldgs %
26.66%
Holding
114
New
16
Increased
42
Reduced
38
Closed
6
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.99M
2
FAST icon
Fastenal
FAST
+$1.16M
3
UNH icon
UnitedHealth
UNH
+$1M
4
VZ icon
Verizon
VZ
+$622K
5
F icon
Ford
F
+$584K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$571K
2
SRCL icon
Stericycle Inc
SRCL
+$402K
3
PM icon
Philip Morris
PM
+$324K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$310K
5
LOW icon
Lowe's Companies
LOW
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 20.91%
2 Consumer Discretionary 13.44%
3 Consumer Staples 11.59%
4 Technology 10.86%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STZ icon
1
Constellation Brands
STZ
$20.8B
$4.58M 3.1%
27,714
+605
+2% +$94.7K
2013 Q2
12 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.25T
$4.42M 2.99%
126,600
-1,760
-1% -$63.2K
2013 Q2
12 quarters
DHR icon
3
Danaher
DHR
$155B
$4.07M 2.75%
59,983
-3,869
-6% -$253K
2013 Q2
12 quarters
FISV icon
4
Fiserv Inc
FISV
$24.3B
$4.02M 2.72%
73,960
+146
+0.2% +$7.51K
2013 Q2
12 quarters
INTU icon
5
Intuit
INTU
$80.9B
$3.95M 2.67%
35,356
-1,409
-4% -$147K
2013 Q2
12 quarters
V icon
6
Visa
V
$724B
$3.87M 2.61%
52,123
-428
-0.8% -$33.5K
2013 Q2
12 quarters
CHD icon
7
Church & Dwight Co
CHD
$23.3B
$3.8M 2.56%
73,792
-312
-0.4% -$15.1K
2013 Q2
12 quarters
CVS icon
8
CVS Health
CVS
$110B
$3.63M 2.45%
37,931
+260
+0.7% +$25.9K
2013 Q2
12 quarters
HCSG icon
9
Healthcare Services Group
HCSG
$1.41B
$3.52M 2.38%
85,036
+1,866
+2% +$71.6K
2013 Q2
12 quarters
COST icon
10
Costco
COST
$420B
$3.34M 2.25%
21,247
-50
-0.2% -$7.57K
2013 Q2
12 quarters
ITW icon
11
Illinois Tool Works
ITW
$75.2B
$3.19M 2.16%
30,635
-2,025
-6% -$212K
2013 Q2
12 quarters
TSCO icon
12
Tractor Supply
TSCO
$17.6B
$3.13M 2.12%
171,775
+5,850
+4% +$109K
2013 Q2
12 quarters
HD icon
13
Home Depot
HD
$290B
$3.06M 2.06%
23,925
+610
+3% +$80.7K
2013 Q2
12 quarters
TMO icon
14
Thermo Fisher Scientific
TMO
$243B
$2.92M 1.97%
19,784
+2,196
+12% +$324K
2014 Q2
8 quarters
ECL icon
15
Ecolab
ECL
$79B
$2.91M 1.97%
24,561
+1,651
+7% +$192K
2013 Q2
12 quarters
VZ icon
16
Verizon
VZ
$173B
$2.87M 1.94%
51,314
+11,998
+31% +$622K
2013 Q2
12 quarters
AFL icon
17
Aflac
AFL
$57.4B
$2.54M 1.71%
70,320
+3,740
+6% +$128K
2013 Q2
12 quarters
DIS icon
18
Walt Disney
DIS
$187B
$2.48M 1.68%
25,392
-581
-2% -$58.1K
2015 Q1
5 quarters
CBRL icon
19
Cracker Barrel
CBRL
$1.28B
$2.45M 1.66%
14,302
+12,747
+820% +$1.99M
2016 Q1
1 quarter
F icon
20
Ford
F
$48.5B
$2.33M 1.57%
185,464
+44,314
+31% +$584K
2016 Q1
1 quarter
AMZN icon
21
Amazon
AMZN
$2.83T
$2.31M 1.56%
64,600
+2,000
+3% +$67.6K
2013 Q2
12 quarters
USB icon
22
US Bancorp
USB
$88.9B
$2.28M 1.54%
56,469
+737
+1% +$30.7K
2013 Q2
12 quarters
RTX icon
23
RTX Corp
RTX
$251B
$2.23M 1.5%
34,511
+1,024
+3% +$65.5K
2013 Q2
12 quarters
IT icon
24
Gartner
IT
$12.1B
$2.13M 1.44%
21,885
+755
+4% +$71.7K
2015 Q1
5 quarters
NEOG icon
25
Neogen
NEOG
$2.59B
$2.08M 1.41%
98,709
-3,147
-3% -$58.7K
2013 Q2
12 quarters
1
2 3 4 5

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Liberty Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Liberty Capital Management held 114 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Liberty Capital Management deployed $11M of net new capital in Q2 2016, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Fastenal: 101,620 shares worth $1.13M.

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.

On the sell side, the largest reduction was Lowe's Companies, an estimated $272K trimmed.

  • Liberty Capital Management's largest Q2 2016 buy was Fastenal: 101,620 shares worth $1.13M.
  • Liberty Capital Management added most to Cracker Barrel in Q2 2016, an estimated $1.99M increase.
  • Liberty Capital Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $272K.
  • Liberty Capital Management fully exited Allergan Inc in Q2 2016, selling an estimated $571K.
  • Liberty Capital Management's ten largest holdings make up 27% of its $148M portfolio in Q2 2016.
  • Liberty Capital Management opened 16 new positions and closed 6 in Q2 2016.
  • Liberty Capital Management's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Liberty Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.