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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.62M
Cap. Flow
+$7.91M
Cap. Flow %
5.15%
Top 10 Hldgs %
24.56%
Holding
255
New
147
Increased
36
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
3
CELG
Celgene Corp
CELG
+$2.8M
4
ULTA icon
Ulta Beauty
ULTA
+$1.72M
5
FTV icon
Fortive
FTV
+$1.02M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
2
F icon
Ford
F
+$867K
3
DHR icon
Danaher
DHR
+$634K
4
T icon
AT&T
T
+$447K
5
SO icon
Southern Company
SO
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 20.02%
2 Technology 14%
3 Consumer Discretionary 13.22%
4 Financials 11.73%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$23.2B
$4.68M 3.05%
28,215
+501
+2% +$82.6K
V icon
2
Visa
V
$677B
$4.49M 2.92%
54,223
+2,100
+4% +$168K
INTU icon
3
Intuit
INTU
$89B
$3.92M 2.55%
35,837
+481
+1% +$53.8K
AAPL icon
4
Apple
AAPL
$4.57T
$3.72M 2.42%
+131,752
New +$3.49M
FISV
5
Fiserv Inc
FISV
$27.9B
$3.68M 2.39%
74,370
+410
+0.6% +$21.5K
ITW icon
6
Illinois Tool Works
ITW
$85.3B
$3.66M 2.38%
30,773
+138
+0.5% +$16K
DHR icon
7
Danaher
DHR
$144B
$3.51M 2.29%
51,041
-8,942
-15% -$634K
CHD icon
8
Church & Dwight Co
CHD
$24.5B
$3.47M 2.26%
75,062
+1,270
+2% +$62.7K
HCSG icon
9
Healthcare Services Group
HCSG
$1.53B
$3.36M 2.18%
84,846
-190
-0.2% -$7.45K
HD icon
10
Home Depot
HD
$355B
$3.25M 2.11%
25,330
+1,405
+6% +$187K
COST icon
11
Costco
COST
$420B
$3.18M 2.07%
21,157
-90
-0.4% -$14.5K
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$3.12M 2.03%
19,836
+52
+0.3% +$8.01K
CVS icon
13
CVS Health
CVS
$122B
$3.12M 2.03%
36,136
-1,795
-5% -$169K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$3.04M 1.98%
+75,840
New +$2.97M
ECL icon
15
Ecolab
ECL
$79.9B
$2.96M 1.93%
24,687
+126
+0.5% +$15.2K
AFL icon
16
Aflac
AFL
$63.4B
$2.72M 1.77%
76,110
+5,790
+8% +$211K
CELG
17
DELISTED
Celgene Corp
CELG
$2.7M 1.76%
+25,827
New +$2.8M
AMZN icon
18
Amazon
AMZN
$2.96T
$2.59M 1.68%
62,300
-2,300
-4% -$88K
DIS icon
19
Walt Disney
DIS
$181B
$2.54M 1.66%
27,477
+2,085
+8% +$200K
VZ icon
20
Verizon
VZ
$196B
$2.47M 1.61%
48,264
-3,050
-6% -$164K
TSCO icon
21
Tractor Supply
TSCO
$18.1B
$2.4M 1.56%
179,135
+7,360
+4% +$122K
USB icon
22
US Bancorp
USB
$99.6B
$2.38M 1.55%
55,539
-930
-2% -$39.5K
RTX icon
23
RTX Corp
RTX
$301B
$2.29M 1.49%
35,814
+1,303
+4% +$86.4K
CERN
24
DELISTED
Cerner Corp
CERN
$2.15M 1.4%
35,311
+3,440
+11% +$217K
CBRL icon
25
Cracker Barrel
CBRL
$1.29B
$2.15M 1.4%
16,290
+1,988
+14% +$305K
1
2 3 4 5

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Liberty Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Liberty Capital Management held 255 positions worth $154M, up 3.8% from $148M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management deployed $7.91M of net new capital in Q3 2016, opening 147 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 131,752 shares worth $3.72M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.87M trimmed.

  • Liberty Capital Management's largest Q3 2016 buy was Apple: 131,752 shares worth $3.72M.
  • Liberty Capital Management added most to Fastenal in Q3 2016, an estimated $355K increase.
  • Liberty Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $2.87M.
  • Liberty Capital Management fully exited iShares Morningstar Small-Cap Value ETF in Q3 2016, selling an estimated $312K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $154M portfolio in Q3 2016.
  • Liberty Capital Management opened 147 new positions and closed 6 in Q3 2016.
  • Liberty Capital Management's portfolio value rose 3.8% quarter-over-quarter to $154M.

Based on Liberty Capital Management's 13F filing for Q3 2016, filed 6 Oct 2016.