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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$628K
Cap. Flow
-$6.2M
Cap. Flow %
-4.02%
Top 10 Hldgs %
24.86%
Holding
265
New
16
Increased
47
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.08M
2
CTAS icon
Cintas
CTAS
+$1.05M
3
DAL icon
Delta Air Lines
DAL
+$1.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K
5
ICE icon
Intercontinental Exchange
ICE
+$406K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.47M
2
F icon
Ford
F
+$1.2M
3
EL icon
Estee Lauder
EL
+$1.09M
4
WFC icon
Wells Fargo
WFC
+$985K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$956K

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Technology 15.76%
3 Consumer Discretionary 13.14%
4 Financials 12.08%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$4.41M 2.86%
54,048
-175
-0.3% -$14.1K
STZ icon
2
Constellation Brands
STZ
$23.2B
$4.11M 2.66%
27,312
-903
-3% -$143K
INTU icon
3
Intuit
INTU
$89B
$4.08M 2.64%
35,217
-620
-2% -$69.4K
FISV
4
Fiserv Inc
FISV
$27.9B
$4.03M 2.61%
73,212
-1,158
-2% -$59.5K
AAPL icon
5
Apple
AAPL
$4.57T
$3.98M 2.58%
132,932
+1,180
+0.9% +$33.5K
DHR icon
6
Danaher
DHR
$144B
$3.74M 2.42%
51,966
+925
+2% +$64.2K
ITW icon
7
Illinois Tool Works
ITW
$85.3B
$3.71M 2.4%
29,960
-813
-3% -$98.2K
HD icon
8
Home Depot
HD
$355B
$3.55M 2.3%
26,095
+765
+3% +$98.6K
COST icon
9
Costco
COST
$420B
$3.4M 2.2%
20,702
-455
-2% -$69.5K
HCSG icon
10
Healthcare Services Group
HCSG
$1.53B
$3.36M 2.18%
84,266
-580
-0.7% -$22.2K
CHD icon
11
Church & Dwight Co
CHD
$24.5B
$3.22M 2.09%
72,002
-3,060
-4% -$139K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$3.17M 2.05%
76,440
+600
+0.8% +$24K
DIS icon
13
Walt Disney
DIS
$181B
$3M 1.95%
27,817
+340
+1% +$33.2K
CVS icon
14
CVS Health
CVS
$122B
$2.98M 1.93%
35,781
-355
-1% -$28.7K
CELG
15
DELISTED
Celgene Corp
CELG
$2.96M 1.92%
25,647
-180
-0.7% -$20K
USB icon
16
US Bancorp
USB
$99.6B
$2.92M 1.89%
57,824
+2,285
+4% +$109K
ECL icon
17
Ecolab
ECL
$79.9B
$2.9M 1.88%
24,387
-300
-1% -$35.1K
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$2.84M 1.84%
19,621
-215
-1% -$31.7K
AFL icon
19
Aflac
AFL
$63.4B
$2.77M 1.8%
79,150
+3,040
+4% +$107K
TSCO icon
20
Tractor Supply
TSCO
$18.1B
$2.76M 1.79%
180,560
+1,425
+0.8% +$20.2K
CBRL icon
21
Cracker Barrel
CBRL
$1.29B
$2.66M 1.72%
16,745
+455
+3% +$68.7K
IT icon
22
Gartner
IT
$11.7B
$2.48M 1.61%
24,860
+1,160
+5% +$112K
NEOG icon
23
Neogen
NEOG
$2.5B
$2.45M 1.59%
99,656
+1,320
+1% +$29.3K
CB icon
24
Chubb
CB
$135B
$2.43M 1.58%
18,439
+1,472
+9% +$188K
AMZN icon
25
Amazon
AMZN
$2.96T
$2.39M 1.55%
59,300
-3,000
-5% -$118K
1
2 3 4 5

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Liberty Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Liberty Capital Management held 265 positions worth $154M, up 0.41% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management withdrew a net $6.2M in Q4 2016, closing 16 positions and reducing 80 holdings. Its most notable exit was Enterprise Products Partners, an estimated $338K position sold in full.

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

Against the trend, Liberty Capital Management opened a new position in Skyworks Solutions worth $1.11M.

  • Liberty Capital Management's largest Q4 2016 buy was Skyworks Solutions: 14,045 shares worth $1.11M.
  • Liberty Capital Management added most to Schwab US Dividend Equity ETF in Q4 2016, an estimated $491K increase.
  • Liberty Capital Management's biggest Q4 2016 reduction was Cerner Corp, cutting an estimated $1.47M.
  • Liberty Capital Management fully exited Enterprise Products Partners in Q4 2016, selling an estimated $338K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $154M portfolio in Q4 2016.
  • Liberty Capital Management opened 16 new positions and closed 16 in Q4 2016.
  • Liberty Capital Management's portfolio value rose 0.41% quarter-over-quarter to $154M.

Based on Liberty Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.