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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.9M
Cap. Flow
+$5.48M
Cap. Flow %
3.3%
Top 10 Hldgs %
24.42%
Holding
258
New
9
Increased
58
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
VZ icon
Verizon
VZ
+$830K
4
SIRI icon
SiriusXM
SIRI
+$676K
5
GE icon
GE Aerospace
GE
+$299K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$209K
2
AN icon
AutoNation
AN
+$155K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$148K
4
FISV
Fiserv Inc
FISV
+$142K
5
NEOG icon
Neogen
NEOG
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 19.15%
2 Technology 15.57%
3 Consumer Discretionary 13.67%
4 Financials 12.03%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$4.73M 2.85%
53,234
-814
-2% -$70K
AAPL icon
2
Apple
AAPL
$4.57T
$4.71M 2.83%
131,116
-1,816
-1% -$59.8K
STZ icon
3
Constellation Brands
STZ
$23.2B
$4.31M 2.59%
26,606
-706
-3% -$110K
FISV
4
Fiserv Inc
FISV
$27.9B
$4.08M 2.45%
70,676
-2,536
-3% -$142K
ITW icon
5
Illinois Tool Works
ITW
$85.3B
$4.07M 2.45%
30,737
+777
+3% +$101K
INTU icon
6
Intuit
INTU
$89B
$3.97M 2.39%
34,217
-1,000
-3% -$120K
HD icon
7
Home Depot
HD
$355B
$3.89M 2.34%
26,511
+416
+2% +$59K
DHR icon
8
Danaher
DHR
$144B
$3.85M 2.32%
50,807
-1,159
-2% -$86.3K
HCSG icon
9
Healthcare Services Group
HCSG
$1.53B
$3.51M 2.11%
81,556
-2,710
-3% -$111K
CHD icon
10
Church & Dwight Co
CHD
$24.5B
$3.48M 2.09%
69,780
-2,222
-3% -$106K
COST icon
11
Costco
COST
$420B
$3.45M 2.08%
20,596
-106
-0.5% -$17.8K
CELG
12
DELISTED
Celgene Corp
CELG
$3.17M 1.9%
25,437
-210
-0.8% -$25.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$3.15M 1.89%
74,220
-2,220
-3% -$93.3K
DIS icon
14
Walt Disney
DIS
$181B
$3.13M 1.88%
27,621
-196
-0.7% -$21.6K
ECL icon
15
Ecolab
ECL
$79.9B
$2.98M 1.79%
23,756
-631
-3% -$77.1K
USB icon
16
US Bancorp
USB
$99.6B
$2.97M 1.79%
57,744
-80
-0.1% -$4.26K
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$2.91M 1.75%
18,966
-655
-3% -$100K
AFL icon
18
Aflac
AFL
$63.4B
$2.83M 1.7%
78,150
-1,000
-1% -$35.4K
CVS icon
19
CVS Health
CVS
$122B
$2.74M 1.65%
34,885
-896
-3% -$71.5K
CBRL icon
20
Cracker Barrel
CBRL
$1.29B
$2.69M 1.62%
16,880
+135
+0.8% +$21.6K
IT icon
21
Gartner
IT
$11.7B
$2.61M 1.57%
24,181
-679
-3% -$70K
AMZN icon
22
Amazon
AMZN
$2.96T
$2.6M 1.56%
58,620
-680
-1% -$28.3K
CB icon
23
Chubb
CB
$135B
$2.59M 1.56%
19,009
+570
+3% +$76.7K
VZ icon
24
Verizon
VZ
$196B
$2.46M 1.48%
50,434
+16,547
+49% +$830K
TSCO icon
25
Tractor Supply
TSCO
$18.1B
$2.42M 1.46%
175,800
-4,760
-3% -$69.3K
1
2 3 4 5

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Liberty Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Liberty Capital Management held 258 positions worth $166M, up 7.7% from $154M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Liberty Capital Management deployed $5.48M of net new capital in Q1 2017, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Manulife Financial: 16,028 shares worth $284K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Comerica, an estimated $209K trimmed.

  • Liberty Capital Management's largest Q1 2017 buy was Manulife Financial: 16,028 shares worth $284K.
  • Liberty Capital Management added most to Ford in Q1 2017, an estimated $1.18M increase.
  • Liberty Capital Management's biggest Q1 2017 reduction was Comerica, cutting an estimated $209K.
  • Liberty Capital Management fully exited AutoNation in Q1 2017, selling an estimated $155K.
  • Liberty Capital Management's ten largest holdings make up 24% of its $166M portfolio in Q1 2017.
  • Liberty Capital Management opened 9 new positions and closed 7 in Q1 2017.
  • Liberty Capital Management's portfolio value rose 7.7% quarter-over-quarter to $166M.

Based on Liberty Capital Management's 13F filing for Q1 2017, filed 4 Apr 2017.