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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100.94%
Top 10 Hldgs %
24.71%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.11M
2
DHR icon
Danaher
DHR
+$3.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
4
CVS icon
CVS Health
CVS
+$2.98M
5
TEX icon
Terex
TEX
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 14.62%
3 Consumer Staples 11.69%
4 Financials 11.37%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.4B
$1.75M 1.51%
+60,300
New +$1.64M
CERN
27
DELISTED
Cerner Corp
CERN
$1.59M 1.37%
+33,024
New +$1.58M
AMZN icon
28
Amazon
AMZN
$2.96T
$1.57M 1.35%
+113,040
New +$1.51M
WELL icon
29
Welltower
WELL
$171B
$1.53M 1.32%
+22,855
New +$1.62M
AGN
30
DELISTED
Allergan Inc
AGN
$1.51M 1.3%
+17,910
New +$1.86M
PRGO icon
31
Perrigo
PRGO
$1.78B
$1.36M 1.17%
+11,280
New +$1.34M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 1.16%
+21,900
New +$1.32M
MCK icon
33
McKesson
MCK
$101B
$1.35M 1.16%
+11,800
New +$1.31M
BAX icon
34
Baxter International
BAX
$14.2B
$1.34M 1.16%
+35,706
New +$1.37M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.28M 1.1%
+25,941
New +$1.08M
MO icon
36
Altria Group
MO
$114B
$1.25M 1.08%
+35,775
New +$1.29M
ABBV icon
37
AbbVie
ABBV
$435B
$1.2M 1.03%
+29,061
New +$1.27M
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$1.2M 1.03%
+23,670
New +$1.17M
VZ icon
39
Verizon
VZ
$196B
$1.17M 1.01%
+23,281
New +$1.19M
BEN icon
40
Franklin Resources
BEN
$17.2B
$1.17M 1.01%
+25,824
New +$1.31M
EL icon
41
Estee Lauder
EL
$32B
$1.16M 1%
+17,690
New +$1.21M
VMW
42
DELISTED
VMware, Inc
VMW
$1.16M 1%
+17,285
New +$1.27M
HCSG icon
43
Healthcare Services Group
HCSG
$1.53B
$1.16M 0.99%
+47,095
New +$1.09M
XOM icon
44
ExxonMobil
XOM
$634B
$1.13M 0.98%
+12,546
New +$1.13M
ABT icon
45
Abbott
ABT
$187B
$1.12M 0.97%
+32,202
New +$1.18M
CTSH icon
46
Cognizant
CTSH
$26B
$1.1M 0.94%
+34,980
New +$1.16M
PG icon
47
Procter & Gamble
PG
$339B
$1.08M 0.93%
+13,990
New +$1.1M
WFC icon
48
Wells Fargo
WFC
$264B
$1.06M 0.91%
+25,660
New +$1,000K
DLR icon
49
Digital Realty Trust
DLR
$71.7B
$1.05M 0.9%
+17,140
New +$1.12M
LUMN icon
50
Lumen
LUMN
$6.44B
$1.04M 0.9%
+29,508
New +$1.07M
1
2
3 4

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Liberty Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Liberty Capital Management, which disclosed 91 positions worth $116M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is IBM: 15,979 shares worth $2.92M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Consumer Staples.

  • Liberty Capital Management's largest Q2 2013 buy was IBM: 15,979 shares worth $2.92M.
  • Liberty Capital Management's ten largest holdings make up 25% of its $116M portfolio in Q2 2013.
  • Liberty Capital Management disclosed 91 positions in Q2 2013, its first 13F filing on record.

Based on Liberty Capital Management's 13F filing for Q2 2013, filed 15 Jul 2013.