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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.7M
Cap. Flow
-$301K
Cap. Flow %
-0.22%
Top 10 Hldgs %
25.12%
Holding
98
New
3
Increased
26
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$1.22M
2
AMT icon
American Tower
AMT
+$625K
3
HCSG icon
Healthcare Services Group
HCSG
+$309K
4
EPD icon
Enterprise Products Partners
EPD
+$249K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$203K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.34M
2
DLR icon
Digital Realty Trust
DLR
+$848K
3
LUMN icon
Lumen
LUMN
+$595K
4
CAT icon
Caterpillar
CAT
+$258K
5
MCD icon
McDonald's
MCD
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Technology 15.14%
3 Financials 11.02%
4 Consumer Staples 10.47%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$2.03M 1.45%
36,455
+3,251
+10% +$182K
MCK icon
27
McKesson
MCK
$101B
$1.91M 1.37%
11,860
– –
AFL icon
28
Aflac
AFL
$63.4B
$1.91M 1.36%
57,170
-2,930
-5% -$96.1K
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.81M 1.29%
22,385
-120
-0.5% -$9.68K
MCD icon
30
McDonald's
MCD
$195B
$1.77M 1.26%
18,199
-1,820
-9% -$175K
CTSH icon
31
Cognizant
CTSH
$26B
$1.74M 1.25%
34,510
– –
PRGO icon
32
Perrigo
PRGO
$1.78B
$1.72M 1.23%
11,180
-100
-0.9% -$14.4K
HCSG icon
33
Healthcare Services Group
HCSG
$1.53B
$1.67M 1.19%
58,860
+11,270
+24% +$309K
ABBV icon
34
AbbVie
ABBV
$435B
$1.64M 1.17%
31,036
-200
-0.6% -$9.83K
BEN icon
35
Franklin Resources
BEN
$17.2B
$1.61M 1.15%
27,824
+2,000
+8% +$108K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 1.08%
21,598
-172
-0.8% -$11.2K
NEOG icon
37
Neogen
NEOG
$2.5B
$1.51M 1.08%
88,093
+70,293
+395% +$1.22M
VMW
38
DELISTED
VMware, Inc
VMW
$1.46M 1.04%
16,250
-1,035
-6% -$85.5K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.45M 1.04%
25,816
-285
-1% -$11.9K
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$1.36M 0.97%
23,770
– –
BAX icon
41
Baxter International
BAX
$14.2B
$1.36M 0.97%
35,936
-92
-0.3% -$3.34K
EL icon
42
Estee Lauder
EL
$32B
$1.35M 0.97%
17,970
+280
+2% +$20.3K
ABT icon
43
Abbott
ABT
$187B
$1.34M 0.96%
35,042
+140
+0.4% +$5.16K
MO icon
44
Altria Group
MO
$114B
$1.34M 0.96%
34,925
-650
-2% -$24K
XOM icon
45
ExxonMobil
XOM
$634B
$1.29M 0.92%
12,721
– –
WELL icon
46
Welltower
WELL
$171B
$1.24M 0.88%
23,055
+50
+0.2% +$2.97K
MSFT icon
47
Microsoft
MSFT
$3.71T
$1.19M 0.85%
31,865
-250
-0.8% -$9.08K
GE icon
48
GE Aerospace
GE
$384B
$1.19M 0.85%
8,857
-105
-1% -$13.2K
WFC icon
49
Wells Fargo
WFC
$264B
$1.18M 0.84%
25,927
-200
-0.8% -$8.64K
VZ icon
50
Verizon
VZ
$196B
$1.16M 0.83%
23,601
+2,020
+9% +$99.3K
1
2
3 4

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Liberty Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Liberty Capital Management held 98 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management's Q4 2013 filing shows 3 new, 26 increased, 51 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 7,611 shares worth $211K. The largest sale was Terex, an estimated $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Liberty Capital Management's largest Q4 2013 buy was Invesco S&P 500 Equal Weight Financials ETF: 7,611 shares worth $211K.
  • Liberty Capital Management added most to Neogen in Q4 2013, an estimated $1.22M increase.
  • Liberty Capital Management's biggest Q4 2013 reduction was Terex, cutting an estimated $1.34M.
  • Liberty Capital Management fully exited Digital Realty Trust in Q4 2013, selling an estimated $848K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $140M portfolio in Q4 2013.
  • Liberty Capital Management opened 3 new positions and closed 2 in Q4 2013.
  • Liberty Capital Management's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Liberty Capital Management's 13F filing for Q4 2013, filed 14 Jan 2014.