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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$3.88M
Cap. Flow
-$3.58M
Cap. Flow %
-2.63%
Top 10 Hldgs %
25.25%
Holding
100
New
4
Increased
32
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$343K
2
MRK icon
Merck
MRK
+$210K
3
ZBH icon
Zimmer Biomet
ZBH
+$203K
4
VZ icon
Verizon
VZ
+$128K
5
XEC
CIMAREX ENERGY CO
XEC
+$113K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$648K
2
MCK icon
McKesson
MCK
+$554K
3
MO icon
Altria Group
MO
+$401K
4
ITC
ITC HOLDINGS CORP
ITC
+$283K
5
KO icon
Coca-Cola
KO
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 19.14%
2 Technology 15.31%
3 Financials 11.12%
4 Consumer Staples 9.95%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.4B
$1.82M 1.34%
57,910
+740
+1% +$23.5K
AMZN icon
27
Amazon
AMZN
$2.96T
$1.77M 1.3%
105,340
-6,700
-6% -$124K
MCD icon
28
McDonald's
MCD
$195B
$1.75M 1.29%
17,849
-350
-2% -$33.5K
VMW
29
DELISTED
VMware, Inc
VMW
$1.75M 1.28%
16,180
-70
-0.4% -$6.86K
CTSH icon
30
Cognizant
CTSH
$26B
$1.73M 1.27%
34,170
-340
-1% -$17K
HCSG icon
31
Healthcare Services Group
HCSG
$1.53B
$1.72M 1.26%
59,145
+285
+0.5% +$7.81K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 1.2%
21,788
+190
+0.9% +$14.2K
PRGO icon
33
Perrigo
PRGO
$1.78B
$1.6M 1.18%
10,365
-815
-7% -$129K
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.54M 1.13%
20,835
-1,550
-7% -$120K
MCK icon
35
McKesson
MCK
$101B
$1.53M 1.13%
8,690
-3,170
-27% -$554K
NEOG icon
36
Neogen
NEOG
$2.5B
$1.52M 1.12%
89,981
+1,888
+2% +$30.8K
BEN icon
37
Franklin Resources
BEN
$17.2B
$1.49M 1.09%
27,419
-405
-1% -$21.8K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.45M 1.07%
25,876
+60
+0.2% +$2.35K
ABBV icon
39
AbbVie
ABBV
$435B
$1.45M 1.06%
28,146
-2,890
-9% -$146K
BAX icon
40
Baxter International
BAX
$14.2B
$1.42M 1.05%
35,633
-303
-0.8% -$11.3K
WELL icon
41
Welltower
WELL
$171B
$1.31M 0.97%
22,055
-1,000
-4% -$57.1K
ABT icon
42
Abbott
ABT
$187B
$1.31M 0.96%
33,990
-1,052
-3% -$40.6K
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.28M 0.94%
31,165
-700
-2% -$26.3K
WFC icon
44
Wells Fargo
WFC
$264B
$1.26M 0.93%
25,327
-600
-2% -$27.9K
VZ icon
45
Verizon
VZ
$196B
$1.25M 0.92%
26,311
+2,710
+11% +$128K
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
$1.25M 0.92%
23,210
-560
-2% -$30.4K
EL icon
47
Estee Lauder
EL
$32B
$1.24M 0.91%
18,480
+510
+3% +$35.4K
XOM icon
48
ExxonMobil
XOM
$634B
$1.23M 0.91%
12,621
-100
-0.8% -$9.53K
PG icon
49
Procter & Gamble
PG
$339B
$1.12M 0.82%
13,850
-190
-1% -$15K
GE icon
50
GE Aerospace
GE
$384B
$1.1M 0.81%
8,873
+16
+0.2% +$1.98K
1
2
3 4

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Liberty Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Liberty Capital Management held 100 positions worth $136M, down 2.8% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management's Q1 2014 filing shows 4 new, 32 increased, 50 reduced and 2 closed positions. Its largest new stake was Packaging Corp of America: 5,020 shares worth $353K. The largest sale was Terex, an estimated $648K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Liberty Capital Management's largest Q1 2014 buy was Packaging Corp of America: 5,020 shares worth $353K.
  • Liberty Capital Management added most to Verizon in Q1 2014, an estimated $128K increase.
  • Liberty Capital Management's biggest Q1 2014 reduction was Terex, cutting an estimated $648K.
  • Liberty Capital Management fully exited ITC HOLDINGS CORP in Q1 2014, selling an estimated $283K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $136M portfolio in Q1 2014.
  • Liberty Capital Management opened 4 new positions and closed 2 in Q1 2014.
  • Liberty Capital Management's portfolio value fell 2.8% quarter-over-quarter to $136M.

Based on Liberty Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.