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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.41M
Cap. Flow
+$1.33M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.19%
Holding
100
New
2
Increased
28
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.45M
2
PKG icon
Packaging Corp of America
PKG
+$1.36M
3
EOG icon
EOG Resources
EOG
+$1.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$740K
5
HD icon
Home Depot
HD
+$607K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.05M
3
AGN
Allergan Inc
AGN
+$590K
4
MO icon
Altria Group
MO
+$435K
5
JCI icon
Johnson Controls International
JCI
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 18.38%
2 Technology 15.09%
3 Financials 11.23%
4 Consumer Staples 10.53%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.4B
$1.96M 1.38%
62,850
+4,940
+9% +$154K
CERN
27
DELISTED
Cerner Corp
CERN
$1.87M 1.32%
36,315
+100
+0.3% +$5.26K
TEX icon
28
Terex
TEX
$7.74B
$1.78M 1.26%
43,303
– –
PKG icon
29
Packaging Corp of America
PKG
$22.8B
$1.77M 1.25%
24,760
+19,740
+393% +$1.36M
MCD icon
30
McDonald's
MCD
$195B
$1.77M 1.25%
17,545
-304
-2% -$30.7K
CTSH icon
31
Cognizant
CTSH
$26B
$1.67M 1.18%
34,170
– –
BEN icon
32
Franklin Resources
BEN
$17.2B
$1.64M 1.16%
28,423
+1,004
+4% +$54.9K
MCK icon
33
McKesson
MCK
$101B
$1.64M 1.16%
8,815
+125
+1% +$22.2K
VMW
34
DELISTED
VMware, Inc
VMW
$1.61M 1.14%
16,670
+490
+3% +$47.6K
HD icon
35
Home Depot
HD
$355B
$1.6M 1.13%
19,715
+7,700
+64% +$607K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.52M 1.08%
25,812
-64
-0.2% -$2.72K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 1.07%
21,898
+110
+0.5% +$7.74K
ABBV icon
38
AbbVie
ABBV
$435B
$1.51M 1.07%
26,754
-1,392
-5% -$73K
NEOG icon
39
Neogen
NEOG
$2.5B
$1.5M 1.06%
99,181
+9,200
+10% +$137K
AMZN icon
40
Amazon
AMZN
$2.96T
$1.44M 1.02%
88,800
-16,540
-16% -$262K
ABT icon
41
Abbott
ABT
$187B
$1.38M 0.98%
33,740
-250
-0.7% -$9.82K
BAX icon
42
Baxter International
BAX
$14.2B
$1.37M 0.97%
34,970
-663
-2% -$26.5K
EL icon
43
Estee Lauder
EL
$32B
$1.37M 0.97%
18,480
– –
EOG icon
44
EOG Resources
EOG
$70.7B
$1.33M 0.94%
+11,350
New +$1.19M
WFC icon
45
Wells Fargo
WFC
$264B
$1.31M 0.93%
24,977
-350
-1% -$17.6K
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
$1.3M 0.92%
22,360
-850
-4% -$47.7K
MSFT icon
47
Microsoft
MSFT
$3.71T
$1.29M 0.91%
30,965
-200
-0.6% -$8.09K
WELL icon
48
Welltower
WELL
$171B
$1.28M 0.91%
20,475
-1,580
-7% -$99.4K
AMT icon
49
American Tower
AMT
$80.4B
$1.28M 0.9%
14,200
+1,520
+12% +$131K
VZ icon
50
Verizon
VZ
$196B
$1.24M 0.88%
25,334
-977
-4% -$47.3K
1
2
3 4

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Liberty Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Liberty Capital Management held 100 positions worth $141M, up 4% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management's Q2 2014 filing shows 2 new, 28 increased, 49 reduced and 3 closed positions. Its largest new stake was EOG Resources: 11,350 shares worth $1.33M. The largest sale was Perrigo, an estimated $1.6M.

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

  • Liberty Capital Management's largest Q2 2014 buy was EOG Resources: 11,350 shares worth $1.33M.
  • Liberty Capital Management added most to Constellation Brands in Q2 2014, an estimated $1.45M increase.
  • Liberty Capital Management's biggest Q2 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $1.05M.
  • Liberty Capital Management fully exited Perrigo in Q2 2014, selling an estimated $1.6M.
  • Liberty Capital Management's ten largest holdings make up 25% of its $141M portfolio in Q2 2014.
  • Liberty Capital Management opened 2 new positions and closed 3 in Q2 2014.
  • Liberty Capital Management's portfolio value rose 4% quarter-over-quarter to $141M.

Based on Liberty Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.