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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.64M
Cap. Flow
-$2.07M
Cap. Flow %
-1.5%
Top 10 Hldgs %
25.17%
Holding
99
New
2
Increased
16
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$241K
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$197K
3
BWA icon
BorgWarner
BWA
+$89.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$60.8K
5
WFM
Whole Foods Market Inc
WFM
+$44.7K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$590K
2
CHD icon
Church & Dwight Co
CHD
+$282K
3
TUP
Tupperware Brands Corporation
TUP
+$255K
4
AGN
Allergan Inc
AGN
+$209K
5
MCD icon
McDonald's
MCD
+$133K

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Technology 15.85%
3 Financials 11.12%
4 Consumer Staples 10.81%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$1.83M 1.33%
19,940
+225
+1% +$19.3K
AFL icon
27
Aflac
AFL
$63.4B
$1.82M 1.32%
62,450
-400
-0.6% -$12.2K
MCK icon
28
McKesson
MCK
$101B
$1.72M 1.25%
8,815
– –
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
$1.71M 1.24%
24,800
-3,350
-12% -$255K
PKG icon
30
Packaging Corp of America
PKG
$22.8B
$1.61M 1.17%
25,210
+450
+2% +$30.2K
VMW
31
DELISTED
VMware, Inc
VMW
$1.57M 1.14%
16,720
+50
+0.3% +$4.86K
BEN icon
32
Franklin Resources
BEN
$17.2B
$1.57M 1.14%
28,683
+260
+0.9% +$14.6K
CTSH icon
33
Cognizant
CTSH
$26B
$1.56M 1.13%
34,775
+605
+2% +$28.5K
MCD icon
34
McDonald's
MCD
$195B
$1.53M 1.11%
16,150
-1,395
-8% -$133K
ABBV icon
35
AbbVie
ABBV
$435B
$1.53M 1.11%
26,440
-314
-1% -$17.4K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 1.11%
21,575
-323
-1% -$23K
NEOG icon
37
Neogen
NEOG
$2.5B
$1.47M 1.07%
99,528
+347
+0.3% +$5.48K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.47M 1.07%
25,472
-340
-1% -$15K
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$1.42M 1.03%
22,110
-250
-1% -$14.5K
AMZN icon
40
Amazon
AMZN
$2.96T
$1.41M 1.02%
87,200
-1,600
-2% -$26.6K
EL icon
41
Estee Lauder
EL
$32B
$1.38M 1%
18,480
– –
ABT icon
42
Abbott
ABT
$187B
$1.38M 1%
33,175
-565
-2% -$23.9K
TEX icon
43
Terex
TEX
$7.74B
$1.38M 1%
43,303
– –
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.38M 1%
29,665
-1,300
-4% -$58K
BAX icon
45
Baxter International
BAX
$14.2B
$1.35M 0.98%
34,657
-313
-0.9% -$12.7K
WFC icon
46
Wells Fargo
WFC
$264B
$1.33M 0.97%
25,702
+725
+3% +$37.3K
AMT icon
47
American Tower
AMT
$80.4B
$1.32M 0.96%
14,050
-150
-1% -$14.3K
WELL icon
48
Welltower
WELL
$171B
$1.28M 0.93%
20,475
– –
VZ icon
49
Verizon
VZ
$196B
$1.25M 0.91%
25,044
-290
-1% -$14.4K
LOW icon
50
Lowe's Companies
LOW
$125B
$1.13M 0.82%
21,430
-100
-0.5% -$5.05K
1
2
3 4

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Liberty Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Liberty Capital Management held 99 positions worth $138M, down 2.6% from $141M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. Liberty Capital Management opened 2 new positions and exited 1, leaving the 99-position portfolio largely intact.

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 Q3 2014 buy was Johnson Controls International: 4,775 shares worth $220K.
  • Liberty Capital Management added most to BorgWarner in Q3 2014, an estimated $89.3K increase.
  • Liberty Capital Management's biggest Q3 2014 reduction was Church & Dwight Co, cutting an estimated $282K.
  • Liberty Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q3 2014, selling an estimated $590K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $138M portfolio in Q3 2014.
  • Liberty Capital Management opened 2 new positions and closed 1 in Q3 2014.
  • Liberty Capital Management's portfolio value fell 2.6% quarter-over-quarter to $138M.

Based on Liberty Capital Management's 13F filing for Q3 2014, filed 9 Oct 2014.