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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.08M
Cap. Flow
-$2.64M
Cap. Flow %
-1.83%
Top 10 Hldgs %
26.29%
Holding
102
New
4
Increased
22
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$824K
2
PPG icon
PPG Industries
PPG
+$312K
3
TMO icon
Thermo Fisher Scientific
TMO
+$243K
4
GILD icon
Gilead Sciences
GILD
+$223K
5
BMY icon
Bristol-Myers Squibb
BMY
+$203K

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$1,000K
2
EOG icon
EOG Resources
EOG
+$841K
3
PKG icon
Packaging Corp of America
PKG
+$772K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$311K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Technology 15.34%
3 Financials 11.61%
4 Consumer Staples 11.24%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$1.98M 1.38%
12,924
-1,350
-9% -$215K
VZ icon
27
Verizon
VZ
$196B
$1.96M 1.36%
41,896
+16,852
+67% +$824K
AFL icon
28
Aflac
AFL
$63.4B
$1.89M 1.31%
61,900
-550
-0.9% -$16.2K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$1.85M 1.29%
21,904
+329
+2% +$25.7K
MCK icon
30
McKesson
MCK
$101B
$1.83M 1.27%
8,815
– –
CTSH icon
31
Cognizant
CTSH
$26B
$1.81M 1.26%
34,350
-425
-1% -$21.2K
ABBV icon
32
AbbVie
ABBV
$435B
$1.69M 1.17%
25,820
-620
-2% -$39.1K
BEN icon
33
Franklin Resources
BEN
$17.2B
$1.66M 1.16%
30,043
+1,360
+5% +$75.1K
WELL icon
34
Welltower
WELL
$171B
$1.55M 1.08%
20,475
– –
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
$1.54M 1.07%
24,425
-375
-2% -$24.5K
MCD icon
36
McDonald's
MCD
$195B
$1.49M 1.04%
15,926
-224
-1% -$21K
ABT icon
37
Abbott
ABT
$187B
$1.48M 1.03%
32,794
-381
-1% -$16.6K
LOW icon
38
Lowe's Companies
LOW
$125B
$1.47M 1.02%
21,430
– –
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$1.44M 1%
22,110
– –
EL icon
40
Estee Lauder
EL
$32B
$1.41M 0.98%
18,505
+25
+0.1% +$1.85K
AMT icon
41
American Tower
AMT
$80.4B
$1.41M 0.98%
14,255
+205
+1% +$20.1K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.4M 0.97%
24,385
-1,087
-4% -$44.2K
WFC icon
43
Wells Fargo
WFC
$264B
$1.4M 0.97%
25,477
-225
-0.9% -$11.9K
BAX icon
44
Baxter International
BAX
$14.2B
$1.38M 0.96%
34,732
+75
+0.2% +$2.92K
MSFT icon
45
Microsoft
MSFT
$3.71T
$1.37M 0.95%
29,530
-135
-0.5% -$6.34K
AMZN icon
46
Amazon
AMZN
$2.96T
$1.35M 0.94%
87,200
– –
VMW
47
DELISTED
VMware, Inc
VMW
$1.26M 0.87%
15,235
-1,485
-9% -$127K
TEX icon
48
Terex
TEX
$7.74B
$1.21M 0.84%
43,303
– –
PG icon
49
Procter & Gamble
PG
$339B
$1.15M 0.8%
12,610
-500
-4% -$44K
PKG icon
50
Packaging Corp of America
PKG
$22.8B
$1.13M 0.78%
14,435
-10,775
-43% -$772K
1
2
3 4

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Liberty Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Liberty Capital Management held 102 positions worth $144M, up 4.4% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Liberty Capital Management's Q4 2014 filing shows 4 new, 22 increased, 50 reduced and 2 closed positions. Its largest new stake was PPG Industries: 3,010 shares worth $348K. The largest sale was Neogen, an estimated $1,000K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Liberty Capital Management's largest Q4 2014 buy was PPG Industries: 3,010 shares worth $348K.
  • Liberty Capital Management added most to Verizon in Q4 2014, an estimated $824K increase.
  • Liberty Capital Management's biggest Q4 2014 reduction was Neogen, cutting an estimated $1,000K.
  • Liberty Capital Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014, selling an estimated $280K.
  • Liberty Capital Management's ten largest holdings make up 26% of its $144M portfolio in Q4 2014.
  • Liberty Capital Management opened 4 new positions and closed 2 in Q4 2014.
  • Liberty Capital Management's portfolio value rose 4.4% quarter-over-quarter to $144M.

Based on Liberty Capital Management's 13F filing for Q4 2014, filed 7 Jan 2015.