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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$21.9M
Cap. Flow
-$13.5M
Cap. Flow %
-10.65%
Top 10 Hldgs %
27.69%
Holding
102
New
1
Increased
13
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.15M
2
AET
Aetna Inc
AET
+$566K
3
TMO icon
Thermo Fisher Scientific
TMO
+$399K
4
HCSG icon
Healthcare Services Group
HCSG
+$250K
5
MCK icon
McKesson
MCK
+$246K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$828K
2
PEP icon
PepsiCo
PEP
+$664K
3
AMZN icon
Amazon
AMZN
+$645K
4
MBTF
MBT Financial Corporation
MBTF
+$498K
5
WFM
Whole Foods Market Inc
WFM
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Technology 13.46%
3 Financials 11.89%
4 Consumer Staples 11.23%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$11.7B
$1.79M 1.41%
21,315
-10
-0% -$871
QCOM icon
27
Qualcomm
QCOM
$176B
$1.73M 1.36%
32,187
-3,885
-11% -$231K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$1.7M 1.34%
12,180
+8,280
+212% +$1.15M
IBM icon
29
IBM
IBM
$224B
$1.66M 1.3%
11,952
-272
-2% -$40.2K
NEOG icon
30
Neogen
NEOG
$2.5B
$1.65M 1.3%
97,483
-4,058
-4% -$79.9K
AMT icon
31
American Tower
AMT
$80.4B
$1.63M 1.28%
18,495
-230
-1% -$21.7K
PEP icon
32
PepsiCo
PEP
$190B
$1.59M 1.26%
16,910
-6,983
-29% -$664K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.58M 1.24%
61,700
-25,500
-29% -$645K
CVX icon
34
Chevron
CVX
$366B
$1.53M 1.2%
19,370
-1,489
-7% -$125K
WFC icon
35
Wells Fargo
WFC
$264B
$1.45M 1.14%
28,314
-2,063
-7% -$113K
ABBV icon
36
AbbVie
ABBV
$435B
$1.41M 1.11%
25,970
+30
+0.1% +$1.95K
EL icon
37
Estee Lauder
EL
$32B
$1.4M 1.1%
17,315
-1,225
-7% -$103K
WELL icon
38
Welltower
WELL
$171B
$1.37M 1.08%
20,225
-825
-4% -$55.1K
PKG icon
39
Packaging Corp of America
PKG
$22.8B
$1.32M 1.04%
22,005
-2,265
-9% -$151K
LOW icon
40
Lowe's Companies
LOW
$125B
$1.29M 1.01%
18,668
-2,162
-10% -$149K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$1.27M 1%
15,751
-4,843
-24% -$422K
MCD icon
42
McDonald's
MCD
$195B
$1.27M 1%
12,867
-2,314
-15% -$225K
ABT icon
43
Abbott
ABT
$187B
$1.21M 0.96%
30,177
-190
-0.6% -$8.96K
VMW
44
DELISTED
VMware, Inc
VMW
$1.13M 0.89%
14,315
-690
-5% -$57.4K
BEN icon
45
Franklin Resources
BEN
$17.2B
$1.12M 0.88%
30,068
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$1.09M 0.86%
24,710
-4,930
-17% -$221K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.85%
12,950
-750
-5% -$67.8K
VZ icon
48
Verizon
VZ
$196B
$1.02M 0.8%
23,439
-17,947
-43% -$828K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$937K 0.74%
16,775
-5,244
-24% -$185K
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$878K 0.69%
21,370
-1,050
-5% -$50.9K
1
2
3 4

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Liberty Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Liberty Capital Management held 102 positions worth $127M, down 15% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Liberty Capital Management withdrew a net $13.5M in Q3 2015, closing 11 positions and reducing 70 holdings. Its most notable exit was MBT Financial Corporation, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Liberty Capital Management opened a new position in Aetna Inc worth $536K.

  • Liberty Capital Management's largest Q3 2015 buy was Aetna Inc: 4,900 shares worth $536K.
  • Liberty Capital Management added most to Stericycle Inc in Q3 2015, an estimated $1.15M increase.
  • Liberty Capital Management's biggest Q3 2015 reduction was Verizon, cutting an estimated $828K.
  • Liberty Capital Management fully exited MBT Financial Corporation in Q3 2015, selling an estimated $498K.
  • Liberty Capital Management's ten largest holdings make up 28% of its $127M portfolio in Q3 2015.
  • Liberty Capital Management opened 1 new position and closed 11 in Q3 2015.
  • Liberty Capital Management's portfolio value fell 15% quarter-over-quarter to $127M.

Based on Liberty Capital Management's 13F filing for Q3 2015, filed 6 Oct 2015.