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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.7M
Cap. Flow
-$301K
Cap. Flow %
-0.22%
Top 10 Hldgs %
25.12%
Holding
98
New
3
Increased
26
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$1.22M
2
AMT icon
American Tower
AMT
+$625K
3
HCSG icon
Healthcare Services Group
HCSG
+$309K
4
EPD icon
Enterprise Products Partners
EPD
+$249K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$203K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.34M
2
DLR icon
Digital Realty Trust
DLR
+$848K
3
LUMN icon
Lumen
LUMN
+$595K
4
CAT icon
Caterpillar
CAT
+$258K
5
MCD icon
McDonald's
MCD
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Technology 15.14%
3 Financials 11.02%
4 Consumer Staples 10.47%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$1.14M 0.82%
14,040
-300
-2% -$24.4K
LOW icon
52
Lowe's Companies
LOW
$125B
$1.03M 0.74%
20,880
-525
-2% -$25.5K
AMT icon
53
American Tower
AMT
$80.4B
$996K 0.71%
12,480
+8,050
+182% +$625K
HD icon
54
Home Depot
HD
$355B
$981K 0.7%
11,915
+75
+0.6% +$5.84K
XRAY icon
55
Dentsply Sirona
XRAY
$2.43B
$972K 0.69%
20,040
-150
-0.7% -$7.02K
UPS icon
56
United Parcel Service
UPS
$88.9B
$946K 0.68%
9,005
-110
-1% -$10.8K
EPD icon
57
Enterprise Products Partners
EPD
$81.7B
$895K 0.64%
27,000
+8,000
+42% +$249K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$883K 0.63%
15,375
-650
-4% -$37.8K
PM icon
59
Philip Morris
PM
$295B
$830K 0.59%
9,525
– –
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$717K 0.51%
7,833
-25
-0.3% -$2.3K
ILF icon
61
iShares Latin America 40 ETF
ILF
$3.76B
$714K 0.51%
19,285
-175
-0.9% -$6.71K
INTC icon
62
Intel
INTC
$513B
$701K 0.5%
27,025
-500
-2% -$12.1K
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
$696K 0.5%
6,635
+925
+16% +$93.7K
MA icon
64
Mastercard
MA
$493B
$677K 0.48%
8,100
-550
-6% -$40.8K
SYK icon
65
Stryker
SYK
$130B
$674K 0.48%
8,970
-150
-2% -$10.9K
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.31B
$640K 0.46%
16,668
-150
-0.9% -$5.73K
CMA
67
DELISTED
Comerica
CMA
$633K 0.45%
13,310
– –
JPM icon
68
JPMorgan Chase
JPM
$950B
$585K 0.42%
10,003
-1,005
-9% -$55.1K
STZ icon
69
Constellation Brands
STZ
$23.2B
$572K 0.41%
8,125
+250
+3% +$16.7K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$570K 0.41%
26,528
-364
-1% -$7.47K
EMR icon
71
Emerson Electric
EMR
$88.3B
$540K 0.39%
7,700
– –
WFM
72
DELISTED
Whole Foods Market Inc
WFM
$505K 0.36%
8,730
-240
-3% -$14.2K
ADP icon
73
Automatic Data Processing
ADP
$108B
$503K 0.36%
7,090
– –
AXP icon
74
American Express
AXP
$230B
$408K 0.29%
4,500
-1,500
-25% -$123K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$384K 0.27%
6,468
-30
-0.5% -$1.71K
1 2
3
4

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Liberty Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Liberty Capital Management held 98 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management's Q4 2013 filing shows 3 new, 26 increased, 51 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 7,611 shares worth $211K. The largest sale was Terex, an estimated $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Liberty Capital Management's largest Q4 2013 buy was Invesco S&P 500 Equal Weight Financials ETF: 7,611 shares worth $211K.
  • Liberty Capital Management added most to Neogen in Q4 2013, an estimated $1.22M increase.
  • Liberty Capital Management's biggest Q4 2013 reduction was Terex, cutting an estimated $1.34M.
  • Liberty Capital Management fully exited Digital Realty Trust in Q4 2013, selling an estimated $848K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $140M portfolio in Q4 2013.
  • Liberty Capital Management opened 3 new positions and closed 2 in Q4 2013.
  • Liberty Capital Management's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Liberty Capital Management's 13F filing for Q4 2013, filed 14 Jan 2014.