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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$3.88M
Cap. Flow
-$3.58M
Cap. Flow %
-2.63%
Top 10 Hldgs %
25.25%
Holding
100
New
4
Increased
32
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$343K
2
MRK icon
Merck
MRK
+$210K
3
ZBH icon
Zimmer Biomet
ZBH
+$203K
4
VZ icon
Verizon
VZ
+$128K
5
XEC
CIMAREX ENERGY CO
XEC
+$113K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$648K
2
MCK icon
McKesson
MCK
+$554K
3
MO icon
Altria Group
MO
+$401K
4
ITC
ITC HOLDINGS CORP
ITC
+$283K
5
KO icon
Coca-Cola
KO
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 19.14%
2 Technology 15.31%
3 Financials 11.12%
4 Consumer Staples 9.95%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$1.06M 0.78%
21,730
+850
+4% +$41K
AMT icon
52
American Tower
AMT
$80.4B
$1.04M 0.76%
12,680
+200
+2% +$16.3K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.74%
15,225
-150
-1% -$9.43K
HD icon
54
Home Depot
HD
$355B
$951K 0.7%
12,015
+100
+0.8% +$7.95K
EPD icon
55
Enterprise Products Partners
EPD
$81.7B
$936K 0.69%
27,000
– –
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
$916K 0.67%
7,690
+1,055
+16% +$113K
XRAY icon
57
Dentsply Sirona
XRAY
$2.43B
$902K 0.66%
19,600
-440
-2% -$20.4K
MO icon
58
Altria Group
MO
$114B
$895K 0.66%
23,900
-11,025
-32% -$401K
UPS icon
59
United Parcel Service
UPS
$88.9B
$875K 0.64%
8,985
-20
-0.2% -$1.95K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$773K 0.57%
7,873
+40
+0.5% +$3.71K
SYK icon
61
Stryker
SYK
$130B
$727K 0.53%
8,920
-50
-0.6% -$3.98K
ILF icon
62
iShares Latin America 40 ETF
ILF
$3.76B
$695K 0.51%
19,005
-280
-1% -$9.56K
CMA
63
DELISTED
Comerica
CMA
$689K 0.51%
13,310
– –
STZ icon
64
Constellation Brands
STZ
$23.2B
$684K 0.5%
8,050
-75
-0.9% -$5.96K
INTC icon
65
Intel
INTC
$513B
$676K 0.5%
26,175
-850
-3% -$21.2K
MA icon
66
Mastercard
MA
$493B
$626K 0.46%
8,375
+275
+3% +$21.5K
JPM icon
67
JPMorgan Chase
JPM
$950B
$607K 0.45%
10,003
– –
FXI icon
68
iShares China Large-Cap ETF
FXI
$4.31B
$586K 0.43%
16,378
-290
-2% -$10.2K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$573K 0.42%
26,488
-40
-0.2% -$859
PM icon
70
Philip Morris
PM
$295B
$555K 0.41%
6,785
-2,740
-29% -$221K
EMR icon
71
Emerson Electric
EMR
$88.3B
$514K 0.38%
7,700
– –
ADP icon
72
Automatic Data Processing
ADP
$108B
$509K 0.37%
7,506
+416
+6% +$28.3K
WFM
73
DELISTED
Whole Foods Market Inc
WFM
$506K 0.37%
9,980
+1,250
+14% +$66.6K
AXP icon
74
American Express
AXP
$230B
$405K 0.3%
4,500
– –
MBTF
75
DELISTED
MBT Financial Corporation
MBTF
$400K 0.29%
81,362
– –
1 2
3
4

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Liberty Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Liberty Capital Management held 100 positions worth $136M, down 2.8% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management's Q1 2014 filing shows 4 new, 32 increased, 50 reduced and 2 closed positions. Its largest new stake was Packaging Corp of America: 5,020 shares worth $353K. The largest sale was Terex, an estimated $648K.

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 Q1 2014 buy was Packaging Corp of America: 5,020 shares worth $353K.
  • Liberty Capital Management added most to Verizon in Q1 2014, an estimated $128K increase.
  • Liberty Capital Management's biggest Q1 2014 reduction was Terex, cutting an estimated $648K.
  • Liberty Capital Management fully exited ITC HOLDINGS CORP in Q1 2014, selling an estimated $283K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $136M portfolio in Q1 2014.
  • Liberty Capital Management opened 4 new positions and closed 2 in Q1 2014.
  • Liberty Capital Management's portfolio value fell 2.8% quarter-over-quarter to $136M.

Based on Liberty Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.