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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.41M
Cap. Flow
+$1.33M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.19%
Holding
100
New
2
Increased
28
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.45M
2
PKG icon
Packaging Corp of America
PKG
+$1.36M
3
EOG icon
EOG Resources
EOG
+$1.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$740K
5
HD icon
Home Depot
HD
+$607K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.05M
3
AGN
Allergan Inc
AGN
+$590K
4
MO icon
Altria Group
MO
+$435K
5
JCI icon
Johnson Controls International
JCI
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 18.38%
2 Technology 15.09%
3 Financials 11.23%
4 Consumer Staples 10.53%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$1.09M 0.77%
10,822
-1,799
-14% -$181K
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
$1.07M 0.76%
7,455
-235
-3% -$29.9K
GE icon
53
GE Aerospace
GE
$384B
$1.06M 0.75%
8,450
-423
-5% -$53.8K
PG icon
54
Procter & Gamble
PG
$339B
$1.06M 0.75%
13,510
-340
-2% -$27.4K
LOW icon
55
Lowe's Companies
LOW
$125B
$1.03M 0.73%
21,530
-200
-0.9% -$9.33K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.72%
13,750
-1,475
-10% -$103K
EPD icon
57
Enterprise Products Partners
EPD
$81.7B
$968K 0.68%
24,740
-2,260
-8% -$83.4K
XRAY icon
58
Dentsply Sirona
XRAY
$2.43B
$925K 0.65%
19,535
-65
-0.3% -$3.02K
UPS icon
59
United Parcel Service
UPS
$88.9B
$914K 0.65%
8,900
-85
-0.9% -$8.54K
INTC icon
60
Intel
INTC
$513B
$809K 0.57%
26,175
– –
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$798K 0.56%
7,623
-250
-3% -$25.3K
SYK icon
62
Stryker
SYK
$130B
$752K 0.53%
8,920
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$742K 0.52%
+6,288
New +$740K
ILF icon
64
iShares Latin America 40 ETF
ILF
$3.76B
$727K 0.51%
19,005
– –
CMA
65
DELISTED
Comerica
CMA
$668K 0.47%
13,310
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$618K 0.44%
27,196
+708
+3% +$15.5K
MA icon
67
Mastercard
MA
$493B
$615K 0.43%
8,375
– –
FXI icon
68
iShares China Large-Cap ETF
FXI
$4.31B
$607K 0.43%
16,378
– –
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$590K 0.42%
7,180
-13,655
-66% -$1.05M
JPM icon
70
JPMorgan Chase
JPM
$950B
$571K 0.4%
9,903
-100
-1% -$5.62K
MO icon
71
Altria Group
MO
$114B
$549K 0.39%
13,080
-10,820
-45% -$435K
ADP icon
72
Automatic Data Processing
ADP
$108B
$503K 0.36%
7,233
-273
-4% -$18.6K
PM icon
73
Philip Morris
PM
$295B
$492K 0.35%
5,835
-950
-14% -$81.8K
EMR icon
74
Emerson Electric
EMR
$88.3B
$481K 0.34%
7,250
-450
-6% -$30.3K
MBTF
75
DELISTED
MBT Financial Corporation
MBTF
$475K 0.34%
86,763
+5,401
+7% +$27.9K
1 2
3
4

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Liberty Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Liberty Capital Management held 100 positions worth $141M, up 4% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management's Q2 2014 filing shows 2 new, 28 increased, 49 reduced and 3 closed positions. Its largest new stake was EOG Resources: 11,350 shares worth $1.33M. The largest sale was Perrigo, an estimated $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Liberty Capital Management's largest Q2 2014 buy was EOG Resources: 11,350 shares worth $1.33M.
  • Liberty Capital Management added most to Constellation Brands in Q2 2014, an estimated $1.45M increase.
  • Liberty Capital Management's biggest Q2 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $1.05M.
  • Liberty Capital Management fully exited Perrigo in Q2 2014, selling an estimated $1.6M.
  • Liberty Capital Management's ten largest holdings make up 25% of its $141M portfolio in Q2 2014.
  • Liberty Capital Management opened 2 new positions and closed 3 in Q2 2014.
  • Liberty Capital Management's portfolio value rose 4% quarter-over-quarter to $141M.

Based on Liberty Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.