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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.64M
Cap. Flow
-$2.07M
Cap. Flow %
-1.5%
Top 10 Hldgs %
25.17%
Holding
99
New
2
Increased
16
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$241K
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$197K
3
BWA icon
BorgWarner
BWA
+$89.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$60.8K
5
WFM
Whole Foods Market Inc
WFM
+$44.7K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$590K
2
CHD icon
Church & Dwight Co
CHD
+$282K
3
TUP
Tupperware Brands Corporation
TUP
+$255K
4
AGN
Allergan Inc
AGN
+$209K
5
MCD icon
McDonald's
MCD
+$133K

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Technology 15.85%
3 Financials 11.12%
4 Consumer Staples 10.81%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$70.7B
$1.13M 0.82%
11,400
+50
+0.4% +$5.43K
PG icon
52
Procter & Gamble
PG
$339B
$1.1M 0.8%
13,110
-400
-3% -$32.8K
GE icon
53
GE Aerospace
GE
$384B
$1.03M 0.75%
8,430
-20
-0.2% -$2.49K
XOM icon
54
ExxonMobil
XOM
$634B
$1.02M 0.74%
10,822
– –
EPD icon
55
Enterprise Products Partners
EPD
$81.7B
$997K 0.72%
24,740
– –
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
$914K 0.66%
7,220
-235
-3% -$32.5K
UPS icon
57
United Parcel Service
UPS
$88.9B
$879K 0.64%
8,945
+45
+0.5% +$4.47K
XRAY icon
58
Dentsply Sirona
XRAY
$2.43B
$859K 0.62%
18,835
-700
-4% -$32.9K
INTC icon
59
Intel
INTC
$513B
$842K 0.61%
24,189
-1,986
-8% -$67.2K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$826K 0.6%
6,788
+500
+8% +$60.8K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$809K 0.59%
13,650
-100
-0.7% -$6.56K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$786K 0.57%
7,373
-250
-3% -$25.9K
SYK icon
63
Stryker
SYK
$130B
$700K 0.51%
8,670
-250
-3% -$20.6K
ILF icon
64
iShares Latin America 40 ETF
ILF
$3.76B
$677K 0.49%
18,355
-650
-3% -$26.1K
CMA
65
DELISTED
Comerica
CMA
$664K 0.48%
13,310
– –
MA icon
66
Mastercard
MA
$493B
$619K 0.45%
8,375
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$616K 0.45%
26,904
-292
-1% -$6.69K
FXI icon
68
iShares China Large-Cap ETF
FXI
$4.31B
$611K 0.44%
15,958
-420
-3% -$16.8K
JPM icon
69
JPMorgan Chase
JPM
$950B
$591K 0.43%
9,803
-100
-1% -$5.85K
MO icon
70
Altria Group
MO
$114B
$571K 0.41%
12,430
-650
-5% -$27.8K
ADP icon
71
Automatic Data Processing
ADP
$108B
$494K 0.36%
6,777
-456
-6% -$32.9K
WFM
72
DELISTED
Whole Foods Market Inc
WFM
$483K 0.35%
12,675
+1,170
+10% +$44.7K
PM icon
73
Philip Morris
PM
$295B
$470K 0.34%
5,635
-200
-3% -$16.9K
EMR icon
74
Emerson Electric
EMR
$88.3B
$466K 0.34%
7,450
+200
+3% +$13K
MBTF
75
DELISTED
MBT Financial Corporation
MBTF
$415K 0.3%
86,763
– –
1 2
3
4

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Liberty Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Liberty Capital Management held 99 positions worth $138M, down 2.6% from $141M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. Liberty Capital Management opened 2 new positions and exited 1, leaving the 99-position portfolio largely intact.

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 Q3 2014 buy was Johnson Controls International: 4,775 shares worth $220K.
  • Liberty Capital Management added most to BorgWarner in Q3 2014, an estimated $89.3K increase.
  • Liberty Capital Management's biggest Q3 2014 reduction was Church & Dwight Co, cutting an estimated $282K.
  • Liberty Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q3 2014, selling an estimated $590K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $138M portfolio in Q3 2014.
  • Liberty Capital Management opened 2 new positions and closed 1 in Q3 2014.
  • Liberty Capital Management's portfolio value fell 2.6% quarter-over-quarter to $138M.

Based on Liberty Capital Management's 13F filing for Q3 2014, filed 9 Oct 2014.