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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.08M
Cap. Flow
-$2.64M
Cap. Flow %
-1.83%
Top 10 Hldgs %
26.29%
Holding
102
New
4
Increased
22
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$824K
2
PPG icon
PPG Industries
PPG
+$312K
3
TMO icon
Thermo Fisher Scientific
TMO
+$243K
4
GILD icon
Gilead Sciences
GILD
+$223K
5
BMY icon
Bristol-Myers Squibb
BMY
+$203K

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$1,000K
2
EOG icon
EOG Resources
EOG
+$841K
3
PKG icon
Packaging Corp of America
PKG
+$772K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$311K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Technology 15.34%
3 Financials 11.61%
4 Consumer Staples 11.24%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$1.1M 0.77%
8,788
+2,000
+29% +$243K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.73%
13,850
+200
+1% +$13.4K
GE icon
53
GE Aerospace
GE
$384B
$1.02M 0.71%
8,450
+20
+0.2% +$2.46K
XOM icon
54
ExxonMobil
XOM
$634B
$1M 0.7%
10,822
– –
XRAY icon
55
Dentsply Sirona
XRAY
$2.43B
$966K 0.67%
18,135
-700
-4% -$35.6K
INTC icon
56
Intel
INTC
$513B
$867K 0.6%
23,889
-300
-1% -$10.4K
UPS icon
57
United Parcel Service
UPS
$88.9B
$862K 0.6%
7,750
-1,195
-13% -$126K
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$841K 0.58%
23,290
-1,450
-6% -$53.6K
SYK icon
59
Stryker
SYK
$130B
$818K 0.57%
8,670
– –
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$774K 0.54%
7,401
+28
+0.4% +$2.95K
NEOG icon
61
Neogen
NEOG
$2.5B
$720K 0.5%
38,741
-60,787
-61% -$1,000K
MA icon
62
Mastercard
MA
$493B
$704K 0.49%
8,175
-200
-2% -$16.3K
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.31B
$628K 0.44%
15,083
-875
-5% -$34.6K
CMA
64
DELISTED
Comerica
CMA
$623K 0.43%
13,310
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$623K 0.43%
26,064
-840
-3% -$19.7K
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$617K 0.43%
12,235
-440
-3% -$19.4K
JPM icon
67
JPMorgan Chase
JPM
$950B
$613K 0.43%
9,803
– –
MO icon
68
Altria Group
MO
$114B
$612K 0.43%
12,430
– –
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
$568K 0.39%
5,355
-1,865
-26% -$207K
ADP icon
70
Automatic Data Processing
ADP
$108B
$552K 0.38%
6,625
-152
-2% -$12.3K
PM icon
71
Philip Morris
PM
$295B
$451K 0.31%
5,535
-100
-2% -$8.59K
EMR icon
72
Emerson Electric
EMR
$88.3B
$448K 0.31%
7,250
-200
-3% -$12.5K
MMM icon
73
3M
MMM
$94.3B
$435K 0.3%
3,169
– –
MBTF
74
DELISTED
MBT Financial Corporation
MBTF
$433K 0.3%
86,763
– –
AXP icon
75
American Express
AXP
$230B
$419K 0.29%
4,500
– –
1 2
3
4

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Liberty Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Liberty Capital Management held 102 positions worth $144M, up 4.4% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Liberty Capital Management's Q4 2014 filing shows 4 new, 22 increased, 50 reduced and 2 closed positions. Its largest new stake was PPG Industries: 3,010 shares worth $348K. The largest sale was Neogen, an estimated $1,000K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Liberty Capital Management's largest Q4 2014 buy was PPG Industries: 3,010 shares worth $348K.
  • Liberty Capital Management added most to Verizon in Q4 2014, an estimated $824K increase.
  • Liberty Capital Management's biggest Q4 2014 reduction was Neogen, cutting an estimated $1,000K.
  • Liberty Capital Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014, selling an estimated $280K.
  • Liberty Capital Management's ten largest holdings make up 26% of its $144M portfolio in Q4 2014.
  • Liberty Capital Management opened 4 new positions and closed 2 in Q4 2014.
  • Liberty Capital Management's portfolio value rose 4.4% quarter-over-quarter to $144M.

Based on Liberty Capital Management's 13F filing for Q4 2014, filed 7 Jan 2015.