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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.88M
Cap. Flow
+$2.69M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.79%
Holding
108
New
8
Increased
36
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.12M
2
IT icon
Gartner
IT
+$1.67M
3
NEOG icon
Neogen
NEOG
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$763K
5
AGN
Allergan plc
AGN
+$741K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.66M
2
AGN
Allergan Inc
AGN
+$2.75M
3
TUP
Tupperware Brands Corporation
TUP
+$1.54M
4
VZ icon
Verizon
VZ
+$804K
5
CVS icon
CVS Health
CVS
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 19.6%
2 Technology 12.93%
3 Consumer Staples 11.47%
4 Financials 11.11%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
51
Terex
TEX
$7.74B
$1.15M 0.77%
43,303
– –
PG icon
52
Procter & Gamble
PG
$339B
$1.04M 0.7%
12,710
+100
+0.8% +$8.6K
GE icon
53
GE Aerospace
GE
$384B
$1M 0.67%
8,435
-15
-0.2% -$1.79K
XOM icon
54
ExxonMobil
XOM
$634B
$914K 0.61%
10,752
-70
-0.6% -$6.21K
XRAY icon
55
Dentsply Sirona
XRAY
$2.43B
$888K 0.59%
17,450
-685
-4% -$35.3K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$817K 0.55%
8,126
+725
+10% +$73.7K
AGN
57
DELISTED
Allergan plc
AGN
$774K 0.52%
+2,600
New +$741K
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$767K 0.51%
23,290
– –
SYK icon
59
Stryker
SYK
$130B
$756K 0.5%
8,200
-470
-5% -$43.7K
INTC icon
60
Intel
INTC
$513B
$741K 0.49%
23,704
-185
-0.8% -$6.24K
UPS icon
61
United Parcel Service
UPS
$88.9B
$739K 0.49%
7,625
-125
-2% -$12.8K
MA icon
62
Mastercard
MA
$493B
$730K 0.49%
8,445
+270
+3% +$23.4K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$664K 0.44%
26,836
+772
+3% +$18.9K
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.31B
$654K 0.44%
14,725
-358
-2% -$15.2K
ADP icon
65
Automatic Data Processing
ADP
$108B
$634K 0.42%
7,400
+775
+12% +$66.7K
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$622K 0.42%
11,950
-285
-2% -$15.3K
MO icon
67
Altria Group
MO
$114B
$604K 0.4%
12,080
-350
-3% -$18.6K
CMA
68
DELISTED
Comerica
CMA
$601K 0.4%
13,310
– –
JPM icon
69
JPMorgan Chase
JPM
$950B
$594K 0.4%
9,803
– –
GILD icon
70
Gilead Sciences
GILD
$165B
$575K 0.38%
5,860
+3,705
+172% +$376K
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
$539K 0.36%
4,680
-675
-13% -$72.4K
MBTF
72
DELISTED
MBT Financial Corporation
MBTF
$487K 0.33%
86,763
– –
MMM icon
73
3M
MMM
$94.3B
$437K 0.29%
3,169
– –
BKNG icon
74
Booking.com
BKNG
$161B
$431K 0.29%
9,250
+2,775
+43% +$124K
EMR icon
75
Emerson Electric
EMR
$88.3B
$418K 0.28%
7,380
+130
+2% +$7.55K
1 2
3
4 5

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Liberty Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Liberty Capital Management held 108 positions worth $150M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Liberty Capital Management's Q1 2015 filing shows 8 new, 36 increased, 38 reduced and 5 closed positions. Its largest new stake was Walt Disney: 21,005 shares worth $2.2M. The largest sale was Apple, an estimated $4.66M.

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

  • Liberty Capital Management's largest Q1 2015 buy was Walt Disney: 21,005 shares worth $2.2M.
  • Liberty Capital Management added most to Neogen in Q1 2015, an estimated $1.12M increase.
  • Liberty Capital Management's biggest Q1 2015 reduction was Verizon, cutting an estimated $804K.
  • Liberty Capital Management fully exited Apple in Q1 2015, selling an estimated $4.66M.
  • Liberty Capital Management's ten largest holdings make up 26% of its $150M portfolio in Q1 2015.
  • Liberty Capital Management opened 8 new positions and closed 5 in Q1 2015.
  • Liberty Capital Management's portfolio value rose 4.1% quarter-over-quarter to $150M.

Based on Liberty Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.