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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$885K
Cap. Flow
+$678K
Cap. Flow %
0.46%
Top 10 Hldgs %
25.44%
Holding
106
New
3
Increased
39
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$790K
2
AGN
Allergan Inc
AGN
+$772K
3
UNH icon
UnitedHealth
UNH
+$279K
4
WFC icon
Wells Fargo
WFC
+$265K
5
FDX icon
FedEx
FDX
+$261K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$774K
2
PRGO icon
Perrigo
PRGO
+$296K
3
LUMN icon
Lumen
LUMN
+$218K
4
EOG icon
EOG Resources
EOG
+$216K
5
JCI icon
Johnson Controls International
JCI
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Technology 13.13%
3 Financials 11.44%
4 Consumer Staples 10.84%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$1.07M 0.72%
8,412
-23
-0.3% -$2.98K
TEX icon
52
Terex
TEX
$7.74B
$1M 0.67%
43,053
-250
-0.6% -$6.59K
PG icon
53
Procter & Gamble
PG
$339B
$993K 0.67%
12,695
-15
-0.1% -$1.21K
XRAY icon
54
Dentsply Sirona
XRAY
$2.43B
$897K 0.6%
17,400
-50
-0.3% -$2.59K
XOM icon
55
ExxonMobil
XOM
$634B
$861K 0.58%
10,352
-400
-4% -$34.4K
MA icon
56
Mastercard
MA
$493B
$835K 0.56%
8,930
+485
+6% +$44.5K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$784K 0.53%
8,046
-80
-1% -$8.01K
AGN
58
DELISTED
Allergan Inc
AGN
$772K 0.52%
+2,545
New +$772K
SYK icon
59
Stryker
SYK
$130B
$757K 0.51%
7,925
-275
-3% -$26.1K
UPS icon
60
United Parcel Service
UPS
$88.9B
$741K 0.5%
7,650
+25
+0.3% +$2.48K
GILD icon
61
Gilead Sciences
GILD
$165B
$729K 0.49%
6,230
+370
+6% +$40.4K
INTC icon
62
Intel
INTC
$513B
$721K 0.48%
23,689
-15
-0.1% -$485
EPD icon
63
Enterprise Products Partners
EPD
$81.7B
$696K 0.47%
23,290
– –
JPM icon
64
JPMorgan Chase
JPM
$950B
$664K 0.45%
9,803
– –
CMA
65
DELISTED
Comerica
CMA
$657K 0.44%
12,810
-500
-4% -$24.4K
ADP icon
66
Automatic Data Processing
ADP
$108B
$650K 0.44%
8,100
+700
+9% +$59.7K
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.31B
$609K 0.41%
13,217
-1,508
-10% -$74.7K
MO icon
68
Altria Group
MO
$114B
$591K 0.4%
12,080
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$573K 0.38%
23,168
-3,668
-14% -$92.2K
UNH icon
70
UnitedHealth
UNH
$370B
$541K 0.36%
4,435
+2,360
+114% +$279K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$522K 0.35%
7,850
+3,700
+89% +$244K
SRCL
72
DELISTED
Stericycle Inc
SRCL
$522K 0.35%
3,900
+1,295
+50% +$178K
MBTF
73
DELISTED
MBT Financial Corporation
MBTF
$498K 0.33%
86,763
– –
BKNG icon
74
Booking.com
BKNG
$161B
$477K 0.32%
10,350
+1,100
+12% +$52.5K
WFM
75
DELISTED
Whole Foods Market Inc
WFM
$473K 0.32%
11,990
+40
+0.3% +$1.79K
1 2
3
4 5

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Liberty Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Liberty Capital Management held 106 positions worth $149M, down 0.59% from $150M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management's Q2 2015 filing shows 3 new, 39 increased, 44 reduced and 5 closed positions. Its largest new stake was Allergan Inc: 2,545 shares worth $772K. The largest sale was Allergan plc, an estimated $774K.

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

  • Liberty Capital Management's largest Q2 2015 buy was Allergan Inc: 2,545 shares worth $772K.
  • Liberty Capital Management added most to Verizon in Q2 2015, an estimated $790K increase.
  • Liberty Capital Management's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $122K.
  • Liberty Capital Management fully exited Allergan plc in Q2 2015, selling an estimated $774K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $149M portfolio in Q2 2015.
  • Liberty Capital Management opened 3 new positions and closed 5 in Q2 2015.
  • Liberty Capital Management's portfolio value fell 0.59% quarter-over-quarter to $149M.

Based on Liberty Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.