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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$21.9M
Cap. Flow
-$13.5M
Cap. Flow %
-10.65%
Top 10 Hldgs %
27.69%
Holding
102
New
1
Increased
13
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.15M
2
AET
Aetna Inc
AET
+$566K
3
TMO icon
Thermo Fisher Scientific
TMO
+$399K
4
HCSG icon
Healthcare Services Group
HCSG
+$250K
5
MCK icon
McKesson
MCK
+$246K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$828K
2
PEP icon
PepsiCo
PEP
+$664K
3
AMZN icon
Amazon
AMZN
+$645K
4
MBTF
MBT Financial Corporation
MBTF
+$498K
5
WFM
Whole Foods Market Inc
WFM
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Technology 13.46%
3 Financials 11.89%
4 Consumer Staples 11.23%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.43B
$824K 0.65%
16,300
-1,100
-6% -$58.6K
BAX icon
52
Baxter International
BAX
$14.2B
$798K 0.63%
24,286
-7,160
-23% -$271K
TEX icon
53
Terex
TEX
$7.74B
$772K 0.61%
43,053
– –
GE icon
54
GE Aerospace
GE
$384B
$751K 0.59%
6,217
-2,195
-26% -$269K
PG icon
55
Procter & Gamble
PG
$339B
$663K 0.52%
9,210
-3,485
-27% -$261K
SYK icon
56
Stryker
SYK
$130B
$652K 0.51%
6,925
-1,000
-13% -$99.1K
MA icon
57
Mastercard
MA
$493B
$634K 0.5%
7,040
-1,890
-21% -$178K
MO icon
58
Altria Group
MO
$114B
$622K 0.49%
11,430
-650
-5% -$34.9K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$620K 0.49%
6,638
-1,408
-17% -$136K
INTC icon
60
Intel
INTC
$513B
$607K 0.48%
20,139
-3,550
-15% -$103K
AGN
61
DELISTED
Allergan Inc
AGN
$591K 0.47%
2,176
-369
-14% -$100K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$577K 0.45%
9,755
+1,905
+24% +$121K
JPM icon
63
JPMorgan Chase
JPM
$950B
$573K 0.45%
9,403
-400
-4% -$26.2K
EPD icon
64
Enterprise Products Partners
EPD
$81.7B
$551K 0.43%
22,140
-1,150
-5% -$31.9K
CMA
65
DELISTED
Comerica
CMA
$541K 0.43%
13,160
+350
+3% +$15.9K
AET
66
DELISTED
Aetna Inc
AET
$536K 0.42%
+4,900
New +$566K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$516K 0.41%
22,200
-968
-4% -$23.8K
ADP icon
68
Automatic Data Processing
ADP
$108B
$470K 0.37%
5,845
-2,255
-28% -$181K
GILD icon
69
Gilead Sciences
GILD
$165B
$466K 0.37%
4,745
-1,485
-24% -$165K
UPS icon
70
United Parcel Service
UPS
$88.9B
$459K 0.36%
4,655
-2,995
-39% -$296K
UNH icon
71
UnitedHealth
UNH
$370B
$403K 0.32%
3,470
-965
-22% -$115K
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
$395K 0.31%
3,855
-385
-9% -$41K
BKNG icon
73
Booking.com
BKNG
$161B
$380K 0.3%
7,675
-2,675
-26% -$133K
MMM icon
74
3M
MMM
$94.3B
$376K 0.3%
3,169
– –
XOM icon
75
ExxonMobil
XOM
$634B
$366K 0.29%
4,920
-5,432
-52% -$419K
1 2
3
4

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Liberty Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Liberty Capital Management held 102 positions worth $127M, down 15% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Liberty Capital Management withdrew a net $13.5M in Q3 2015, closing 11 positions and reducing 70 holdings. Its most notable exit was MBT Financial Corporation, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Liberty Capital Management opened a new position in Aetna Inc worth $536K.

  • Liberty Capital Management's largest Q3 2015 buy was Aetna Inc: 4,900 shares worth $536K.
  • Liberty Capital Management added most to Stericycle Inc in Q3 2015, an estimated $1.15M increase.
  • Liberty Capital Management's biggest Q3 2015 reduction was Verizon, cutting an estimated $828K.
  • Liberty Capital Management fully exited MBT Financial Corporation in Q3 2015, selling an estimated $498K.
  • Liberty Capital Management's ten largest holdings make up 28% of its $127M portfolio in Q3 2015.
  • Liberty Capital Management opened 1 new position and closed 11 in Q3 2015.
  • Liberty Capital Management's portfolio value fell 15% quarter-over-quarter to $127M.

Based on Liberty Capital Management's 13F filing for Q3 2015, filed 6 Oct 2015.