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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100.94%
Top 10 Hldgs %
24.71%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.11M
2
DHR icon
Danaher
DHR
+$3.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
4
CVS icon
CVS Health
CVS
+$2.98M
5
TEX icon
Terex
TEX
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 14.62%
3 Consumer Staples 11.69%
4 Financials 11.37%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$328K 0.28%
+8,170
New +$338K
EMR icon
77
Emerson Electric
EMR
$88.3B
$311K 0.27%
+5,700
New +$321K
CAT icon
78
Caterpillar
CAT
$387B
$306K 0.26%
+3,715
New +$316K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$302K 0.26%
+6,240
New +$297K
MBTF
80
DELISTED
MBT Financial Corporation
MBTF
$299K 0.26%
+81,362
New +$316K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$289K 0.25%
+5,045
New +$305K
JCI icon
82
Johnson Controls International
JCI
$92.2B
$251K 0.22%
+6,685
New +$249K
WMT icon
83
Walmart Inc
WMT
$890B
$248K 0.21%
+9,999
New +$256K
ITC
84
DELISTED
ITC HOLDINGS CORP
ITC
$247K 0.21%
+8,100
New +$241K
AMT icon
85
American Tower
AMT
$80.4B
$245K 0.21%
+3,355
New +$267K
BKNG icon
86
Booking.com
BKNG
$161B
$236K 0.2%
+7,125
New +$218K
NEOG icon
87
Neogen
NEOG
$2.5B
$236K 0.2%
+17,000
New +$224K
SRCL
88
DELISTED
Stericycle Inc
SRCL
$225K 0.19%
+2,035
New +$221K
CSCO icon
89
Cisco
CSCO
$479B
$212K 0.18%
+8,700
New +$196K
1 2 3
4

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Liberty Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Liberty Capital Management, which disclosed 91 positions worth $116M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is IBM: 15,979 shares worth $2.92M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Consumer Staples.

  • Liberty Capital Management's largest Q2 2013 buy was IBM: 15,979 shares worth $2.92M.
  • Liberty Capital Management's ten largest holdings make up 25% of its $116M portfolio in Q2 2013.
  • Liberty Capital Management disclosed 91 positions in Q2 2013, its first 13F filing on record.

Based on Liberty Capital Management's 13F filing for Q2 2013, filed 15 Jul 2013.