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LCM
Liberty Capital Management Portfolio holdings
AUM
$582M
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10M
(+8.6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
95
New
4
Increased
47
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$314K |
| 2 |
Pfizer
PFE
|
+$272K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$239K |
| 4 |
AutoNation
AN
|
+$234K |
| 5 |
McDonald's
MCD
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$83K |
| 2 |
Digital Realty Trust
DLR
|
+$66.8K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$60.3K |
| 4 |
Caterpillar
CAT
|
+$52.9K |
| 5 |
Booking.com
BKNG
|
+$45.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.64% |
| 2 | Technology | 15.03% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$40.3B
| $351K | 0.28% |
11,035
+1,075
| +11% | +$36.1K |
|
77
AT&T
T
$163B
| $337K | 0.27% |
13,187
-66
| -0.5% | -$1.73K |
|
78
American Tower
AMT
$80.4B
| $328K | 0.26% |
4,430
+1,075
| +32% | +$77.6K |
|
79
iShares MSCI EAFE ETF
EFA
$80.2B
| $322K | 0.26% |
5,045
| – | – |
|
|
80
3M
MMM
$94.3B
| $322K | 0.26% |
+3,229
| New | +$314K |
|
81
Walmart Inc
WMT
$890B
| $317K | 0.25% |
12,852
+2,853
| +29% | +$71.9K |
|
|
MBTF
82
DELISTED
MBT Financial Corporation
MBTF
| $312K | 0.25% |
81,362
| – | – |
|
83
Johnson Controls International
JCI
$92.2B
| $288K | 0.23% |
6,637
-48
| -0.7% | -$2.03K |
|
|
ITC
84
DELISTED
ITC HOLDINGS CORP
ITC
| $277K | 0.22% |
8,865
+765
| +9% | +$23.2K |
|
|
85
Pfizer
PFE
$153B
| $273K | 0.22% |
+9,999
| New | +$272K |
|
86
Coca-Cola
KO
$375B
| $272K | 0.22% |
7,170
-1,000
| -12% | -$39.5K |
|
87
Neogen
NEOG
$2.5B
| $270K | 0.21% |
17,800
+800
| +5% | +$11.4K |
|
88
Cisco
CSCO
$479B
| $269K | 0.21% |
11,500
+2,800
| +32% | +$69.5K |
|
|
89
Caterpillar
CAT
$387B
| $258K | 0.2% |
3,090
-625
| -17% | -$52.9K |
|
|
90
AutoNation
AN
$6.92B
| $253K | 0.2% |
+4,850
| New | +$234K |
|
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $248K | 0.2% |
+2,500
| New | +$239K |
|
|
92
Booking.com
BKNG
$161B
| $239K | 0.19% |
5,900
-1,225
| -17% | -$45.8K |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $235K | 0.19% |
2,035
| – | – |
|
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Liberty Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Liberty Capital Management held 95 positions worth $126M, up 8.6% from $116M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4.2%. Liberty Capital Management opened 4 new positions and made no exits, leaving the 95-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
- Liberty Capital Management's largest Q3 2013 buy was 3M: 3,229 shares worth $322K.
- Liberty Capital Management added most to McDonald's in Q3 2013, an estimated $156K increase.
- Liberty Capital Management's biggest Q3 2013 reduction was Verizon, cutting an estimated $83K.
- Liberty Capital Management's ten largest holdings make up 25% of its $126M portfolio in Q3 2013.
- Liberty Capital Management opened 4 new positions and closed 0 in Q3 2013.
- Liberty Capital Management's portfolio value rose 8.6% quarter-over-quarter to $126M.
Based on Liberty Capital Management's 13F filing for Q3 2013, filed 10 Oct 2013.