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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.7M
Cap. Flow
-$301K
Cap. Flow %
-0.22%
Top 10 Hldgs %
25.12%
Holding
98
New
3
Increased
26
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$1.22M
2
AMT icon
American Tower
AMT
+$625K
3
HCSG icon
Healthcare Services Group
HCSG
+$309K
4
EPD icon
Enterprise Products Partners
EPD
+$249K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$203K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.34M
2
DLR icon
Digital Realty Trust
DLR
+$848K
3
LUMN icon
Lumen
LUMN
+$595K
4
CAT icon
Caterpillar
CAT
+$258K
5
MCD icon
McDonald's
MCD
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Technology 15.14%
3 Financials 11.02%
4 Consumer Staples 10.47%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$379K 0.27%
3,229
– –
T icon
77
AT&T
T
$163B
$362K 0.26%
13,617
+430
+3% +$11.3K
LUMN icon
78
Lumen
LUMN
$6.44B
$347K 0.25%
10,889
-18,619
-63% -$595K
MBTF
79
DELISTED
MBT Financial Corporation
MBTF
$347K 0.25%
81,362
– –
JCI icon
80
Johnson Controls International
JCI
$92.2B
$341K 0.24%
6,351
-286
-4% -$14.1K
WMT icon
81
Walmart Inc
WMT
$890B
$337K 0.24%
12,852
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$336K 0.24%
5,001
-44
-0.9% -$2.88K
SYY icon
83
Sysco
SYY
$40.3B
$321K 0.23%
8,900
-2,135
-19% -$72.2K
PFE icon
84
Pfizer
PFE
$153B
$291K 0.21%
9,999
– –
ITC
85
DELISTED
ITC HOLDINGS CORP
ITC
$283K 0.2%
8,865
– –
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$278K 0.2%
2,700
+200
+8% +$20.3K
KO icon
87
Coca-Cola
KO
$375B
$276K 0.2%
6,670
-500
-7% -$19.7K
BKNG icon
88
Booking.com
BKNG
$161B
$274K 0.2%
5,900
– –
CSCO icon
89
Cisco
CSCO
$479B
$269K 0.19%
12,000
+500
+4% +$11.1K
SRCL
90
DELISTED
Stericycle Inc
SRCL
$248K 0.18%
2,135
+100
+5% +$11.7K
AN icon
91
AutoNation
AN
$6.92B
$241K 0.17%
4,850
– –
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$213K 0.15%
+27,700
New +$201K
RSPF icon
93
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$211K 0.15%
+7,611
New +$203K
CAT icon
94
Caterpillar
CAT
$387B
– –
-3,090
Closed -$258K
DLR icon
95
Digital Realty Trust
DLR
$71.7B
– –
-15,965
Closed -$848K
1 2 3
4

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Liberty Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Liberty Capital Management held 98 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management's Q4 2013 filing shows 3 new, 26 increased, 51 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 7,611 shares worth $211K. The largest sale was Terex, an estimated $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Liberty Capital Management's largest Q4 2013 buy was Invesco S&P 500 Equal Weight Financials ETF: 7,611 shares worth $211K.
  • Liberty Capital Management added most to Neogen in Q4 2013, an estimated $1.22M increase.
  • Liberty Capital Management's biggest Q4 2013 reduction was Terex, cutting an estimated $1.34M.
  • Liberty Capital Management fully exited Digital Realty Trust in Q4 2013, selling an estimated $848K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $140M portfolio in Q4 2013.
  • Liberty Capital Management opened 3 new positions and closed 2 in Q4 2013.
  • Liberty Capital Management's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Liberty Capital Management's 13F filing for Q4 2013, filed 14 Jan 2014.