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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$3.88M
Cap. Flow
-$3.58M
Cap. Flow %
-2.63%
Top 10 Hldgs %
25.25%
Holding
100
New
4
Increased
32
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$343K
2
MRK icon
Merck
MRK
+$210K
3
ZBH icon
Zimmer Biomet
ZBH
+$203K
4
VZ icon
Verizon
VZ
+$128K
5
XEC
CIMAREX ENERGY CO
XEC
+$113K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$648K
2
MCK icon
McKesson
MCK
+$554K
3
MO icon
Altria Group
MO
+$401K
4
ITC
ITC HOLDINGS CORP
ITC
+$283K
5
KO icon
Coca-Cola
KO
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 19.14%
2 Technology 15.31%
3 Financials 11.12%
4 Consumer Staples 9.95%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$393K 0.29%
6,608
+140
+2% +$8.22K
MMM icon
77
3M
MMM
$94.3B
$359K 0.26%
3,169
-60
-2% -$6.67K
PKG icon
78
Packaging Corp of America
PKG
$22.8B
$353K 0.26%
+5,020
New +$343K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$350K 0.26%
5,201
+200
+4% +$13.2K
T icon
80
AT&T
T
$163B
$341K 0.25%
12,856
-761
-6% -$19.1K
LUMN icon
81
Lumen
LUMN
$6.44B
$338K 0.25%
10,299
-590
-5% -$18.1K
WMT icon
82
Walmart Inc
WMT
$890B
$327K 0.24%
12,852
– –
SYY icon
83
Sysco
SYY
$40.3B
$322K 0.24%
8,900
– –
JCI icon
84
Johnson Controls International
JCI
$92.2B
$315K 0.23%
6,351
– –
PFE icon
85
Pfizer
PFE
$153B
$305K 0.22%
9,999
– –
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$293K 0.22%
2,740
+40
+1% +$4.17K
BKNG icon
87
Booking.com
BKNG
$161B
$286K 0.21%
6,000
+100
+2% +$4.94K
SRCL
88
DELISTED
Stericycle Inc
SRCL
$277K 0.2%
2,435
+300
+14% +$34.7K
CSCO icon
89
Cisco
CSCO
$479B
$273K 0.2%
12,200
+200
+2% +$4.42K
AN icon
90
AutoNation
AN
$6.92B
$262K 0.19%
4,920
+70
+1% +$3.56K
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$222K 0.16%
27,700
– –
MRK icon
92
Merck
MRK
$318B
$220K 0.16%
+4,064
New +$210K
RSPF icon
93
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$216K 0.16%
7,611
– –
ZBH icon
94
Zimmer Biomet
ZBH
$18.4B
$203K 0.15%
+2,206
New +$203K
KO icon
95
Coca-Cola
KO
$375B
– –
-6,670
Closed -$276K
ITC
96
DELISTED
ITC HOLDINGS CORP
ITC
– –
-8,865
Closed -$283K
1 2 3
4

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Liberty Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Liberty Capital Management held 100 positions worth $136M, down 2.8% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management's Q1 2014 filing shows 4 new, 32 increased, 50 reduced and 2 closed positions. Its largest new stake was Packaging Corp of America: 5,020 shares worth $353K. The largest sale was Terex, an estimated $648K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Liberty Capital Management's largest Q1 2014 buy was Packaging Corp of America: 5,020 shares worth $353K.
  • Liberty Capital Management added most to Verizon in Q1 2014, an estimated $128K increase.
  • Liberty Capital Management's biggest Q1 2014 reduction was Terex, cutting an estimated $648K.
  • Liberty Capital Management fully exited ITC HOLDINGS CORP in Q1 2014, selling an estimated $283K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $136M portfolio in Q1 2014.
  • Liberty Capital Management opened 4 new positions and closed 2 in Q1 2014.
  • Liberty Capital Management's portfolio value fell 2.8% quarter-over-quarter to $136M.

Based on Liberty Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.