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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.41M
Cap. Flow
+$1.33M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.19%
Holding
100
New
2
Increased
28
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.45M
2
PKG icon
Packaging Corp of America
PKG
+$1.36M
3
EOG icon
EOG Resources
EOG
+$1.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$740K
5
HD icon
Home Depot
HD
+$607K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.05M
3
AGN
Allergan Inc
AGN
+$590K
4
MO icon
Altria Group
MO
+$435K
5
JCI icon
Johnson Controls International
JCI
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 18.38%
2 Technology 15.09%
3 Financials 11.23%
4 Consumer Staples 10.53%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
76
DELISTED
Whole Foods Market Inc
WFM
$444K 0.31%
11,505
+1,525
+15% +$66.5K
AXP icon
77
American Express
AXP
$230B
$427K 0.3%
4,500
– –
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$402K 0.28%
6,664
+56
+0.8% +$3.25K
MMM icon
79
3M
MMM
$94.3B
$380K 0.27%
3,169
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$356K 0.25%
5,201
– –
SYY icon
81
Sysco
SYY
$40.3B
$333K 0.24%
8,900
– –
BKNG icon
82
Booking.com
BKNG
$161B
$319K 0.23%
6,625
+625
+10% +$30K
SRCL
83
DELISTED
Stericycle Inc
SRCL
$317K 0.22%
2,675
+240
+10% +$27.5K
WMT icon
84
Walmart Inc
WMT
$890B
$314K 0.22%
12,558
-294
-2% -$7.55K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$305K 0.22%
2,740
– –
CSCO icon
86
Cisco
CSCO
$479B
$303K 0.21%
12,200
– –
AN icon
87
AutoNation
AN
$6.92B
$294K 0.21%
4,920
– –
T icon
88
AT&T
T
$163B
$286K 0.2%
10,724
-2,132
-17% -$57.1K
PFE icon
89
Pfizer
PFE
$153B
$283K 0.2%
10,052
+53
+0.5% +$1.51K
LUMN icon
90
Lumen
LUMN
$6.44B
$258K 0.18%
7,139
-3,160
-31% -$113K
RSPF icon
91
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$235K 0.17%
8,076
+465
+6% +$13.2K
ZBH icon
92
Zimmer Biomet
ZBH
$18.4B
$222K 0.16%
2,206
– –
MRK icon
93
Merck
MRK
$318B
$217K 0.15%
3,924
-140
-3% -$7.64K
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$213K 0.15%
25,450
-2,250
-8% -$18.1K
JCI icon
95
Johnson Controls International
JCI
$92.2B
– –
-6,351
Closed -$315K
PRGO icon
96
Perrigo
PRGO
$1.78B
– –
-10,365
Closed -$1.6M
1 2 3
4

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Liberty Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Liberty Capital Management held 100 positions worth $141M, up 4% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management's Q2 2014 filing shows 2 new, 28 increased, 49 reduced and 3 closed positions. Its largest new stake was EOG Resources: 11,350 shares worth $1.33M. The largest sale was Perrigo, an estimated $1.6M.

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

  • Liberty Capital Management's largest Q2 2014 buy was EOG Resources: 11,350 shares worth $1.33M.
  • Liberty Capital Management added most to Constellation Brands in Q2 2014, an estimated $1.45M increase.
  • Liberty Capital Management's biggest Q2 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $1.05M.
  • Liberty Capital Management fully exited Perrigo in Q2 2014, selling an estimated $1.6M.
  • Liberty Capital Management's ten largest holdings make up 25% of its $141M portfolio in Q2 2014.
  • Liberty Capital Management opened 2 new positions and closed 3 in Q2 2014.
  • Liberty Capital Management's portfolio value rose 4% quarter-over-quarter to $141M.

Based on Liberty Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.