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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.64M
Cap. Flow
-$2.07M
Cap. Flow %
-1.5%
Top 10 Hldgs %
25.17%
Holding
99
New
2
Increased
16
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$241K
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$197K
3
BWA icon
BorgWarner
BWA
+$89.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$60.8K
5
WFM
Whole Foods Market Inc
WFM
+$44.7K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$590K
2
CHD icon
Church & Dwight Co
CHD
+$282K
3
TUP
Tupperware Brands Corporation
TUP
+$255K
4
AGN
Allergan Inc
AGN
+$209K
5
MCD icon
McDonald's
MCD
+$133K

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Technology 15.85%
3 Financials 11.12%
4 Consumer Staples 10.81%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$394K 0.29%
4,500
– –
MMM icon
77
3M
MMM
$94.3B
$375K 0.27%
3,169
– –
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$373K 0.27%
6,634
-30
-0.5% -$1.75K
SYY icon
79
Sysco
SYY
$40.3B
$338K 0.25%
8,900
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$333K 0.24%
5,201
– –
WMT icon
81
Walmart Inc
WMT
$890B
$320K 0.23%
12,558
– –
BKNG icon
82
Booking.com
BKNG
$161B
$312K 0.23%
6,725
+100
+2% +$4.92K
SRCL
83
DELISTED
Stericycle Inc
SRCL
$312K 0.23%
2,675
– –
CSCO icon
84
Cisco
CSCO
$479B
$307K 0.22%
12,200
– –
LUMN icon
85
Lumen
LUMN
$6.44B
$287K 0.21%
7,029
-110
-2% -$4.32K
T icon
86
AT&T
T
$163B
$285K 0.21%
10,724
– –
PFE icon
87
Pfizer
PFE
$153B
$282K 0.2%
10,052
– –
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$280K 0.2%
2,740
– –
AN icon
89
AutoNation
AN
$6.92B
$248K 0.18%
4,920
– –
RSPF icon
90
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$234K 0.17%
8,076
– –
MRK icon
91
Merck
MRK
$318B
$222K 0.16%
3,924
– –
JCI icon
92
Johnson Controls International
JCI
$92.2B
$220K 0.16%
+4,775
New +$241K
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$216K 0.16%
25,450
– –
ZBH icon
94
Zimmer Biomet
ZBH
$18.4B
$215K 0.16%
2,206
– –
RSPH icon
95
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$200K 0.15%
+15,530
New +$197K
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-7,180
Closed -$590K
1 2 3
4

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Liberty Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Liberty Capital Management held 99 positions worth $138M, down 2.6% from $141M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. Liberty Capital Management opened 2 new positions and exited 1, leaving the 99-position portfolio largely intact.

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 Q3 2014 buy was Johnson Controls International: 4,775 shares worth $220K.
  • Liberty Capital Management added most to BorgWarner in Q3 2014, an estimated $89.3K increase.
  • Liberty Capital Management's biggest Q3 2014 reduction was Church & Dwight Co, cutting an estimated $282K.
  • Liberty Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q3 2014, selling an estimated $590K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $138M portfolio in Q3 2014.
  • Liberty Capital Management opened 2 new positions and closed 1 in Q3 2014.
  • Liberty Capital Management's portfolio value fell 2.6% quarter-over-quarter to $138M.

Based on Liberty Capital Management's 13F filing for Q3 2014, filed 9 Oct 2014.