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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.08M
Cap. Flow
-$2.64M
Cap. Flow %
-1.83%
Top 10 Hldgs %
26.29%
Holding
102
New
4
Increased
22
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$824K
2
PPG icon
PPG Industries
PPG
+$312K
3
TMO icon
Thermo Fisher Scientific
TMO
+$243K
4
GILD icon
Gilead Sciences
GILD
+$223K
5
BMY icon
Bristol-Myers Squibb
BMY
+$203K

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$1,000K
2
EOG icon
EOG Resources
EOG
+$841K
3
PKG icon
Packaging Corp of America
PKG
+$772K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$311K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Technology 15.34%
3 Financials 11.61%
4 Consumer Staples 11.24%
5 Consumer Discretionary 9.64%
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
$372K 0.26%
6,072
-562
-8% -$32.9K
WMT icon
77
Walmart Inc
WMT
$890B
$360K 0.25%
12,558
– –
SYY icon
78
Sysco
SYY
$40.3B
$353K 0.25%
8,900
– –
PPG icon
79
PPG Industries
PPG
$26.6B
$348K 0.24%
+3,010
New +$312K
CSCO icon
80
Cisco
CSCO
$479B
$339K 0.24%
12,200
– –
SRCL
81
DELISTED
Stericycle Inc
SRCL
$338K 0.23%
2,575
-100
-4% -$12.6K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$310K 0.22%
5,091
-110
-2% -$6.87K
ILF icon
83
iShares Latin America 40 ETF
ILF
$3.76B
$299K 0.21%
9,405
-8,950
-49% -$311K
BKNG icon
84
Booking.com
BKNG
$161B
$295K 0.21%
6,475
-250
-4% -$11.3K
PFE icon
85
Pfizer
PFE
$153B
$268K 0.19%
9,080
-972
-10% -$27.9K
T icon
86
AT&T
T
$163B
$268K 0.19%
10,559
-165
-2% -$4.28K
RSPF icon
87
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$253K 0.18%
8,076
– –
LUMN icon
88
Lumen
LUMN
$6.44B
$249K 0.17%
6,296
-733
-10% -$29.3K
ZBH icon
89
Zimmer Biomet
ZBH
$18.4B
$243K 0.17%
2,206
– –
JCI icon
90
Johnson Controls International
JCI
$92.2B
$242K 0.17%
4,775
– –
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$231K 0.16%
25,450
– –
RSPH icon
92
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$221K 0.15%
15,530
– –
EOG icon
93
EOG Resources
EOG
$70.7B
$217K 0.15%
2,360
-9,040
-79% -$841K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$213K 0.15%
+3,600
New +$203K
MRK icon
95
Merck
MRK
$318B
$213K 0.15%
3,924
– –
GILD icon
96
Gilead Sciences
GILD
$165B
$203K 0.14%
+2,155
New +$223K
RSPD icon
97
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$202K 0.14%
+6,825
New +$190K
AN icon
98
AutoNation
AN
$6.92B
– –
-4,920
Closed -$248K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,740
Closed -$280K
1 2 3
4

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Liberty Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Liberty Capital Management held 102 positions worth $144M, up 4.4% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Liberty Capital Management's Q4 2014 filing shows 4 new, 22 increased, 50 reduced and 2 closed positions. Its largest new stake was PPG Industries: 3,010 shares worth $348K. The largest sale was Neogen, an estimated $1,000K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Liberty Capital Management's largest Q4 2014 buy was PPG Industries: 3,010 shares worth $348K.
  • Liberty Capital Management added most to Verizon in Q4 2014, an estimated $824K increase.
  • Liberty Capital Management's biggest Q4 2014 reduction was Neogen, cutting an estimated $1,000K.
  • Liberty Capital Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014, selling an estimated $280K.
  • Liberty Capital Management's ten largest holdings make up 26% of its $144M portfolio in Q4 2014.
  • Liberty Capital Management opened 4 new positions and closed 2 in Q4 2014.
  • Liberty Capital Management's portfolio value rose 4.4% quarter-over-quarter to $144M.

Based on Liberty Capital Management's 13F filing for Q4 2014, filed 7 Jan 2015.