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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$885K
Cap. Flow
+$678K
Cap. Flow %
0.46%
Top 10 Hldgs %
25.44%
Holding
106
New
3
Increased
39
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$790K
2
AGN
Allergan Inc
AGN
+$772K
3
UNH icon
UnitedHealth
UNH
+$279K
4
WFC icon
Wells Fargo
WFC
+$265K
5
FDX icon
FedEx
FDX
+$261K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$774K
2
PRGO icon
Perrigo
PRGO
+$296K
3
LUMN icon
Lumen
LUMN
+$218K
4
EOG icon
EOG Resources
EOG
+$216K
5
JCI icon
Johnson Controls International
JCI
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Technology 13.13%
3 Financials 11.44%
4 Consumer Staples 10.84%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
$468K 0.31%
4,240
-440
-9% -$52.6K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$456K 0.31%
7,190
+2,199
+44% +$146K
EMR icon
78
Emerson Electric
EMR
$88.3B
$412K 0.28%
7,430
+50
+0.7% +$2.94K
MMM icon
79
3M
MMM
$94.3B
$409K 0.27%
3,169
– –
PPG icon
80
PPG Industries
PPG
$26.6B
$380K 0.26%
3,315
+205
+7% +$23.4K
CSCO icon
81
Cisco
CSCO
$479B
$357K 0.24%
12,995
+485
+4% +$13.9K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$351K 0.24%
5,362
-56
-1% -$3.65K
AXP icon
83
American Express
AXP
$230B
$350K 0.24%
4,500
– –
SYY icon
84
Sysco
SYY
$40.3B
$333K 0.22%
9,225
– –
PM icon
85
Philip Morris
PM
$295B
$325K 0.22%
4,050
-1,485
-27% -$122K
PFE icon
86
Pfizer
PFE
$153B
$305K 0.2%
9,581
+501
+6% +$16.3K
T icon
87
AT&T
T
$163B
$296K 0.2%
11,022
– –
WMT icon
88
Walmart Inc
WMT
$890B
$283K 0.19%
11,961
-300
-2% -$7.65K
FDX icon
89
FedEx
FDX
$75.4B
$256K 0.17%
+1,500
New +$261K
RSPF icon
90
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$248K 0.17%
8,076
– –
RSPH icon
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$248K 0.17%
15,530
– –
BOH icon
92
Bank of Hawaii
BOH
$3.13B
$238K 0.16%
3,570
– –
ZBH icon
93
Zimmer Biomet
ZBH
$18.4B
$234K 0.16%
2,206
– –
MRK icon
94
Merck
MRK
$318B
$233K 0.16%
4,285
+152
+4% +$8.53K
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$230K 0.15%
25,450
– –
AN icon
96
AutoNation
AN
$6.92B
$214K 0.14%
3,395
-1,555
-31% -$98.8K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$80.8B
$209K 0.14%
+410
New +$200K
RSPD icon
98
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$206K 0.14%
6,825
– –
EOG icon
99
EOG Resources
EOG
$70.7B
– –
-2,360
Closed -$216K
JCI icon
100
Johnson Controls International
JCI
$92.2B
– –
-3,820
Closed -$202K
1 2 3
4
5

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Liberty Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Liberty Capital Management held 106 positions worth $149M, down 0.59% from $150M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management's Q2 2015 filing shows 3 new, 39 increased, 44 reduced and 5 closed positions. Its largest new stake was Allergan Inc: 2,545 shares worth $772K. The largest sale was Allergan plc, an estimated $774K.

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

  • Liberty Capital Management's largest Q2 2015 buy was Allergan Inc: 2,545 shares worth $772K.
  • Liberty Capital Management added most to Verizon in Q2 2015, an estimated $790K increase.
  • Liberty Capital Management's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $122K.
  • Liberty Capital Management fully exited Allergan plc in Q2 2015, selling an estimated $774K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $149M portfolio in Q2 2015.
  • Liberty Capital Management opened 3 new positions and closed 5 in Q2 2015.
  • Liberty Capital Management's portfolio value fell 0.59% quarter-over-quarter to $149M.

Based on Liberty Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.