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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100.94%
Top 10 Hldgs %
24.71%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.11M
2
DHR icon
Danaher
DHR
+$3.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
4
CVS icon
CVS Health
CVS
+$2.98M
5
TEX icon
Terex
TEX
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 14.62%
3 Consumer Staples 11.69%
4 Financials 11.37%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$3.2M 2.75%
+145,945
New +$3.09M
DHR icon
2
Danaher
DHR
$144B
$3.17M 2.73%
+74,578
New +$3.09M
V icon
3
Visa
V
$677B
$2.97M 2.56%
+64,980
New +$2.84M
CVS icon
4
CVS Health
CVS
$122B
$2.94M 2.53%
+51,425
New +$2.98M
IBM icon
5
IBM
IBM
$224B
$2.92M 2.51%
+15,979
New +$3.11M
CHD icon
6
Church & Dwight Co
CHD
$24.5B
$2.87M 2.47%
+93,044
New +$2.91M
INTU icon
7
Intuit
INTU
$89B
$2.76M 2.38%
+45,275
New +$2.74M
CVX icon
8
Chevron
CVX
$366B
$2.73M 2.35%
+23,047
New +$2.79M
RTX icon
9
RTX Corp
RTX
$301B
$2.59M 2.23%
+44,284
New +$2.62M
COST icon
10
Costco
COST
$420B
$2.56M 2.2%
+23,130
New +$2.53M
TEX icon
11
Terex
TEX
$7.74B
$2.52M 2.16%
+95,629
New +$2.95M
AAPL icon
12
Apple
AAPL
$4.57T
$2.5M 2.16%
+176,848
New +$2.72M
BWA icon
13
BorgWarner
BWA
$13.9B
$2.44M 2.1%
+64,343
New +$2.26M
ITW icon
14
Illinois Tool Works
ITW
$85.3B
$2.43M 2.09%
+35,075
New +$2.35M
QCOM icon
15
Qualcomm
QCOM
$176B
$2.29M 1.97%
+37,510
New +$2.39M
ECL icon
16
Ecolab
ECL
$79.9B
$2.29M 1.97%
+26,845
New +$2.27M
SLB icon
17
SLB Ltd
SLB
$75B
$2.25M 1.93%
+31,365
New +$2.32M
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
$2.12M 1.82%
+27,245
New +$2.2M
TROW icon
19
T. Rowe Price
TROW
$24.3B
$2.08M 1.79%
+28,395
New +$2.12M
PEP icon
20
PepsiCo
PEP
$190B
$2.02M 1.74%
+24,725
New +$2.02M
TSCO icon
21
Tractor Supply
TSCO
$18.1B
$2.02M 1.74%
+171,850
New +$1.9M
FISV
22
Fiserv Inc
FISV
$27.9B
$1.93M 1.66%
+88,520
New +$1.94M
KMP
23
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.92M 1.66%
+22,530
New +$1.96M
USB icon
24
US Bancorp
USB
$99.6B
$1.83M 1.58%
+50,640
New +$1.74M
MCD icon
25
McDonald's
MCD
$195B
$1.82M 1.57%
+18,419
New +$1.84M
1
2 3 4

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Liberty Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Liberty Capital Management, which disclosed 91 positions worth $116M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is IBM: 15,979 shares worth $2.92M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Consumer Staples.

  • Liberty Capital Management's largest Q2 2013 buy was IBM: 15,979 shares worth $2.92M.
  • Liberty Capital Management's ten largest holdings make up 25% of its $116M portfolio in Q2 2013.
  • Liberty Capital Management disclosed 91 positions in Q2 2013, its first 13F filing on record.

Based on Liberty Capital Management's 13F filing for Q2 2013, filed 15 Jul 2013.