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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10M
Cap. Flow
+$2.19M
Cap. Flow %
1.74%
Top 10 Hldgs %
24.63%
Holding
95
New
4
Increased
47
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$314K
2
PFE icon
Pfizer
PFE
+$272K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$239K
4
AN icon
AutoNation
AN
+$234K
5
MCD icon
McDonald's
MCD
+$156K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$83K
2
DLR icon
Digital Realty Trust
DLR
+$66.8K
3
WBA
Walgreens Boots Alliance
WBA
+$60.3K
4
CAT icon
Caterpillar
CAT
+$52.9K
5
BKNG icon
Booking.com
BKNG
+$45.8K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Technology 15.03%
3 Consumer Staples 10.97%
4 Financials 10.87%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$144B
$3.51M 2.78%
75,308
+730
+1% +$33.1K
TEX icon
2
Terex
TEX
$7.74B
$3.21M 2.55%
95,629
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$3.19M 2.53%
146,467
+522
+0.4% +$11.5K
V icon
4
Visa
V
$677B
$3.1M 2.46%
64,940
-40
-0.1% -$1.85K
AAPL icon
5
Apple
AAPL
$4.57T
$3.02M 2.39%
177,408
+560
+0.3% +$9.29K
INTU icon
6
Intuit
INTU
$89B
$3M 2.38%
45,260
-15
-0% -$967
RTX icon
7
RTX Corp
RTX
$301B
$2.99M 2.37%
44,030
-254
-0.6% -$16.6K
IBM icon
8
IBM
IBM
$224B
$2.94M 2.33%
16,617
+638
+4% +$116K
CVS icon
9
CVS Health
CVS
$122B
$2.91M 2.31%
51,340
-85
-0.2% -$5.07K
BWA icon
10
BorgWarner
BWA
$13.9B
$2.85M 2.26%
63,866
-477
-0.7% -$20K
CVX icon
11
Chevron
CVX
$366B
$2.84M 2.25%
23,347
+300
+1% +$36.9K
CHD icon
12
Church & Dwight Co
CHD
$24.5B
$2.8M 2.22%
93,164
+120
+0.1% +$3.69K
SLB icon
13
SLB Ltd
SLB
$75B
$2.77M 2.2%
31,355
-10
-0% -$822
COST icon
14
Costco
COST
$420B
$2.7M 2.14%
23,455
+325
+1% +$37.5K
ITW icon
15
Illinois Tool Works
ITW
$85.3B
$2.67M 2.11%
34,965
-110
-0.3% -$8.04K
ECL icon
16
Ecolab
ECL
$79.9B
$2.61M 2.07%
26,435
-410
-2% -$38.1K
QCOM icon
17
Qualcomm
QCOM
$176B
$2.54M 2.01%
37,745
+235
+0.6% +$15.4K
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
$2.34M 1.85%
27,055
-190
-0.7% -$15.9K
TSCO icon
19
Tractor Supply
TSCO
$18.1B
$2.27M 1.8%
169,350
-2,500
-1% -$30.8K
FISV
20
Fiserv Inc
FISV
$27.9B
$2.23M 1.77%
88,400
-120
-0.1% -$2.9K
TROW icon
21
T. Rowe Price
TROW
$24.3B
$2.07M 1.64%
28,779
+384
+1% +$28.4K
PEP icon
22
PepsiCo
PEP
$190B
$2.07M 1.64%
25,988
+1,263
+5% +$104K
MCD icon
23
McDonald's
MCD
$195B
$1.93M 1.53%
20,019
+1,600
+9% +$156K
AFL icon
24
Aflac
AFL
$63.4B
$1.86M 1.48%
60,100
-200
-0.3% -$6.02K
USB icon
25
US Bancorp
USB
$99.6B
$1.86M 1.47%
50,820
+180
+0.4% +$6.67K
1
2 3 4

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Liberty Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Liberty Capital Management held 95 positions worth $126M, up 8.6% from $116M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. Liberty Capital Management opened 4 new positions and made no exits, leaving the 95-position portfolio largely intact.

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

  • Liberty Capital Management's largest Q3 2013 buy was 3M: 3,229 shares worth $322K.
  • Liberty Capital Management added most to McDonald's in Q3 2013, an estimated $156K increase.
  • Liberty Capital Management's biggest Q3 2013 reduction was Verizon, cutting an estimated $83K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $126M portfolio in Q3 2013.
  • Liberty Capital Management opened 4 new positions and closed 0 in Q3 2013.
  • Liberty Capital Management's portfolio value rose 8.6% quarter-over-quarter to $126M.

Based on Liberty Capital Management's 13F filing for Q3 2013, filed 10 Oct 2013.