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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.7M
Cap. Flow
-$301K
Cap. Flow %
-0.22%
Top 10 Hldgs %
25.12%
Holding
98
New
3
Increased
26
Reduced
51
Closed
2
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$1.22M
2
AMT icon
American Tower
AMT
+$625K
3
HCSG icon
Healthcare Services Group
HCSG
+$309K
4
EPD icon
Enterprise Products Partners
EPD
+$249K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$203K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.34M
2
DLR icon
Digital Realty Trust
DLR
+$848K
3
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$595K
4
CAT icon
Caterpillar
CAT
+$258K
5
MCD icon
McDonald's
MCD
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 19.91%
2 Technology 15.14%
3 Financials 11.02%
4 Consumer Staples 10.47%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$4.05M 2.9%
145,182
-1,285
-0.9% -$32.5K
2013 Q2
2 quarters
DHR icon
2
Danaher
DHR
$163B
$3.89M 2.78%
75,003
-305
-0.4% -$15K
2013 Q2
2 quarters
CVS icon
3
CVS Health
CVS
$118B
$3.69M 2.63%
51,500
+160
+0.3% +$10.3K
2013 Q2
2 quarters
V icon
4
Visa
V
$750B
$3.6M 2.57%
64,680
-260
-0.4% -$13.1K
2013 Q2
2 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$3.54M 2.53%
176,596
-812
-0.5% -$15.3K
2013 Q2
2 quarters
INTU icon
6
Intuit
INTU
$88.2B
$3.49M 2.5%
45,745
+485
+1% +$34.9K
2013 Q2
2 quarters
BWA icon
7
BorgWarner
BWA
$11.9B
$3.22M 2.3%
65,422
+1,556
+2% +$72K
2013 Q2
2 quarters
RTX icon
8
RTX Corp
RTX
$252B
$3.18M 2.27%
44,347
+317
+0.7% +$21.6K
2013 Q2
2 quarters
CHD icon
9
Church & Dwight Co
CHD
$24.5B
$3.07M 2.2%
92,704
-460
-0.5% -$14.8K
2013 Q2
2 quarters
ITW icon
10
Illinois Tool Works
ITW
$77.2B
$2.93M 2.09%
34,865
-100
-0.3% -$7.89K
2013 Q2
2 quarters
IBM icon
11
IBM
IBM
$221B
$2.92M 2.09%
16,277
-340
-2% -$58.6K
2013 Q2
2 quarters
CVX icon
12
Chevron
CVX
$430B
$2.85M 2.04%
22,853
-494
-2% -$59.7K
2013 Q2
2 quarters
SLB icon
13
SLB Ltd
SLB
$71.8B
$2.83M 2.02%
31,405
+50
+0.2% +$4.51K
2013 Q2
2 quarters
QCOM icon
14
Qualcomm
QCOM
$191B
$2.77M 1.98%
37,295
-450
-1% -$31.7K
2013 Q2
2 quarters
COST icon
15
Costco
COST
$433B
$2.77M 1.98%
23,250
-205
-0.9% -$24.5K
2013 Q2
2 quarters
TSCO icon
16
Tractor Supply
TSCO
$17.4B
$2.76M 1.98%
178,150
+8,800
+5% +$126K
2013 Q2
2 quarters
ECL icon
17
Ecolab
ECL
$81.5B
$2.75M 1.97%
26,400
-35
-0.1% -$3.64K
2013 Q2
2 quarters
FISV icon
18
Fiserv Inc
FISV
$25.1B
$2.6M 1.85%
87,880
-520
-0.6% -$14K
2013 Q2
2 quarters
TUP icon
19
DELISTED
Tupperware Brands Corporation
TUP
$2.59M 1.85%
27,375
+320
+1% +$29K
2013 Q2
2 quarters
TEX icon
20
Terex
TEX
$6.02B
$2.47M 1.76%
58,730
-36,899
-39% -$1.34M
2013 Q2
2 quarters
TROW icon
21
T. Rowe Price
TROW
$21.6B
$2.38M 1.7%
28,404
-375
-1% -$29.4K
2013 Q2
2 quarters
AMZN icon
22
Amazon
AMZN
$2.75T
$2.23M 1.6%
112,040
-1,100
-1% -$19.8K
2013 Q2
2 quarters
PEP icon
23
PepsiCo
PEP
$175B
$2.13M 1.52%
25,663
-325
-1% -$27K
2013 Q2
2 quarters
USB icon
24
US Bancorp
USB
$89.4B
$2.1M 1.5%
52,060
+1,240
+2% +$47.6K
2013 Q2
2 quarters
AGN
25
DELISTED
Allergan Inc
AGN
$2.05M 1.46%
18,450
– –
2013 Q2
2 quarters
1
2 3 4

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1C
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Liberty Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Liberty Capital Management held 98 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management's Q4 2013 filing shows 3 new, 26 increased, 51 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 7,611 shares worth $211K. The largest sale was Terex, an estimated $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Liberty Capital Management's largest Q4 2013 buy was Invesco S&P 500 Equal Weight Financials ETF: 7,611 shares worth $211K.
  • Liberty Capital Management added most to Neogen in Q4 2013, an estimated $1.22M increase.
  • Liberty Capital Management's biggest Q4 2013 reduction was Terex, cutting an estimated $1.34M.
  • Liberty Capital Management fully exited Digital Realty Trust in Q4 2013, selling an estimated $848K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $140M portfolio in Q4 2013.
  • Liberty Capital Management opened 3 new positions and closed 2 in Q4 2013.
  • Liberty Capital Management's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Liberty Capital Management's 13F filing for Q4 2013, filed 14 Jan 2014.