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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$3.88M
Cap. Flow
-$3.58M
Cap. Flow %
-2.63%
Top 10 Hldgs %
25.25%
Holding
100
New
4
Increased
32
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$343K
2
MRK icon
Merck
MRK
+$210K
3
ZBH icon
Zimmer Biomet
ZBH
+$203K
4
VZ icon
Verizon
VZ
+$128K
5
XEC
CIMAREX ENERGY CO
XEC
+$113K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$648K
2
MCK icon
McKesson
MCK
+$554K
3
MO icon
Altria Group
MO
+$401K
4
ITC
ITC HOLDINGS CORP
ITC
+$283K
5
KO icon
Coca-Cola
KO
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 19.14%
2 Technology 15.31%
3 Financials 11.12%
4 Consumer Staples 9.95%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$3.89M 2.86%
140,003
-5,179
-4% -$151K
DHR icon
2
Danaher
DHR
$144B
$3.73M 2.74%
73,991
-1,012
-1% -$51.5K
CVS icon
3
CVS Health
CVS
$122B
$3.73M 2.74%
49,790
-1,710
-3% -$121K
BWA icon
4
BorgWarner
BWA
$13.9B
$3.49M 2.56%
64,457
-965
-1% -$49.2K
INTU icon
5
Intuit
INTU
$89B
$3.48M 2.56%
44,735
-1,010
-2% -$77.1K
AAPL icon
6
Apple
AAPL
$4.57T
$3.39M 2.49%
177,044
+448
+0.3% +$8.52K
V icon
7
Visa
V
$677B
$3.24M 2.38%
59,996
-4,684
-7% -$260K
RTX icon
8
RTX Corp
RTX
$301B
$3.24M 2.38%
44,022
-325
-0.7% -$23.3K
SLB icon
9
SLB Ltd
SLB
$75B
$3.1M 2.28%
31,765
+360
+1% +$32.6K
CHD icon
10
Church & Dwight Co
CHD
$24.5B
$3.07M 2.26%
88,950
-3,754
-4% -$125K
ECL icon
11
Ecolab
ECL
$79.9B
$2.83M 2.08%
26,165
-235
-0.9% -$24.6K
ITW icon
12
Illinois Tool Works
ITW
$85.3B
$2.81M 2.06%
34,505
-360
-1% -$29.1K
IBM icon
13
IBM
IBM
$224B
$2.78M 2.05%
15,121
-1,156
-7% -$204K
QCOM icon
14
Qualcomm
QCOM
$176B
$2.74M 2.01%
34,760
-2,535
-7% -$191K
CVX icon
15
Chevron
CVX
$366B
$2.7M 1.98%
22,683
-170
-0.7% -$19.8K
COST icon
16
Costco
COST
$420B
$2.64M 1.94%
23,650
+400
+2% +$45.8K
TSCO icon
17
Tractor Supply
TSCO
$18.1B
$2.52M 1.85%
178,425
+275
+0.2% +$3.89K
TROW icon
18
T. Rowe Price
TROW
$24.3B
$2.38M 1.75%
28,959
+555
+2% +$45K
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
$2.35M 1.73%
28,090
+715
+3% +$58.8K
AGN
20
DELISTED
Allergan Inc
AGN
$2.26M 1.66%
18,205
-245
-1% -$29.8K
FISV
21
Fiserv Inc
FISV
$27.9B
$2.22M 1.63%
78,360
-9,520
-11% -$272K
USB icon
22
US Bancorp
USB
$99.6B
$2.21M 1.63%
51,635
-425
-0.8% -$17.5K
PEP icon
23
PepsiCo
PEP
$190B
$2.18M 1.6%
26,057
+394
+2% +$32K
CERN
24
DELISTED
Cerner Corp
CERN
$2.04M 1.5%
36,215
-240
-0.7% -$13.8K
TEX icon
25
Terex
TEX
$7.74B
$1.92M 1.41%
43,303
-15,427
-26% -$648K
1
2 3 4

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Liberty Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Liberty Capital Management held 100 positions worth $136M, down 2.8% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management's Q1 2014 filing shows 4 new, 32 increased, 50 reduced and 2 closed positions. Its largest new stake was Packaging Corp of America: 5,020 shares worth $353K. The largest sale was Terex, an estimated $648K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Liberty Capital Management's largest Q1 2014 buy was Packaging Corp of America: 5,020 shares worth $353K.
  • Liberty Capital Management added most to Verizon in Q1 2014, an estimated $128K increase.
  • Liberty Capital Management's biggest Q1 2014 reduction was Terex, cutting an estimated $648K.
  • Liberty Capital Management fully exited ITC HOLDINGS CORP in Q1 2014, selling an estimated $283K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $136M portfolio in Q1 2014.
  • Liberty Capital Management opened 4 new positions and closed 2 in Q1 2014.
  • Liberty Capital Management's portfolio value fell 2.8% quarter-over-quarter to $136M.

Based on Liberty Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.