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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.41M
Cap. Flow
+$1.33M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.19%
Holding
100
New
2
Increased
28
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.45M
2
PKG icon
Packaging Corp of America
PKG
+$1.36M
3
EOG icon
EOG Resources
EOG
+$1.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$740K
5
HD icon
Home Depot
HD
+$607K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.05M
3
AGN
Allergan Inc
AGN
+$590K
4
MO icon
Altria Group
MO
+$435K
5
JCI icon
Johnson Controls International
JCI
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 18.38%
2 Technology 15.09%
3 Financials 11.23%
4 Consumer Staples 10.53%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$4.04M 2.86%
139,763
-240
-0.2% -$6.51K
AAPL icon
2
Apple
AAPL
$4.57T
$3.99M 2.82%
171,744
-5,300
-3% -$113K
DHR icon
3
Danaher
DHR
$144B
$3.83M 2.71%
72,454
-1,537
-2% -$78.9K
CVS icon
4
CVS Health
CVS
$122B
$3.78M 2.67%
50,170
+380
+0.8% +$28.7K
SLB icon
5
SLB Ltd
SLB
$75B
$3.74M 2.64%
31,715
-50
-0.2% -$5.15K
INTU icon
6
Intuit
INTU
$89B
$3.53M 2.49%
43,800
-935
-2% -$72.1K
BWA icon
7
BorgWarner
BWA
$13.9B
$3.44M 2.44%
60,029
-4,428
-7% -$244K
V icon
8
Visa
V
$677B
$3.13M 2.21%
59,436
-560
-0.9% -$29.3K
RTX icon
9
RTX Corp
RTX
$301B
$3.11M 2.2%
42,790
-1,232
-3% -$90.7K
CHD icon
10
Church & Dwight Co
CHD
$24.5B
$3.04M 2.15%
86,810
-2,140
-2% -$73.6K
ITW icon
11
Illinois Tool Works
ITW
$85.3B
$2.94M 2.08%
33,615
-890
-3% -$76.5K
TROW icon
12
T. Rowe Price
TROW
$24.3B
$2.83M 2%
33,574
+4,615
+16% +$377K
CVX icon
13
Chevron
CVX
$366B
$2.83M 2%
21,652
-1,031
-5% -$128K
ECL icon
14
Ecolab
ECL
$79.9B
$2.79M 1.97%
25,035
-1,130
-4% -$121K
QCOM icon
15
Qualcomm
QCOM
$176B
$2.75M 1.95%
34,755
-5
-0% -$397
COST icon
16
Costco
COST
$420B
$2.73M 1.93%
23,700
+50
+0.2% +$5.74K
IBM icon
17
IBM
IBM
$224B
$2.55M 1.8%
14,731
-390
-3% -$70.2K
AGN
18
DELISTED
Allergan Inc
AGN
$2.44M 1.72%
14,415
-3,790
-21% -$590K
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
$2.36M 1.67%
28,150
+60
+0.2% +$5.04K
FISV
20
Fiserv Inc
FISV
$27.9B
$2.34M 1.65%
77,444
-916
-1% -$27.2K
PEP icon
21
PepsiCo
PEP
$190B
$2.31M 1.63%
25,872
-185
-0.7% -$16K
TSCO icon
22
Tractor Supply
TSCO
$18.1B
$2.28M 1.61%
189,000
+10,575
+6% +$139K
STZ icon
23
Constellation Brands
STZ
$23.2B
$2.25M 1.59%
25,590
+17,540
+218% +$1.45M
USB icon
24
US Bancorp
USB
$99.6B
$2.25M 1.59%
51,995
+360
+0.7% +$15K
HCSG icon
25
Healthcare Services Group
HCSG
$1.53B
$2.06M 1.46%
70,015
+10,870
+18% +$321K
1
2 3 4

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Liberty Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Liberty Capital Management held 100 positions worth $141M, up 4% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management's Q2 2014 filing shows 2 new, 28 increased, 49 reduced and 3 closed positions. Its largest new stake was EOG Resources: 11,350 shares worth $1.33M. The largest sale was Perrigo, an estimated $1.6M.

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

  • Liberty Capital Management's largest Q2 2014 buy was EOG Resources: 11,350 shares worth $1.33M.
  • Liberty Capital Management added most to Constellation Brands in Q2 2014, an estimated $1.45M increase.
  • Liberty Capital Management's biggest Q2 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $1.05M.
  • Liberty Capital Management fully exited Perrigo in Q2 2014, selling an estimated $1.6M.
  • Liberty Capital Management's ten largest holdings make up 25% of its $141M portfolio in Q2 2014.
  • Liberty Capital Management opened 2 new positions and closed 3 in Q2 2014.
  • Liberty Capital Management's portfolio value rose 4% quarter-over-quarter to $141M.

Based on Liberty Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.