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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.64M
Cap. Flow
-$2.07M
Cap. Flow %
-1.5%
Top 10 Hldgs %
25.17%
Holding
99
New
2
Increased
16
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$241K
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$197K
3
BWA icon
BorgWarner
BWA
+$89.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$60.8K
5
WFM
Whole Foods Market Inc
WFM
+$44.7K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$590K
2
CHD icon
Church & Dwight Co
CHD
+$282K
3
TUP
Tupperware Brands Corporation
TUP
+$255K
4
AGN
Allergan Inc
AGN
+$209K
5
MCD icon
McDonald's
MCD
+$133K

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Technology 15.85%
3 Financials 11.12%
4 Consumer Staples 10.81%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$4.26M 3.09%
169,204
-2,540
-1% -$62.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$4.04M 2.94%
139,161
-602
-0.4% -$17.4K
CVS icon
3
CVS Health
CVS
$122B
$3.94M 2.86%
49,570
-600
-1% -$47.3K
INTU icon
4
Intuit
INTU
$89B
$3.8M 2.76%
43,350
-450
-1% -$37.4K
DHR icon
5
Danaher
DHR
$144B
$3.67M 2.66%
71,830
-624
-0.9% -$32.1K
SLB icon
6
SLB Ltd
SLB
$75B
$3.18M 2.3%
31,235
-480
-2% -$52.3K
V icon
7
Visa
V
$677B
$3.13M 2.27%
58,636
-800
-1% -$43K
COST icon
8
Costco
COST
$420B
$2.95M 2.14%
23,530
-170
-0.7% -$20.5K
BWA icon
9
BorgWarner
BWA
$13.9B
$2.86M 2.07%
61,659
+1,630
+3% +$89.3K
ECL icon
10
Ecolab
ECL
$79.9B
$2.85M 2.07%
24,835
-200
-0.8% -$22.5K
RTX icon
11
RTX Corp
RTX
$301B
$2.8M 2.03%
42,091
-699
-2% -$47.9K
ITW icon
12
Illinois Tool Works
ITW
$85.3B
$2.8M 2.03%
33,115
-500
-1% -$43.3K
CHD icon
13
Church & Dwight Co
CHD
$24.5B
$2.75M 2%
78,520
-8,290
-10% -$282K
TROW icon
14
T. Rowe Price
TROW
$24.3B
$2.64M 1.91%
33,649
+75
+0.2% +$6.02K
IBM icon
15
IBM
IBM
$224B
$2.59M 1.88%
14,274
-457
-3% -$83.3K
CVX icon
16
Chevron
CVX
$366B
$2.57M 1.86%
21,502
-150
-0.7% -$19.1K
QCOM icon
17
Qualcomm
QCOM
$176B
$2.56M 1.86%
34,285
-470
-1% -$35.9K
FISV
18
Fiserv Inc
FISV
$27.9B
$2.48M 1.8%
76,644
-800
-1% -$25.3K
AGN
19
DELISTED
Allergan Inc
AGN
$2.34M 1.7%
13,155
-1,260
-9% -$209K
PEP icon
20
PepsiCo
PEP
$190B
$2.34M 1.7%
25,093
-779
-3% -$71.1K
TSCO icon
21
Tractor Supply
TSCO
$18.1B
$2.32M 1.69%
188,950
-50
-0% -$624
STZ icon
22
Constellation Brands
STZ
$23.2B
$2.19M 1.59%
25,140
-450
-2% -$39.1K
CERN
23
DELISTED
Cerner Corp
CERN
$2.16M 1.57%
36,315
– –
USB icon
24
US Bancorp
USB
$99.6B
$2.16M 1.56%
51,545
-450
-0.9% -$19K
HCSG icon
25
Healthcare Services Group
HCSG
$1.53B
$2.02M 1.47%
70,590
+575
+0.8% +$16K
1
2 3 4

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Liberty Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Liberty Capital Management held 99 positions worth $138M, down 2.6% from $141M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. Liberty Capital Management opened 2 new positions and exited 1, leaving the 99-position portfolio largely intact.

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 Q3 2014 buy was Johnson Controls International: 4,775 shares worth $220K.
  • Liberty Capital Management added most to BorgWarner in Q3 2014, an estimated $89.3K increase.
  • Liberty Capital Management's biggest Q3 2014 reduction was Church & Dwight Co, cutting an estimated $282K.
  • Liberty Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q3 2014, selling an estimated $590K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $138M portfolio in Q3 2014.
  • Liberty Capital Management opened 2 new positions and closed 1 in Q3 2014.
  • Liberty Capital Management's portfolio value fell 2.6% quarter-over-quarter to $138M.

Based on Liberty Capital Management's 13F filing for Q3 2014, filed 9 Oct 2014.