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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.08M
Cap. Flow
-$2.64M
Cap. Flow %
-1.83%
Top 10 Hldgs %
26.29%
Holding
102
New
4
Increased
22
Reduced
50
Closed
2
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$824K
2
PPG icon
PPG Industries
PPG
+$312K
3
TMO icon
Thermo Fisher Scientific
TMO
+$243K
4
GILD icon
Gilead Sciences
GILD
+$223K
5
BMY icon
Bristol-Myers Squibb
BMY
+$203K

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$1,000K
2
EOG icon
EOG Resources
EOG
+$841K
3
PKG icon
Packaging Corp of America
PKG
+$772K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$311K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 21.57%
2 Technology 15.34%
3 Financials 11.61%
4 Consumer Staples 11.24%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
1
CVS Health
CVS
$110B
$4.73M 3.29%
49,115
-455
-0.9% -$40.1K
2013 Q2
6 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$4.66M 3.24%
168,972
-232
-0.1% -$6.31K
2013 Q2
6 quarters
DHR icon
3
Danaher
DHR
$155B
$4.13M 2.87%
71,621
-209
-0.3% -$11.3K
2013 Q2
6 quarters
INTU icon
4
Intuit
INTU
$80.9B
$3.94M 2.73%
42,685
-665
-2% -$59.1K
2013 Q2
6 quarters
V icon
5
Visa
V
$724B
$3.79M 2.64%
57,896
-740
-1% -$44.5K
2013 Q2
6 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$3.66M 2.54%
138,860
-301
-0.2% -$8.08K
2013 Q2
6 quarters
COST icon
7
Costco
COST
$420B
$3.35M 2.33%
23,614
+84
+0.4% +$11.4K
2013 Q2
6 quarters
ITW icon
8
Illinois Tool Works
ITW
$75.2B
$3.14M 2.18%
33,115
– –
2013 Q2
6 quarters
CHD icon
9
Church & Dwight Co
CHD
$23.3B
$3.09M 2.15%
78,454
-66
-0.1% -$2.44K
2013 Q2
6 quarters
RTX icon
10
RTX Corp
RTX
$251B
$3.07M 2.14%
42,449
+358
+0.9% +$24.4K
2013 Q2
6 quarters
BWA icon
11
BorgWarner
BWA
$12.5B
$3.05M 2.12%
63,101
+1,442
+2% +$70.3K
2013 Q2
6 quarters
TSCO icon
12
Tractor Supply
TSCO
$17.6B
$2.96M 2.06%
187,625
-1,325
-0.7% -$19K
2013 Q2
6 quarters
TROW icon
13
T. Rowe Price
TROW
$22.4B
$2.84M 1.97%
33,089
-560
-2% -$45.6K
2013 Q2
6 quarters
AGN
14
DELISTED
Allergan Inc
AGN
$2.75M 1.91%
12,955
-200
-2% -$39.8K
2013 Q2
6 quarters
FISV icon
15
Fiserv Inc
FISV
$24.3B
$2.72M 1.89%
76,564
-80
-0.1% -$2.74K
2013 Q2
6 quarters
SLB icon
16
SLB Ltd
SLB
$72.6B
$2.71M 1.88%
31,735
+500
+2% +$46K
2013 Q2
6 quarters
ECL icon
17
Ecolab
ECL
$79B
$2.6M 1.81%
24,910
+75
+0.3% +$8.2K
2013 Q2
6 quarters
QCOM icon
18
Qualcomm
QCOM
$187B
$2.58M 1.79%
34,692
+407
+1% +$29.8K
2013 Q2
6 quarters
STZ icon
19
Constellation Brands
STZ
$20.8B
$2.48M 1.72%
25,274
+134
+0.5% +$12.3K
2013 Q2
6 quarters
CVX icon
20
Chevron
CVX
$416B
$2.39M 1.66%
21,344
-158
-0.7% -$17.9K
2013 Q2
6 quarters
CERN
21
DELISTED
Cerner Corp
CERN
$2.36M 1.64%
36,495
+180
+0.5% +$11.2K
2013 Q2
6 quarters
USB icon
22
US Bancorp
USB
$88.9B
$2.32M 1.61%
51,617
+72
+0.1% +$3.1K
2013 Q2
6 quarters
PEP icon
23
PepsiCo
PEP
$172B
$2.31M 1.6%
24,413
-680
-3% -$65.2K
2013 Q2
6 quarters
HCSG icon
24
Healthcare Services Group
HCSG
$1.41B
$2.27M 1.57%
73,235
+2,645
+4% +$78.4K
2013 Q2
6 quarters
HD icon
25
Home Depot
HD
$290B
$2.11M 1.47%
20,130
+190
+1% +$18.5K
2013 Q2
6 quarters
1
2 3 4

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Liberty Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Liberty Capital Management held 102 positions worth $144M, up 4.4% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Liberty Capital Management's Q4 2014 filing shows 4 new, 22 increased, 50 reduced and 2 closed positions. Its largest new stake was PPG Industries: 3,010 shares worth $348K. The largest sale was Neogen, an estimated $1,000K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Liberty Capital Management's largest Q4 2014 buy was PPG Industries: 3,010 shares worth $348K.
  • Liberty Capital Management added most to Verizon in Q4 2014, an estimated $824K increase.
  • Liberty Capital Management's biggest Q4 2014 reduction was Neogen, cutting an estimated $1,000K.
  • Liberty Capital Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014, selling an estimated $280K.
  • Liberty Capital Management's ten largest holdings make up 26% of its $144M portfolio in Q4 2014.
  • Liberty Capital Management opened 4 new positions and closed 2 in Q4 2014.
  • Liberty Capital Management's portfolio value rose 4.4% quarter-over-quarter to $144M.

Based on Liberty Capital Management's 13F filing for Q4 2014, filed 7 Jan 2015.