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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.88M
Cap. Flow
+$2.69M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.79%
Holding
108
New
8
Increased
36
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.12M
2
IT icon
Gartner
IT
+$1.67M
3
NEOG icon
Neogen
NEOG
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$763K
5
AGN
Allergan plc
AGN
+$741K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.66M
2
AGN
Allergan Inc
AGN
+$2.75M
3
TUP
Tupperware Brands Corporation
TUP
+$1.54M
4
VZ icon
Verizon
VZ
+$804K
5
CVS icon
CVS Health
CVS
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 19.6%
2 Technology 12.93%
3 Consumer Staples 11.47%
4 Financials 11.11%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$122B
$4.46M 2.98%
43,215
-5,900
-12% -$597K
INTU icon
2
Intuit
INTU
$89B
$4.07M 2.72%
41,945
-740
-2% -$68.7K
DHR icon
3
Danaher
DHR
$144B
$4.07M 2.71%
71,257
-364
-0.5% -$20.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$3.81M 2.55%
138,599
-261
-0.2% -$6.99K
V icon
5
Visa
V
$677B
$3.72M 2.49%
56,936
-960
-2% -$63.5K
COST icon
6
Costco
COST
$420B
$3.6M 2.4%
23,754
+140
+0.6% +$20.5K
ITW icon
7
Illinois Tool Works
ITW
$85.3B
$3.56M 2.37%
36,600
+3,485
+11% +$336K
BWA icon
8
BorgWarner
BWA
$13.9B
$3.36M 2.24%
63,056
-45
-0.1% -$2.29K
CHD icon
9
Church & Dwight Co
CHD
$24.5B
$3.32M 2.22%
77,764
-690
-0.9% -$28.7K
STZ icon
10
Constellation Brands
STZ
$23.2B
$3.02M 2.02%
25,974
+700
+3% +$78.8K
TSCO icon
11
Tractor Supply
TSCO
$18.1B
$2.97M 1.98%
174,500
-13,125
-7% -$219K
RTX icon
12
RTX Corp
RTX
$301B
$2.95M 1.97%
40,049
-2,400
-6% -$179K
FISV
13
Fiserv Inc
FISV
$27.9B
$2.83M 1.89%
71,174
-5,390
-7% -$206K
HD icon
14
Home Depot
HD
$355B
$2.81M 1.87%
24,700
+4,570
+23% +$504K
ECL icon
15
Ecolab
ECL
$79.9B
$2.81M 1.87%
24,525
-385
-2% -$42.2K
TROW icon
16
T. Rowe Price
TROW
$24.3B
$2.72M 1.82%
33,624
+535
+2% +$44.1K
CERN
17
DELISTED
Cerner Corp
CERN
$2.71M 1.81%
37,000
+505
+1% +$35K
SLB icon
18
SLB Ltd
SLB
$75B
$2.71M 1.81%
32,465
+730
+2% +$60.8K
QCOM icon
19
Qualcomm
QCOM
$176B
$2.48M 1.65%
35,717
+1,025
+3% +$72.2K
HCSG icon
20
Healthcare Services Group
HCSG
$1.53B
$2.38M 1.59%
74,130
+895
+1% +$28.9K
PEP icon
21
PepsiCo
PEP
$190B
$2.35M 1.57%
24,558
+145
+0.6% +$14K
USB icon
22
US Bancorp
USB
$99.6B
$2.28M 1.52%
52,267
+650
+1% +$28.5K
CVX icon
23
Chevron
CVX
$366B
$2.23M 1.49%
21,194
-150
-0.7% -$16K
DIS icon
24
Walt Disney
DIS
$181B
$2.2M 1.47%
+21,005
New +$2.12M
CTSH icon
25
Cognizant
CTSH
$26B
$2.17M 1.45%
34,725
+375
+1% +$22.1K
1
2 3 4 5

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Liberty Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Liberty Capital Management held 108 positions worth $150M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Liberty Capital Management's Q1 2015 filing shows 8 new, 36 increased, 38 reduced and 5 closed positions. Its largest new stake was Walt Disney: 21,005 shares worth $2.2M. The largest sale was Apple, an estimated $4.66M.

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

  • Liberty Capital Management's largest Q1 2015 buy was Walt Disney: 21,005 shares worth $2.2M.
  • Liberty Capital Management added most to Neogen in Q1 2015, an estimated $1.12M increase.
  • Liberty Capital Management's biggest Q1 2015 reduction was Verizon, cutting an estimated $804K.
  • Liberty Capital Management fully exited Apple in Q1 2015, selling an estimated $4.66M.
  • Liberty Capital Management's ten largest holdings make up 26% of its $150M portfolio in Q1 2015.
  • Liberty Capital Management opened 8 new positions and closed 5 in Q1 2015.
  • Liberty Capital Management's portfolio value rose 4.1% quarter-over-quarter to $150M.

Based on Liberty Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.