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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$885K
Cap. Flow
+$678K
Cap. Flow %
0.46%
Top 10 Hldgs %
25.44%
Holding
106
New
3
Increased
39
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$790K
2
AGN
Allergan Inc
AGN
+$772K
3
UNH icon
UnitedHealth
UNH
+$279K
4
WFC icon
Wells Fargo
WFC
+$265K
5
FDX icon
FedEx
FDX
+$261K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$774K
2
PRGO icon
Perrigo
PRGO
+$296K
3
LUMN icon
Lumen
LUMN
+$218K
4
EOG icon
EOG Resources
EOG
+$216K
5
JCI icon
Johnson Controls International
JCI
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Technology 13.13%
3 Financials 11.44%
4 Consumer Staples 10.84%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$122B
$4.43M 2.97%
42,205
-1,010
-2% -$103K
INTU icon
2
Intuit
INTU
$89B
$4.2M 2.82%
41,640
-305
-0.7% -$31.1K
DHR icon
3
Danaher
DHR
$144B
$4.09M 2.75%
71,086
-171
-0.2% -$9.79K
V icon
4
Visa
V
$677B
$3.79M 2.55%
56,501
-435
-0.8% -$29.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$3.65M 2.45%
137,380
-1,219
-0.9% -$32.7K
ITW icon
6
Illinois Tool Works
ITW
$85.3B
$3.38M 2.27%
36,850
+250
+0.7% +$23.8K
COST icon
7
Costco
COST
$420B
$3.2M 2.15%
23,714
-40
-0.2% -$5.75K
BWA icon
8
BorgWarner
BWA
$13.9B
$3.13M 2.1%
62,503
-553
-0.9% -$29.5K
CHD icon
9
Church & Dwight Co
CHD
$24.5B
$3.08M 2.07%
75,864
-1,900
-2% -$79.6K
TSCO icon
10
Tractor Supply
TSCO
$18.1B
$3.04M 2.04%
168,850
-5,650
-3% -$100K
STZ icon
11
Constellation Brands
STZ
$23.2B
$3.03M 2.03%
26,104
+130
+0.5% +$15.3K
FISV
12
Fiserv Inc
FISV
$27.9B
$2.87M 1.93%
69,284
-1,890
-3% -$76K
RTX icon
13
RTX Corp
RTX
$301B
$2.8M 1.88%
40,137
+88
+0.2% +$6.46K
SLB icon
14
SLB Ltd
SLB
$75B
$2.8M 1.88%
32,510
+45
+0.1% +$4.06K
ECL icon
15
Ecolab
ECL
$79.9B
$2.77M 1.86%
24,495
-30
-0.1% -$3.45K
HD icon
16
Home Depot
HD
$355B
$2.76M 1.85%
24,830
+130
+0.5% +$14.6K
TROW icon
17
T. Rowe Price
TROW
$24.3B
$2.66M 1.79%
34,204
+580
+2% +$46.8K
CERN
18
DELISTED
Cerner Corp
CERN
$2.59M 1.74%
37,470
+470
+1% +$32.9K
DIS icon
19
Walt Disney
DIS
$181B
$2.59M 1.74%
22,660
+1,655
+8% +$182K
HCSG icon
20
Healthcare Services Group
HCSG
$1.53B
$2.45M 1.64%
74,040
-90
-0.1% -$2.83K
QCOM icon
21
Qualcomm
QCOM
$176B
$2.26M 1.52%
36,072
+355
+1% +$24.2K
PEP icon
22
PepsiCo
PEP
$190B
$2.23M 1.5%
23,893
-665
-3% -$63.5K
USB icon
23
US Bancorp
USB
$99.6B
$2.23M 1.5%
51,392
-875
-2% -$38.2K
CTSH icon
24
Cognizant
CTSH
$26B
$2.17M 1.46%
35,485
+760
+2% +$47.7K
MCK icon
25
McKesson
MCK
$101B
$2.02M 1.36%
8,980
+35
+0.4% +$8.09K
1
2 3 4 5

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Liberty Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Liberty Capital Management held 106 positions worth $149M, down 0.59% from $150M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management's Q2 2015 filing shows 3 new, 39 increased, 44 reduced and 5 closed positions. Its largest new stake was Allergan Inc: 2,545 shares worth $772K. The largest sale was Allergan plc, an estimated $774K.

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

  • Liberty Capital Management's largest Q2 2015 buy was Allergan Inc: 2,545 shares worth $772K.
  • Liberty Capital Management added most to Verizon in Q2 2015, an estimated $790K increase.
  • Liberty Capital Management's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $122K.
  • Liberty Capital Management fully exited Allergan plc in Q2 2015, selling an estimated $774K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $149M portfolio in Q2 2015.
  • Liberty Capital Management opened 3 new positions and closed 5 in Q2 2015.
  • Liberty Capital Management's portfolio value fell 0.59% quarter-over-quarter to $149M.

Based on Liberty Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.