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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$21.9M
Cap. Flow
-$13.5M
Cap. Flow %
-10.65%
Top 10 Hldgs %
27.69%
Holding
102
New
1
Increased
13
Reduced
70
Closed
11
Avg Time Held
8 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
SRCL icon
Stericycle Inc
SRCL
+$1.15M
2
AET
Aetna Inc
AET
+$566K
3
TMO icon
Thermo Fisher Scientific
TMO
+$399K
4
HCSG icon
Healthcare Services Group
HCSG
+$250K
5
MCK icon
McKesson
MCK
+$246K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$828K
2
PEP icon
PepsiCo
PEP
+$664K
3
AMZN icon
Amazon
AMZN
+$645K
4
MBTF
MBT Financial Corporation
MBTF
+$498K
5
WFM
Whole Foods Market Inc
WFM
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Technology 13.46%
3 Financials 11.89%
4 Consumer Staples 11.23%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.25T
$4.09M 3.22%
130,820
-6,560
-5% -$202K
2013 Q2
9 quarters
DHR icon
2
Danaher
DHR
$155B
$3.86M 3.04%
67,408
-3,678
-5% -$217K
2013 Q2
9 quarters
V icon
3
Visa
V
$724B
$3.84M 3.02%
55,091
-1,410
-2% -$101K
2013 Q2
9 quarters
CVS icon
4
CVS Health
CVS
$110B
$3.82M 3%
39,550
-2,655
-6% -$279K
2013 Q2
9 quarters
INTU icon
5
Intuit
INTU
$80.9B
$3.42M 2.69%
38,535
-3,105
-7% -$301K
2013 Q2
9 quarters
COST icon
6
Costco
COST
$420B
$3.25M 2.55%
22,449
-1,265
-5% -$181K
2013 Q2
9 quarters
FISV icon
7
Fiserv Inc
FISV
$24.3B
$3.15M 2.48%
72,624
+3,340
+5% +$144K
2013 Q2
9 quarters
CHD icon
8
Church & Dwight Co
CHD
$23.3B
$3.11M 2.45%
74,104
-1,760
-2% -$75.4K
2013 Q2
9 quarters
STZ icon
9
Constellation Brands
STZ
$20.8B
$3.07M 2.42%
24,554
-1,550
-6% -$191K
2013 Q2
9 quarters
ITW icon
10
Illinois Tool Works
ITW
$75.2B
$2.83M 2.23%
34,435
-2,415
-7% -$211K
2013 Q2
9 quarters
TSCO icon
11
Tractor Supply
TSCO
$17.6B
$2.81M 2.21%
166,550
-2,300
-1% -$41K
2013 Q2
9 quarters
HCSG icon
12
Healthcare Services Group
HCSG
$1.41B
$2.74M 2.16%
81,425
+7,385
+10% +$250K
2013 Q2
9 quarters
HD icon
13
Home Depot
HD
$290B
$2.69M 2.12%
23,325
-1,505
-6% -$174K
2013 Q2
9 quarters
ECL icon
14
Ecolab
ECL
$79B
$2.58M 2.03%
23,475
-1,020
-4% -$114K
2013 Q2
9 quarters
DIS icon
15
Walt Disney
DIS
$187B
$2.5M 1.97%
24,485
+1,825
+8% +$199K
2015 Q1
2 quarters
RTX icon
16
RTX Corp
RTX
$251B
$2.21M 1.74%
39,501
-636
-2% -$39.2K
2013 Q2
9 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$243B
$2.21M 1.74%
18,083
+3,060
+20% +$399K
2014 Q2
5 quarters
TROW icon
18
T. Rowe Price
TROW
$22.4B
$2.17M 1.71%
31,262
-2,942
-9% -$218K
2013 Q2
9 quarters
BWA icon
19
BorgWarner
BWA
$12.5B
$2.15M 1.7%
58,811
-3,692
-6% -$153K
2013 Q2
9 quarters
USB icon
20
US Bancorp
USB
$88.9B
$2.09M 1.65%
50,977
-415
-0.8% -$18K
2013 Q2
9 quarters
CTSH icon
21
Cognizant
CTSH
$26.7B
$2.06M 1.62%
32,835
-2,650
-7% -$166K
2013 Q2
9 quarters
SLB icon
22
SLB Ltd
SLB
$72.6B
$2.04M 1.6%
29,519
-2,991
-9% -$237K
2013 Q2
9 quarters
CERN
23
DELISTED
Cerner Corp
CERN
$2.02M 1.59%
33,675
-3,795
-10% -$248K
2013 Q2
9 quarters
MCK icon
24
McKesson
MCK
$109B
$1.88M 1.48%
10,140
+1,160
+13% +$246K
2013 Q2
9 quarters
AFL icon
25
Aflac
AFL
$57.4B
$1.8M 1.42%
61,980
+260
+0.4% +$7.87K
2013 Q2
9 quarters
1
2 3 4

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1C
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Liberty Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Liberty Capital Management held 102 positions worth $127M, down 15% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Liberty Capital Management withdrew a net $13.5M in Q3 2015, closing 11 positions and reducing 70 holdings. Its most notable exit was MBT Financial Corporation, an estimated $498K position sold in full.

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

Against the trend, Liberty Capital Management opened a new position in Aetna Inc worth $536K.

  • Liberty Capital Management's largest Q3 2015 buy was Aetna Inc: 4,900 shares worth $536K.
  • Liberty Capital Management added most to Stericycle Inc in Q3 2015, an estimated $1.15M increase.
  • Liberty Capital Management's biggest Q3 2015 reduction was Verizon, cutting an estimated $828K.
  • Liberty Capital Management fully exited MBT Financial Corporation in Q3 2015, selling an estimated $498K.
  • Liberty Capital Management's ten largest holdings make up 28% of its $127M portfolio in Q3 2015.
  • Liberty Capital Management opened 1 new position and closed 11 in Q3 2015.
  • Liberty Capital Management's portfolio value fell 15% quarter-over-quarter to $127M.

Based on Liberty Capital Management's 13F filing for Q3 2015, filed 6 Oct 2015.