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LOIM

Liberty One Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
-13.83%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$73.9M
Cap. Flow
-$3.39M
Cap. Flow %
-0.87%
Top 10 Hldgs %
37.35%
Holding
119
New
2
Increased
57
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.24M
2
SYY icon
Sysco
SYY
+$1.97M
3
PFE icon
Pfizer
PFE
+$1.12M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.06M
5
CAH icon
Cardinal Health
CAH
+$930K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.86M
2
SO icon
Southern Company
SO
+$1.33M
3
LNT icon
Alliant Energy
LNT
+$1.3M
4
PG icon
Procter & Gamble
PG
+$1.06M
5
WM icon
Waste Management
WM
+$984K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.22%
2 Healthcare 15.81%
3 Utilities 12.86%
4 Industrials 10.09%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$13.8B
$16.6M 4.27%
355,475
-17,299
-5% -$787K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$15M 3.86%
114,155
-407
-0.4% -$57.7K
KMB icon
3
Kimberly-Clark
KMB
$36.5B
$14.9M 3.83%
116,206
-5,562
-5% -$769K
SO icon
4
Southern Company
SO
$107B
$14.8M 3.83%
274,232
-21,043
-7% -$1.33M
LNT icon
5
Alliant Energy
LNT
$18B
$14.7M 3.79%
304,674
-23,820
-7% -$1.3M
LLY icon
6
Eli Lilly
LLY
$1.06T
$14.2M 3.65%
102,149
-13,513
-12% -$1.86M
MCD icon
7
McDonald's
MCD
$195B
$14M 3.6%
84,593
+1,130
+1% +$223K
KDP icon
8
Keurig Dr Pepper
KDP
$40.8B
$13.7M 3.54%
566,290
+39,220
+7% +$1.06M
CLX icon
9
Clorox
CLX
$12.7B
$13.6M 3.51%
78,532
-4,555
-5% -$753K
T icon
10
AT&T
T
$163B
$13.5M 3.47%
612,241
-354
-0.1% -$9.67K
PEP icon
11
PepsiCo
PEP
$190B
$13.3M 3.43%
110,713
+4,327
+4% +$585K
MMM icon
12
3M
MMM
$94.3B
$13.1M 3.37%
114,481
+17,048
+17% +$2.24M
PG icon
13
Procter & Gamble
PG
$339B
$12.2M 3.15%
111,140
-8,835
-7% -$1.06M
CAH icon
14
Cardinal Health
CAH
$55.4B
$12M 3.1%
250,597
+17,903
+8% +$930K
MKC icon
15
McCormick & Company Non-Voting
MKC
$14.2B
$11.8M 3.05%
167,528
-10,070
-6% -$781K
DUK icon
16
Duke Energy
DUK
$97.3B
$11.7M 3.03%
145,160
+269
+0.2% +$24.7K
MDLZ icon
17
Mondelez International
MDLZ
$79.9B
$11.2M 2.89%
224,215
-6,718
-3% -$364K
PFE icon
18
Pfizer
PFE
$153B
$11.1M 2.87%
359,459
+32,997
+10% +$1.12M
KO icon
19
Coca-Cola
KO
$375B
$11M 2.84%
249,179
-4,302
-2% -$232K
RSG icon
20
Republic Services
RSG
$65.7B
$10.3M 2.65%
136,802
-8,439
-6% -$763K
WM icon
21
Waste Management
WM
$91B
$9.76M 2.51%
105,416
-8,580
-8% -$984K
K
22
DELISTED
Kellanova
K
$9.61M 2.48%
170,560
-3,750
-2% -$230K
VZ icon
23
Verizon
VZ
$196B
$8.86M 2.28%
164,841
-3,856
-2% -$221K
SYY icon
24
Sysco
SYY
$40.3B
$8.85M 2.28%
193,840
+28,417
+17% +$1.97M
NWE icon
25
NorthWestern Energy
NWE
$4.43B
$5.29M 1.36%
88,383
-4,075
-4% -$291K
1
2 3 4 5

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Liberty One Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Liberty One Investment Management held 119 positions worth $388M, down 16% from $462M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.5%. Liberty One Investment Management opened 2 new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q1 2020 buy was ENVESTNET, INC.: 9,304 shares worth $500K.
  • Liberty One Investment Management added most to 3M in Q1 2020, an estimated $2.24M increase.
  • Liberty One Investment Management's biggest Q1 2020 reduction was Eli Lilly, cutting an estimated $1.86M.
  • Liberty One Investment Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020, selling an estimated $439K.
  • Liberty One Investment Management's ten largest holdings make up 37% of its $388M portfolio in Q1 2020.
  • Liberty One Investment Management opened 2 new positions and closed 1 in Q1 2020.
  • Liberty One Investment Management's portfolio value fell 16% quarter-over-quarter to $388M.

Based on Liberty One Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.