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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
+7.19%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$43M
Cap. Flow
+$12.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.58%
Holding
141
New
6
Increased
102
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.42M
2
KMB icon
Kimberly-Clark
KMB
+$692K
3
KO icon
Coca-Cola
KO
+$673K
4
CAH icon
Cardinal Health
CAH
+$641K
5
SO icon
Southern Company
SO
+$602K

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$184K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$168K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$149K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$139K
5
BAND
Bandwidth Inc
BAND
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.09%
2 Healthcare 15.54%
3 Utilities 12.22%
4 Industrials 11.25%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$20.1M 3.78%
127,686
+3,608
+3% +$532K
MCD icon
2
McDonald's
MCD
$195B
$20.1M 3.77%
93,535
+904
+1% +$197K
MMM icon
3
3M
MMM
$94.3B
$19.9M 3.75%
136,482
+3,585
+3% +$509K
KDP icon
4
Keurig Dr Pepper
KDP
$40.8B
$19.8M 3.73%
619,931
+11,506
+2% +$341K
SO icon
5
Southern Company
SO
$107B
$19.7M 3.7%
320,663
+10,009
+3% +$602K
PEP icon
6
PepsiCo
PEP
$190B
$18.6M 3.5%
125,571
+2,464
+2% +$350K
LNT icon
7
Alliant Energy
LNT
$18B
$18.2M 3.41%
352,274
+10,881
+3% +$585K
HRL icon
8
Hormel Foods
HRL
$13.8B
$18M 3.38%
386,073
+10,402
+3% +$508K
KMB icon
9
Kimberly-Clark
KMB
$36.5B
$17.5M 3.29%
129,909
+4,946
+4% +$692K
LLY icon
10
Eli Lilly
LLY
$1.06T
$17.4M 3.26%
102,831
+389
+0.4% +$58.1K
SYY icon
11
Sysco
SYY
$40.3B
$17.2M 3.23%
231,093
+984
+0.4% +$67.7K
T icon
12
AT&T
T
$163B
$17.1M 3.21%
786,640
+65,674
+9% +$1.42M
KO icon
13
Coca-Cola
KO
$375B
$16.7M 3.13%
303,743
+13,018
+4% +$673K
MKC icon
14
McCormick & Company Non-Voting
MKC
$14.2B
$16.6M 3.12%
173,409
+1,299
+0.8% +$123K
PG icon
15
Procter & Gamble
PG
$339B
$16.5M 3.11%
118,939
+91
+0.1% +$12.7K
PFE icon
16
Pfizer
PFE
$153B
$16.1M 3.02%
436,825
+16,125
+4% +$591K
CAH icon
17
Cardinal Health
CAH
$55.4B
$15.8M 2.96%
294,286
+12,359
+4% +$641K
DUK icon
18
Duke Energy
DUK
$97.3B
$15.7M 2.94%
170,949
+4,901
+3% +$453K
CLX icon
19
Clorox
CLX
$12.7B
$15.6M 2.93%
77,262
+366
+0.5% +$75.7K
RSG icon
20
Republic Services
RSG
$65.7B
$14.9M 2.8%
154,655
+1,834
+1% +$175K
MDLZ icon
21
Mondelez International
MDLZ
$79.9B
$14.8M 2.78%
253,112
+5,472
+2% +$313K
WM icon
22
Waste Management
WM
$91B
$14.5M 2.72%
122,842
+3,239
+3% +$378K
K
23
DELISTED
Kellanova
K
$11M 2.07%
188,733
+8,349
+5% +$502K
VZ icon
24
Verizon
VZ
$196B
$10.6M 2%
181,062
+4,069
+2% +$242K
SBUX icon
25
Starbucks
SBUX
$120B
$9.14M 1.72%
85,473
+911
+1% +$87K
1
2 3 4 5

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Liberty One Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Liberty One Investment Management held 141 positions worth $532M, up 8.8% from $489M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management's Q4 2020 filing shows 6 new, 102 increased, 28 reduced and 5 closed positions. Its largest new stake was TSMC: 1,537 shares worth $168K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $184K.

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

  • Liberty One Investment Management's largest Q4 2020 buy was TSMC: 1,537 shares worth $168K.
  • Liberty One Investment Management added most to AT&T in Q4 2020, an estimated $1.42M increase.
  • Liberty One Investment Management's biggest Q4 2020 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $184K.
  • Liberty One Investment Management fully exited Bandwidth Inc in Q4 2020, selling an estimated $135K.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $532M portfolio in Q4 2020.
  • Liberty One Investment Management opened 6 new positions and closed 5 in Q4 2020.
  • Liberty One Investment Management's portfolio value rose 8.8% quarter-over-quarter to $532M.

Based on Liberty One Investment Management's 13F filing for Q4 2020, filed 20 Jan 2021.