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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
+4.89%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$29.3M
Cap. Flow
+$9.66M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.75%
Holding
146
New
10
Increased
91
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.5M
2
BCE icon
BCE
BCE
+$10.4M
3
INGR icon
Ingredion
INGR
+$9.71M
4
DOX icon
Amdocs
DOX
+$7.09M
5
MSFT icon
Microsoft
MSFT
+$6.78M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$17.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$15.3M
3
K
Kellanova
K
+$10.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.94M
5
LLY icon
Eli Lilly
LLY
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.99%
2 Healthcare 17.07%
3 Utilities 13.49%
4 Industrials 11.87%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$94.3B
$21.6M 3.86%
134,347
-2,135
-2% -$320K
LNT icon
2
Alliant Energy
LNT
$18B
$21.1M 3.76%
389,638
+37,364
+11% +$1.86M
MCD icon
3
McDonald's
MCD
$195B
$20.7M 3.68%
92,249
-1,286
-1% -$275K
SO icon
4
Southern Company
SO
$107B
$20.7M 3.68%
332,446
+11,783
+4% +$705K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$20.3M 3.61%
123,362
-4,324
-3% -$700K
KMB icon
6
Kimberly-Clark
KMB
$36.5B
$19.8M 3.52%
142,260
+12,351
+10% +$1.64M
PEP icon
7
PepsiCo
PEP
$190B
$18.8M 3.34%
132,692
+7,121
+6% +$977K
CAH icon
8
Cardinal Health
CAH
$55.4B
$18.1M 3.23%
298,460
+4,174
+1% +$230K
DUK icon
9
Duke Energy
DUK
$97.3B
$17.2M 3.07%
178,253
+7,304
+4% +$667K
KO icon
10
Coca-Cola
KO
$375B
$16.8M 2.99%
318,360
+14,617
+5% +$736K
PG icon
11
Procter & Gamble
PG
$339B
$16.8M 2.99%
123,718
+4,779
+4% +$624K
PFE icon
12
Pfizer
PFE
$153B
$16.6M 2.96%
457,897
+21,072
+5% +$748K
LLY icon
13
Eli Lilly
LLY
$1.06T
$16.5M 2.94%
88,205
-14,626
-14% -$2.86M
WM icon
14
Waste Management
WM
$91B
$16.4M 2.93%
127,292
+4,450
+4% +$520K
KDP icon
15
Keurig Dr Pepper
KDP
$40.8B
$16.1M 2.86%
467,668
-152,263
-25% -$4.94M
HRL icon
16
Hormel Foods
HRL
$13.8B
$15.9M 2.84%
333,635
-52,438
-14% -$2.48M
SYY icon
17
Sysco
SYY
$40.3B
$15.8M 2.82%
200,703
-30,390
-13% -$2.36M
RSG icon
18
Republic Services
RSG
$66B
$15.7M 2.8%
158,110
+3,455
+2% +$324K
CLX icon
19
Clorox
CLX
$12.7B
$15.7M 2.79%
81,206
+3,944
+5% +$759K
MDLZ icon
20
Mondelez International
MDLZ
$79.9B
$15.2M 2.7%
259,194
+6,082
+2% +$343K
BCE icon
21
BCE
BCE
$21.2B
$11.7M 2.08%
258,256
+235,871
+1,054% +$10.4M
NWE icon
22
NorthWestern Energy
NWE
$4.43B
$11.4M 2.04%
175,230
+61,961
+55% +$3.67M
INGR icon
23
Ingredion
INGR
$6.58B
$11.1M 1.98%
123,640
+113,536
+1,124% +$9.71M
VZ icon
24
Verizon
VZ
$196B
$10.8M 1.93%
185,979
+4,917
+3% +$277K
GILD icon
25
Gilead Sciences
GILD
$165B
$10.5M 1.87%
+162,671
New +$10.5M
1
2 3 4 5

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Liberty One Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Liberty One Investment Management held 146 positions worth $561M, up 5.5% from $532M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty One Investment Management's Q1 2021 filing shows 10 new, 91 increased, 41 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 162,671 shares worth $10.5M. The largest sale was AT&T, an estimated $17.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q1 2021 buy was Gilead Sciences: 162,671 shares worth $10.5M.
  • Liberty One Investment Management added most to BCE in Q1 2021, an estimated $10.4M increase.
  • Liberty One Investment Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $17.2M.
  • Liberty One Investment Management fully exited Arrowhead Research in Q1 2021, selling an estimated $145K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $561M portfolio in Q1 2021.
  • Liberty One Investment Management opened 10 new positions and closed 4 in Q1 2021.
  • Liberty One Investment Management's portfolio value rose 5.5% quarter-over-quarter to $561M.

Based on Liberty One Investment Management's 13F filing for Q1 2021, filed 6 Apr 2021.