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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
-0.96%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$5.9M
Cap. Flow
+$2.45M
Cap. Flow %
0.42%
Top 10 Hldgs %
34.85%
Holding
146
New
4
Increased
67
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
STEM icon
Stem
STEM
+$1.07M
2
CLX icon
Clorox
CLX
+$820K
3
HRL icon
Hormel Foods
HRL
+$626K
4
KMB icon
Kimberly-Clark
KMB
+$534K
5
CAH icon
Cardinal Health
CAH
+$484K

Top Sells

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$1,000K
2
LLY icon
Eli Lilly
LLY
+$870K
3
WM icon
Waste Management
WM
+$524K
4
RSG icon
Republic Services
RSG
+$491K
5
PFE icon
Pfizer
PFE
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.26%
2 Healthcare 17.47%
3 Utilities 13.33%
4 Industrials 11.81%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$195B
$22.4M 3.83%
93,097
+155
+0.2% +$37K
LNT icon
2
Alliant Energy
LNT
$18B
$22M 3.75%
392,303
-1,893
-0.5% -$112K
SO icon
3
Southern Company
SO
$107B
$21.2M 3.62%
342,351
+3,982
+1% +$256K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$20.6M 3.51%
127,267
+1,122
+0.9% +$191K
PEP icon
5
PepsiCo
PEP
$190B
$20.3M 3.46%
134,772
-510
-0.4% -$78.9K
KMB icon
6
Kimberly-Clark
KMB
$36.5B
$20.3M 3.46%
152,912
+3,924
+3% +$534K
MMM icon
7
3M
MMM
$94.3B
$19.8M 3.39%
135,231
+761
+0.6% +$123K
PFE icon
8
Pfizer
PFE
$153B
$19.7M 3.36%
457,570
-7,358
-2% -$326K
LLY icon
9
Eli Lilly
LLY
$1.06T
$19.6M 3.34%
84,732
-3,525
-4% -$870K
RSG icon
10
Republic Services
RSG
$66B
$18.3M 3.13%
152,714
-4,105
-3% -$491K
WM icon
11
Waste Management
WM
$91B
$18.2M 3.1%
121,551
-3,500
-3% -$524K
PG icon
12
Procter & Gamble
PG
$339B
$18.1M 3.08%
129,231
+1,434
+1% +$203K
DUK icon
13
Duke Energy
DUK
$97.3B
$17.6M 3.01%
180,820
+609
+0.3% +$63K
KO icon
14
Coca-Cola
KO
$375B
$17.3M 2.96%
330,321
+3,784
+1% +$211K
KDP icon
15
Keurig Dr Pepper
KDP
$40.8B
$15.9M 2.72%
466,487
+3,332
+0.7% +$117K
SYY icon
16
Sysco
SYY
$40.3B
$15.9M 2.71%
202,348
+3,528
+2% +$269K
CAH icon
17
Cardinal Health
CAH
$55.4B
$15.4M 2.63%
311,384
+8,931
+3% +$484K
MDLZ icon
18
Mondelez International
MDLZ
$79.9B
$15.3M 2.62%
263,509
+1,550
+0.6% +$96.4K
CLX icon
19
Clorox
CLX
$12.7B
$15M 2.57%
90,777
+4,763
+6% +$820K
HRL icon
20
Hormel Foods
HRL
$13.8B
$14.8M 2.53%
361,212
+13,871
+4% +$626K
BCE icon
21
BCE
BCE
$21.2B
$13.2M 2.25%
263,837
-2,849
-1% -$144K
GILD icon
22
Gilead Sciences
GILD
$165B
$11.7M 2%
167,827
-1,150
-0.7% -$80.8K
INGR icon
23
Ingredion
INGR
$6.58B
$11.7M 1.99%
131,239
+2,384
+2% +$210K
MSFT icon
24
Microsoft
MSFT
$3.71T
$10.9M 1.86%
38,551
+44
+0.1% +$12.8K
VZ icon
25
Verizon
VZ
$196B
$10.6M 1.8%
195,570
+3,584
+2% +$198K
1
2 3 4 5

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JWM
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Liberty One Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Liberty One Investment Management held 146 positions worth $586M, down 1% from $592M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Liberty One Investment Management opened 4 new positions and exited 3, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q3 2021 buy was Stem: 2,042 shares worth $975K.
  • Liberty One Investment Management added most to Clorox in Q3 2021, an estimated $820K increase.
  • Liberty One Investment Management's biggest Q3 2021 reduction was CVR Energy, cutting an estimated $1,000K.
  • Liberty One Investment Management fully exited Fifth Third Bancorp in Q3 2021, selling an estimated $311K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $586M portfolio in Q3 2021.
  • Liberty One Investment Management opened 4 new positions and closed 3 in Q3 2021.
  • Liberty One Investment Management's portfolio value fell 1% quarter-over-quarter to $586M.

Based on Liberty One Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.