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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
+10.75%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$78.4M
Cap. Flow
+$18.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
35.75%
Holding
152
New
9
Increased
84
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.48M
2
CAH icon
Cardinal Health
CAH
+$1.43M
3
FSLY icon
Fastly Inc
FSLY
+$1.36M
4
HRL icon
Hormel Foods
HRL
+$1.31M
5
MMM icon
3M
MMM
+$1.29M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.04M
2
SRCL
Stericycle Inc
SRCL
+$908K
3
TMUS icon
T-Mobile US
TMUS
+$895K
4
RSG icon
Republic Services
RSG
+$441K
5
LNG icon
Cheniere Energy
LNG
+$430K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.12%
2 Healthcare 18.11%
3 Utilities 13.24%
4 Industrials 11.25%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$151B
$26.7M 4.02%
452,288
-5,282
-1% -$262K
MCD icon
2
McDonald's
MCD
$195B
$25.4M 3.82%
94,696
+1,599
+2% +$404K
LNT icon
3
Alliant Energy
LNT
$18B
$24.9M 3.75%
405,655
+13,352
+3% +$765K
SO icon
4
Southern Company
SO
$108B
$24.5M 3.69%
357,557
+15,206
+4% +$969K
PEP icon
5
PepsiCo
PEP
$189B
$23.6M 3.55%
135,810
+1,038
+0.8% +$170K
LLY icon
6
Eli Lilly
LLY
$1.06T
$23.1M 3.49%
83,806
-926
-1% -$235K
KMB icon
7
Kimberly-Clark
KMB
$36.3B
$23.1M 3.48%
161,950
+9,038
+6% +$1.22M
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$22.9M 3.45%
133,876
+6,609
+5% +$1.08M
PG icon
9
Procter & Gamble
PG
$338B
$21.8M 3.28%
132,985
+3,754
+3% +$557K
MMM icon
10
3M
MMM
$94.3B
$21.4M 3.22%
143,921
+8,690
+6% +$1.29M
RSG icon
11
Republic Services
RSG
$67.1B
$20.8M 3.14%
149,393
-3,321
-2% -$441K
KO icon
12
Coca-Cola
KO
$373B
$20.5M 3.09%
346,765
+16,444
+5% +$916K
WM icon
13
Waste Management
WM
$92.1B
$20M 3.02%
120,122
-1,429
-1% -$230K
DUK icon
14
Duke Energy
DUK
$97.3B
$19.8M 2.98%
188,772
+7,952
+4% +$806K
HRL icon
15
Hormel Foods
HRL
$13.9B
$19.1M 2.87%
391,023
+29,811
+8% +$1.31M
MDLZ icon
16
Mondelez International
MDLZ
$80.2B
$18.2M 2.74%
274,348
+10,839
+4% +$669K
KDP icon
17
Keurig Dr Pepper
KDP
$40.6B
$17.8M 2.68%
482,894
+16,407
+4% +$579K
CAH icon
18
Cardinal Health
CAH
$56.1B
$17.5M 2.64%
340,590
+29,206
+9% +$1.43M
CLX icon
19
Clorox
CLX
$12.9B
$17.4M 2.62%
99,661
+8,884
+10% +$1.48M
SYY icon
20
Sysco
SYY
$40B
$16.4M 2.47%
208,892
+6,544
+3% +$504K
BCE icon
21
BCE
BCE
$21.3B
$13.8M 2.08%
265,320
+1,483
+0.6% +$75.8K
MSFT icon
22
Microsoft
MSFT
$3.74T
$13.1M 1.97%
38,862
+311
+0.8% +$101K
INGR icon
23
Ingredion
INGR
$6.56B
$12.9M 1.94%
133,383
+2,144
+2% +$206K
GILD icon
24
Gilead Sciences
GILD
$166B
$12.5M 1.88%
172,080
+4,253
+3% +$293K
NWE icon
25
NorthWestern Energy
NWE
$4.41B
$10.8M 1.62%
188,527
+7,316
+4% +$416K
1
2 3 4 5

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Liberty One Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Liberty One Investment Management held 152 positions worth $664M, up 13% from $586M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management's Q4 2021 filing shows 9 new, 84 increased, 48 reduced and 10 closed positions. Its largest new stake was Fastly Inc: 31,230 shares worth $1.11M. The largest sale was InterDigital, an estimated $1.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q4 2021 buy was Fastly Inc: 31,230 shares worth $1.11M.
  • Liberty One Investment Management added most to Clorox in Q4 2021, an estimated $1.48M increase.
  • Liberty One Investment Management's biggest Q4 2021 reduction was InterDigital, cutting an estimated $1.04M.
  • Liberty One Investment Management fully exited Southwest Airlines in Q4 2021, selling an estimated $340K.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $664M portfolio in Q4 2021.
  • Liberty One Investment Management opened 9 new positions and closed 10 in Q4 2021.
  • Liberty One Investment Management's portfolio value rose 13% quarter-over-quarter to $664M.

Based on Liberty One Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.