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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
-2.14%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$5.84M
Cap. Flow
+$14.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.62%
Holding
172
New
30
Increased
83
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.55M
2
MMM icon
3M
MMM
+$1.52M
3
CAH icon
Cardinal Health
CAH
+$1.07M
4
KMB icon
Kimberly-Clark
KMB
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$911K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$1.23M
2
PFE icon
Pfizer
PFE
+$646K
3
PNC icon
PNC Financial Services
PNC
+$267K
4
MTZ icon
MasTec
MTZ
+$251K
5
SPG icon
Simon Property Group
SPG
+$244K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.92%
2 Healthcare 18.24%
3 Utilities 14.22%
4 Industrials 10.9%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$107B
$26.4M 4.01%
364,333
+6,776
+2% +$459K
LNT icon
2
Alliant Energy
LNT
$18B
$25.8M 3.92%
413,132
+7,477
+2% +$445K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$24.6M 3.73%
138,604
+4,728
+4% +$804K
LLY icon
4
Eli Lilly
LLY
$1.06T
$23.9M 3.63%
83,464
-342
-0.4% -$88K
MCD icon
5
McDonald's
MCD
$195B
$23.9M 3.63%
96,609
+1,913
+2% +$477K
PEP icon
6
PepsiCo
PEP
$190B
$22.9M 3.48%
136,836
+1,026
+0.8% +$172K
PFE icon
7
Pfizer
PFE
$153B
$22.8M 3.46%
439,832
-12,456
-3% -$646K
DUK icon
8
Duke Energy
DUK
$97.3B
$21.8M 3.3%
194,813
+6,041
+3% +$627K
KO icon
9
Coca-Cola
KO
$375B
$21.5M 3.27%
347,423
+658
+0.2% +$40K
KMB icon
10
Kimberly-Clark
KMB
$36.5B
$20.9M 3.18%
169,949
+7,999
+5% +$1.06M
HRL icon
11
Hormel Foods
HRL
$13.8B
$20.9M 3.17%
405,309
+14,286
+4% +$700K
PG icon
12
Procter & Gamble
PG
$339B
$20.6M 3.13%
134,917
+1,932
+1% +$302K
CAH icon
13
Cardinal Health
CAH
$55.4B
$20.4M 3.1%
360,480
+19,890
+6% +$1.07M
RSG icon
14
Republic Services
RSG
$65.7B
$19.7M 2.99%
148,711
-682
-0.5% -$86.7K
MMM icon
15
3M
MMM
$94.3B
$19.3M 2.94%
155,366
+11,445
+8% +$1.52M
WM icon
16
Waste Management
WM
$91B
$19.2M 2.91%
120,962
+840
+0.7% +$127K
KDP icon
17
Keurig Dr Pepper
KDP
$40.8B
$18.5M 2.8%
487,147
+4,253
+0.9% +$161K
SYY icon
18
Sysco
SYY
$40.3B
$17.7M 2.69%
216,687
+7,795
+4% +$630K
MDLZ icon
19
Mondelez International
MDLZ
$79.9B
$17.5M 2.66%
279,223
+4,875
+2% +$317K
CLX icon
20
Clorox
CLX
$12.7B
$15.3M 2.32%
109,748
+10,087
+10% +$1.55M
BCE icon
21
BCE
BCE
$21.2B
$14.6M 2.21%
262,537
-2,783
-1% -$148K
MSFT icon
22
Microsoft
MSFT
$3.71T
$12.5M 1.9%
40,675
+1,813
+5% +$545K
INGR icon
23
Ingredion
INGR
$6.58B
$11.7M 1.78%
134,764
+1,381
+1% +$125K
NWE icon
24
NorthWestern Energy
NWE
$4.43B
$11.7M 1.78%
194,120
+5,593
+3% +$327K
VZ icon
25
Verizon
VZ
$196B
$10.7M 1.63%
210,749
+6,492
+3% +$344K
1
2 3 4 5

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Liberty One Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Liberty One Investment Management held 172 positions worth $658M, down 0.88% from $664M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management's Q1 2022 filing shows 30 new, 83 increased, 54 reduced and 1 closed positions. Its largest new stake was Enphase Energy: 1,574 shares worth $318K. The largest sale was CyrusOne Inc Common Stock, an estimated $1.23M.

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

  • Liberty One Investment Management's largest Q1 2022 buy was Enphase Energy: 1,574 shares worth $318K.
  • Liberty One Investment Management added most to Clorox in Q1 2022, an estimated $1.55M increase.
  • Liberty One Investment Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $646K.
  • Liberty One Investment Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.23M.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $658M portfolio in Q1 2022.
  • Liberty One Investment Management opened 30 new positions and closed 1 in Q1 2022.
  • Liberty One Investment Management's portfolio value fell 0.88% quarter-over-quarter to $658M.

Based on Liberty One Investment Management's 13F filing for Q1 2022, filed 3 May 2022.