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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
+12.3%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$88.2M
Cap. Flow
+$19.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
37.01%
Holding
152
New
–
Increased
80
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.59M
2
DUK icon
Duke Energy
DUK
+$1.44M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
SO icon
Southern Company
SO
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.22M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.85M
2
GILD icon
Gilead Sciences
GILD
+$884K
3
CAH icon
Cardinal Health
CAH
+$875K
4
LLY icon
Eli Lilly
LLY
+$427K
5
CVX icon
Chevron
CVX
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.85%
2 Healthcare 19.08%
3 Utilities 12.9%
4 Industrials 11.55%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$136B
$28.7M 4.13%
59,028
+718
+1% +$334K
KMB icon
2
Kimberly-Clark
KMB
$36.5B
$27M 3.88%
198,960
+9,184
+5% +$1.17M
MCD icon
3
McDonald's
MCD
$195B
$26.5M 3.8%
100,368
+2,248
+2% +$593K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$26.3M 3.77%
148,641
+5,322
+4% +$919K
CAH icon
5
Cardinal Health
CAH
$55.4B
$26.2M 3.77%
341,222
-11,516
-3% -$875K
SO icon
6
Southern Company
SO
$107B
$25.7M 3.69%
359,857
+21,253
+6% +$1.42M
LLY icon
7
Eli Lilly
LLY
$1.06T
$25M 3.59%
68,313
-1,205
-2% -$427K
PEP icon
8
PepsiCo
PEP
$190B
$24.6M 3.54%
136,333
+1,894
+1% +$338K
LNT icon
9
Alliant Energy
LNT
$18B
$24.4M 3.5%
441,879
+29,752
+7% +$1.59M
PG icon
10
Procter & Gamble
PG
$339B
$23.3M 3.34%
153,471
+8,674
+6% +$1.22M
KO icon
11
Coca-Cola
KO
$375B
$23.1M 3.32%
363,441
+19,089
+6% +$1.15M
PFE icon
12
Pfizer
PFE
$153B
$22.9M 3.29%
447,211
+25,014
+6% +$1.2M
DUK icon
13
Duke Energy
DUK
$97.3B
$21.8M 3.13%
211,519
+15,010
+8% +$1.44M
CLX icon
14
Clorox
CLX
$12.7B
$21M 3.02%
149,785
+8,296
+6% +$1.18M
MDLZ icon
15
Mondelez International
MDLZ
$79.9B
$21M 3.01%
314,540
+12,968
+4% +$820K
HRL icon
16
Hormel Foods
HRL
$13.8B
$20.7M 2.97%
454,543
+23,417
+5% +$1.09M
WM icon
17
Waste Management
WM
$91B
$19.1M 2.75%
121,897
+4,894
+4% +$787K
KDP icon
18
Keurig Dr Pepper
KDP
$40.8B
$18.9M 2.71%
529,018
+20,171
+4% +$756K
RSG icon
19
Republic Services
RSG
$65.7B
$18.7M 2.68%
144,769
+6,471
+5% +$863K
SYY icon
20
Sysco
SYY
$40.3B
$18.3M 2.63%
239,499
+11,252
+5% +$909K
GILD icon
21
Gilead Sciences
GILD
$165B
$14.8M 2.13%
172,625
-11,162
-6% -$884K
MSFT icon
22
Microsoft
MSFT
$3.71T
$13.4M 1.92%
55,679
+5,934
+12% +$1.42M
SBUX icon
23
Starbucks
SBUX
$120B
$13.2M 1.9%
133,101
+7,606
+6% +$718K
DOX icon
24
Amdocs
DOX
$6.22B
$13M 1.87%
142,920
+8,600
+6% +$732K
NWE icon
25
NorthWestern Energy
NWE
$4.43B
$12.1M 1.74%
204,210
+1,594
+0.8% +$86.9K
1
2 3 4 5

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Liberty One Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Liberty One Investment Management held 152 positions worth $696M, up 15% from $608M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0.66%. Liberty One Investment Management opened no new positions and exited 1, leaving the 152-position portfolio largely intact.

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 added most to Alliant Energy in Q4 2022, an estimated $1.59M increase.
  • Liberty One Investment Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $884K.
  • Liberty One Investment Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.85M.
  • Liberty One Investment Management's ten largest holdings make up 37% of its $696M portfolio in Q4 2022.
  • Liberty One Investment Management opened 0 new positions and closed 1 in Q4 2022.
  • Liberty One Investment Management's portfolio value rose 15% quarter-over-quarter to $696M.

Based on Liberty One Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.