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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
+3.9%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$37.5M
Cap. Flow
+$15.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.14%
Holding
170
New
1
Increased
90
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.66M
2
PFE icon
Pfizer
PFE
+$1.71M
3
HRL icon
Hormel Foods
HRL
+$1.61M
4
DUK icon
Duke Energy
DUK
+$1.28M
5
LNT icon
Alliant Energy
LNT
+$1.15M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.38M
2
LLY icon
Eli Lilly
LLY
+$821K
3
ON icon
ON Semiconductor
ON
+$532K
4
CAH icon
Cardinal Health
CAH
+$518K
5
LNG icon
Cheniere Energy
LNG
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.64%
2 Healthcare 18.12%
3 Utilities 12.24%
4 Industrials 11.84%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.06T
$31.7M 4.11%
67,566
-1,957
-3% -$821K
MCD icon
2
McDonald's
MCD
$196B
$30.8M 4%
103,286
+358
+0.3% +$104K
CAH icon
3
Cardinal Health
CAH
$55.7B
$30.4M 3.94%
321,021
-6,130
-2% -$518K
KMB icon
4
Kimberly-Clark
KMB
$36.1B
$29.1M 3.78%
210,857
+3,726
+2% +$519K
LMT icon
5
Lockheed Martin
LMT
$135B
$28.5M 3.7%
61,873
+1,154
+2% +$536K
SO icon
6
Southern Company
SO
$107B
$28.4M 3.68%
403,888
+9,704
+2% +$696K
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$27.7M 3.59%
167,251
+6,844
+4% +$1.1M
PEP icon
8
PepsiCo
PEP
$189B
$27M 3.5%
145,654
+1,693
+1% +$316K
LNT icon
9
Alliant Energy
LNT
$18B
$26.9M 3.49%
511,971
+21,382
+4% +$1.15M
CLX icon
10
Clorox
CLX
$12.8B
$25.9M 3.36%
162,850
+2,190
+1% +$353K
PG icon
11
Procter & Gamble
PG
$342B
$25.5M 3.31%
168,147
+3,999
+2% +$603K
RSG icon
12
Republic Services
RSG
$64.5B
$24.6M 3.19%
160,609
+1,841
+1% +$263K
KO icon
13
Coca-Cola
KO
$374B
$24M 3.11%
397,782
+11,470
+3% +$714K
MDLZ icon
14
Mondelez International
MDLZ
$80.1B
$23.8M 3.08%
325,868
-252
-0.1% -$18.6K
WM icon
15
Waste Management
WM
$91.5B
$23.4M 3.03%
134,788
+2,730
+2% +$451K
HRL icon
16
Hormel Foods
HRL
$13.8B
$21.9M 2.84%
544,355
+40,094
+8% +$1.61M
DUK icon
17
Duke Energy
DUK
$96.6B
$21.7M 2.82%
242,364
+13,576
+6% +$1.28M
MSFT icon
18
Microsoft
MSFT
$3.71T
$21M 2.73%
61,714
+43
+0.1% +$13.5K
SYY icon
19
Sysco
SYY
$40.4B
$20.5M 2.66%
276,159
+15,106
+6% +$1.12M
PFE icon
20
Pfizer
PFE
$149B
$20M 2.6%
545,722
+44,056
+9% +$1.71M
KDP icon
21
Keurig Dr Pepper
KDP
$41.3B
$19.1M 2.47%
609,283
+32,736
+6% +$1.07M
DOX icon
22
Amdocs
DOX
$6.28B
$15.3M 1.99%
155,105
+3,445
+2% +$324K
SBUX icon
23
Starbucks
SBUX
$120B
$13.9M 1.8%
139,830
+1,475
+1% +$153K
BCE icon
24
BCE
BCE
$21.2B
$12.3M 1.59%
269,462
+1,272
+0.5% +$59.2K
NWE icon
25
NorthWestern Energy
NWE
$4.32B
$11.8M 1.53%
207,752
+166
+0.1% +$9.71K
1
2 3 4 5

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Liberty One Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Liberty One Investment Management held 170 positions worth $771M, up 5.1% from $733M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.59%. Liberty One Investment Management opened 1 new position and made no exits, leaving the 170-position portfolio largely intact.

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 Q2 2023 buy was Intuit: 6,071 shares worth $2.78M.
  • Liberty One Investment Management added most to Pfizer in Q2 2023, an estimated $1.71M increase.
  • Liberty One Investment Management's biggest Q2 2023 reduction was Intel, cutting an estimated $2.38M.
  • Liberty One Investment Management's ten largest holdings make up 37% of its $771M portfolio in Q2 2023.
  • Liberty One Investment Management opened 1 new position and closed 0 in Q2 2023.
  • Liberty One Investment Management's portfolio value rose 5.1% quarter-over-quarter to $771M.

Based on Liberty One Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.