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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
-6.35%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$80.9M
Cap. Flow
-$27.1M
Cap. Flow %
-3.93%
Top 10 Hldgs %
35.74%
Holding
170
New
–
Increased
80
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.86M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.38M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.33M
4
PFE icon
Pfizer
PFE
+$2.42M
5
HRL icon
Hormel Foods
HRL
+$1.29M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.1M
2
PEP icon
PepsiCo
PEP
+$4.11M
3
MCD icon
McDonald's
MCD
+$3.9M
4
NWE icon
NorthWestern Energy
NWE
+$3.75M
5
SO icon
Southern Company
SO
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.38%
2 Healthcare 18.92%
3 Industrials 11.57%
4 Utilities 11.41%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.06T
$33.7M 4.88%
62,736
-4,830
-7% -$2.49M
CAH icon
2
Cardinal Health
CAH
$55.4B
$27M 3.91%
310,668
-10,353
-3% -$936K
PG icon
3
Procter & Gamble
PG
$339B
$25.1M 3.63%
171,760
+3,613
+2% +$552K
MCD icon
4
McDonald's
MCD
$195B
$23.6M 3.42%
89,625
-13,661
-13% -$3.9M
KO icon
5
Coca-Cola
KO
$375B
$23.1M 3.35%
412,529
+14,747
+4% +$884K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$23.1M 3.35%
148,251
-19,000
-11% -$3.14M
KMB icon
7
Kimberly-Clark
KMB
$36.5B
$23M 3.34%
190,679
-20,178
-10% -$2.61M
SO icon
8
Southern Company
SO
$107B
$22.8M 3.31%
352,433
-51,455
-13% -$3.57M
LMT icon
9
Lockheed Martin
LMT
$136B
$22.7M 3.29%
55,560
-6,313
-10% -$2.8M
DUK icon
10
Duke Energy
DUK
$97.3B
$22.5M 3.26%
254,743
+12,379
+5% +$1.13M
MDLZ icon
11
Mondelez International
MDLZ
$79.9B
$22.3M 3.24%
321,664
-4,204
-1% -$303K
RSG icon
12
Republic Services
RSG
$65.7B
$22.2M 3.22%
155,738
-4,871
-3% -$723K
CLX icon
13
Clorox
CLX
$12.7B
$22.1M 3.2%
168,301
+5,451
+3% +$828K
LNT icon
14
Alliant Energy
LNT
$18B
$22M 3.19%
454,390
-57,581
-11% -$2.98M
HRL icon
15
Hormel Foods
HRL
$13.8B
$22M 3.18%
577,202
+32,847
+6% +$1.29M
WM icon
16
Waste Management
WM
$91B
$21.1M 3.06%
138,371
+3,583
+3% +$580K
PEP icon
17
PepsiCo
PEP
$190B
$20.8M 3.02%
123,030
-22,624
-16% -$4.11M
PFE icon
18
Pfizer
PFE
$153B
$20.4M 2.95%
614,173
+68,451
+13% +$2.42M
KDP icon
19
Keurig Dr Pepper
KDP
$40.8B
$20M 2.9%
633,375
+24,092
+4% +$795K
MSFT icon
20
Microsoft
MSFT
$3.71T
$19.9M 2.89%
63,086
+1,372
+2% +$453K
SYY icon
21
Sysco
SYY
$40.3B
$19.1M 2.76%
288,461
+12,302
+4% +$884K
DOX icon
22
Amdocs
DOX
$6.22B
$13.8M 2%
163,348
+8,243
+5% +$745K
SBUX icon
23
Starbucks
SBUX
$120B
$13.5M 1.95%
147,705
+7,875
+6% +$773K
GILD icon
24
Gilead Sciences
GILD
$165B
$7.51M 1.09%
100,202
-40,863
-29% -$3.14M
BCE icon
25
BCE
BCE
$21.2B
$7.43M 1.08%
194,638
-74,824
-28% -$3.14M
1
2 3 4 5

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Liberty One Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Liberty One Investment Management held 170 positions worth $690M, down 10% from $771M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management withdrew a net $27.1M in Q3 2023, closing 9 positions and reducing 77 holdings. Its most notable exit was Life Storage, Inc., an estimated $2.88M position sold in full.

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

Against the trend, Liberty One Investment Management added an estimated $4.86M to Invesco S&P 500 GARP ETF.

  • Liberty One Investment Management added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $4.86M increase.
  • Liberty One Investment Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $9.1M.
  • Liberty One Investment Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $2.88M.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $690M portfolio in Q3 2023.
  • Liberty One Investment Management opened 0 new positions and closed 9 in Q3 2023.
  • Liberty One Investment Management's portfolio value fell 10% quarter-over-quarter to $690M.

Based on Liberty One Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.