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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
+8.41%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$120M
Cap. Flow
+$63.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
35.31%
Holding
170
New
9
Increased
93
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$35.5M
2
INTU icon
Intuit
INTU
+$3.54M
3
EXR icon
Extra Space Storage
EXR
+$2.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.37M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.36M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$204K
3
CAH icon
Cardinal Health
CAH
+$158K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$154K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$142K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.29%
2 Healthcare 17.17%
3 Industrials 11.44%
4 Utilities 10.8%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$38.7M 4.77%
+1,332,600
New +$35.5M
LLY icon
2
Eli Lilly
LLY
$1.06T
$35.5M 4.39%
60,976
-1,760
-3% -$1.03M
CAH icon
3
Cardinal Health
CAH
$55.4B
$31.2M 3.84%
309,072
-1,596
-0.5% -$158K
MCD icon
4
McDonald's
MCD
$195B
$27.2M 3.36%
91,841
+2,216
+2% +$603K
LMT icon
5
Lockheed Martin
LMT
$136B
$25.8M 3.19%
56,967
+1,407
+3% +$623K
RSG icon
6
Republic Services
RSG
$65.7B
$25.8M 3.18%
156,273
+535
+0.3% +$83K
PG icon
7
Procter & Gamble
PG
$339B
$25.7M 3.17%
175,568
+3,808
+2% +$564K
DUK icon
8
Duke Energy
DUK
$97.3B
$25.5M 3.15%
263,124
+8,381
+3% +$762K
SO icon
9
Southern Company
SO
$107B
$25.4M 3.14%
362,786
+10,353
+3% +$711K
KO icon
10
Coca-Cola
KO
$375B
$25.3M 3.12%
428,939
+16,410
+4% +$932K
WM icon
11
Waste Management
WM
$91B
$25M 3.08%
139,531
+1,160
+0.8% +$195K
CLX icon
12
Clorox
CLX
$12.7B
$24.9M 3.07%
174,565
+6,264
+4% +$835K
LNT icon
13
Alliant Energy
LNT
$18B
$24.1M 2.98%
469,944
+15,554
+3% +$776K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$24.1M 2.97%
153,475
+5,224
+4% +$801K
KMB icon
15
Kimberly-Clark
KMB
$36.5B
$24M 2.96%
197,211
+6,532
+3% +$790K
MDLZ icon
16
Mondelez International
MDLZ
$79.9B
$23.8M 2.93%
327,963
+6,299
+2% +$432K
MSFT icon
17
Microsoft
MSFT
$3.71T
$23.5M 2.9%
62,513
-573
-0.9% -$204K
SYY icon
18
Sysco
SYY
$40.3B
$21.7M 2.68%
297,339
+8,878
+3% +$613K
KDP icon
19
Keurig Dr Pepper
KDP
$40.8B
$21.7M 2.68%
652,356
+18,981
+3% +$591K
PEP icon
20
PepsiCo
PEP
$190B
$21.4M 2.64%
125,869
+2,839
+2% +$471K
HRL icon
21
Hormel Foods
HRL
$13.8B
$19.5M 2.41%
607,714
+30,512
+5% +$996K
PFE icon
22
Pfizer
PFE
$153B
$18.8M 2.32%
651,785
+37,612
+6% +$1.14M
DOX icon
23
Amdocs
DOX
$6.22B
$14.8M 1.82%
168,042
+4,694
+3% +$391K
SBUX icon
24
Starbucks
SBUX
$120B
$14.5M 1.79%
151,066
+3,361
+2% +$327K
VZ icon
25
Verizon
VZ
$196B
$8.72M 1.08%
231,362
+2,738
+1% +$96.9K
1
2 3 4 5

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Liberty One Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Liberty One Investment Management held 170 positions worth $810M, up 17% from $690M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty One Investment Management deployed $63.9M of net new capital in Q4 2023, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,332,600 shares worth $38.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.03M trimmed.

  • Liberty One Investment Management's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,332,600 shares worth $38.7M.
  • Liberty One Investment Management added most to Pfizer in Q4 2023, an estimated $1.14M increase.
  • Liberty One Investment Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $1.03M.
  • Liberty One Investment Management fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $2.6K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $810M portfolio in Q4 2023.
  • Liberty One Investment Management opened 9 new positions and closed 1 in Q4 2023.
  • Liberty One Investment Management's portfolio value rose 17% quarter-over-quarter to $810M.

Based on Liberty One Investment Management's 13F filing for Q4 2023, filed 26 Jan 2024.