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MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.9B
1-Year Est. Return
27.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+27.82%
3 Year Est. Return
+128.03%
5 Year Est. Return
+198.12%
10 Year Est. Return
+974.77%
AUM
$828M
AUM Growth
-$109M
(-12%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
219
New
12
Increased
51
Reduced
95
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$14.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.08M |
| 3 |
Rockwell Automation
ROK
|
+$7.04M |
| 4 |
Palo Alto Networks
PANW
|
+$5.48M |
| 5 |
FedEx
FDX
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10.5M |
| 3 |
Citigroup
C
|
+$10.5M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.77M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.28% |
| 2 | Industrials | 18.3% |
| 3 | Technology | 14.63% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$175B
| $12.4M | 1.5% |
92,340
-2,389
| -3% | -$321K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $12.3M | 1.48% |
46,671
-1,311
| -3% | -$358K |
|
28
Waste Management
WM
$91.5B
| $12.1M | 1.46% |
143,657
-854
| -0.6% | -$73.3K |
|
29
Visa
V
$692B
| $11.8M | 1.42% |
98,299
-239
| -0.2% | -$29K |
|
|
30
Meta Platforms (Facebook)
META
$1.5T
| $11.1M | 1.35% |
69,773
-40,659
| -37% | -$7.3M |
|
31
Chubb
CB
$137B
| $10.5M | 1.27% |
77,073
+831
| +1% | +$120K |
|
32
Sysco
SYY
$40.4B
| $10.3M | 1.25% |
172,423
-847
| -0.5% | -$51.3K |
|
33
Travelers Companies
TRV
$80.5B
| $9.74M | 1.18% |
70,153
-80
| -0.1% | -$11.2K |
|
34
Home Depot
HD
$349B
| $8.13M | 0.98% |
45,584
+4,960
| +12% | +$931K |
|
35
Stryker
SYK
$129B
| $7.68M | 0.93% |
47,734
-8,393
| -15% | -$1.35M |
|
36
Morgan Stanley
MS
$336B
| $6.74M | 0.81% |
124,826
-634
| -0.5% | -$35.1K |
|
37
Adobe
ADBE
$103B
| $6.68M | 0.81% |
30,901
-2,815
| -8% | -$572K |
|
38
Salesforce
CRM
$153B
| $6.67M | 0.81% |
57,377
-6,713
| -10% | -$771K |
|
39
Coca-Cola
KO
$374B
| $6.65M | 0.8% |
153,107
+100,784
| +193% | +$4.53M |
|
|
40
Rockwell Automation
ROK
$49.2B
| $6.46M | 0.78% |
+37,099
| New | +$7.04M |
|
41
Northrop Grumman
NOC
$80.7B
| $6.07M | 0.73% |
17,393
-6,987
| -29% | -$2.34M |
|
|
42
Palo Alto Networks
PANW
$293B
| $5.97M | 0.72% |
+197,190
| New | +$5.48M |
|
43
McDonald's
MCD
$196B
| $5.79M | 0.7% |
37,002
+481
| +1% | +$79.1K |
|
44
Biogen
BIIB
$30.5B
| $5.77M | 0.7% |
21,084
-15,118
| -42% | -$4.69M |
|
45
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $5.53M | 0.67% |
210,714
+7,801
| +4% | +$215K |
|
46
3M
MMM
$93.2B
| $5.24M | 0.63% |
28,550
-32
| -0.1% | -$6.34K |
|
47
Cisco
CSCO
$476B
| $5.1M | 0.62% |
118,991
+78,355
| +193% | +$3.32M |
|
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $4.88M | 0.59% |
87,219
-180,701
| -67% | -$10.5M |
|
49
Diageo
DEO
$51.6B
| $4.72M | 0.57% |
34,885
-48,548
| -58% | -$6.75M |
|
50
Alibaba
BABA
$304B
| $4.67M | 0.56% |
25,459
+18,250
| +253% | +$3.44M |
|
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Moody Lynn & Lieberson's Q1 2018 Portfolio in Review
As of Q1 2018, Moody Lynn & Lieberson held 219 positions worth $828M, down 12% from $937M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Moody Lynn & Lieberson withdrew a net $71.6M in Q1 2018, closing 23 positions and reducing 95 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $9.77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Moody Lynn & Lieberson opened a new position in Rockwell Automation worth $6.46M.
- Moody Lynn & Lieberson's largest Q1 2018 buy was Rockwell Automation: 37,099 shares worth $6.46M.
- Moody Lynn & Lieberson added most to Intel in Q1 2018, an estimated $14.1M increase.
- Moody Lynn & Lieberson's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $13.5M.
- Moody Lynn & Lieberson fully exited State Street SPDR S&P Regional Banking ETF in Q1 2018, selling an estimated $9.77M.
- Moody Lynn & Lieberson's ten largest holdings make up 30% of its $828M portfolio in Q1 2018.
- Moody Lynn & Lieberson opened 12 new positions and closed 23 in Q1 2018.
- Moody Lynn & Lieberson's portfolio value fell 12% quarter-over-quarter to $828M.
Based on Moody Lynn & Lieberson's 13F filing for Q1 2018, filed 27 Apr 2018.