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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
+9.45%
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
$942M
AUM Growth
+$95M
Cap. Flow
+$25.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
29.67%
Holding
222
New
18
Increased
51
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.2M
2
AVGO icon
Broadcom
AVGO
+$8.63M
3
CSCO icon
Cisco
CSCO
+$6.86M
4
ROK icon
Rockwell Automation
ROK
+$6.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.41M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.6M
2
INTC icon
Intel
INTC
+$11.6M
3
EA icon
Electronic Arts
EA
+$10.1M
4
EL icon
Estee Lauder
EL
+$6.2M
5
FDX icon
FedEx
FDX
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Technology 17.33%
3 Industrials 16.31%
4 Healthcare 14.71%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$12.9M 1.37%
44,332
-353
-0.8% -$101K
BIIB icon
27
Biogen
BIIB
$30.5B
$12.6M 1.34%
35,693
+13,197
+59% +$4.54M
LMT icon
28
Lockheed Martin
LMT
$133B
$12.5M 1.33%
36,086
-655
-2% -$211K
HD icon
29
Home Depot
HD
$352B
$12.4M 1.32%
59,968
+6,337
+12% +$1.28M
ITW icon
30
Illinois Tool Works
ITW
$85.5B
$11.6M 1.24%
82,441
+22,624
+38% +$3.19M
AVGO icon
31
Broadcom
AVGO
$1.99T
$11.5M 1.22%
467,150
+384,910
+468% +$8.63M
ROK icon
32
Rockwell Automation
ROK
$50.1B
$11.1M 1.17%
58,989
+34,888
+145% +$6.24M
C icon
33
Citigroup
C
$231B
$10.7M 1.14%
149,572
+10,879
+8% +$769K
CSCO icon
34
Cisco
CSCO
$479B
$9.57M 1.02%
196,762
+152,482
+344% +$6.86M
CRM icon
35
Salesforce
CRM
$158B
$9.42M 1%
59,242
-7,324
-11% -$1.09M
MRK icon
36
Merck
MRK
$317B
$9.17M 0.97%
135,431
+76,064
+128% +$4.85M
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$8.77M 0.93%
53,342
-16,577
-24% -$3M
FDX icon
38
FedEx
FDX
$73.5B
$8.65M 0.92%
35,930
-22,766
-39% -$5.51M
CB icon
39
Chubb
CB
$136B
$8.6M 0.91%
64,318
-1,179
-2% -$159K
ADBE icon
40
Adobe
ADBE
$103B
$8.47M 0.9%
31,381
-35
-0.1% -$9.02K
PANW icon
41
Palo Alto Networks
PANW
$296B
$7.71M 0.82%
205,362
-36
-0% -$1.31K
TRV icon
42
Travelers Companies
TRV
$79.8B
$7.54M 0.8%
58,105
-12,995
-18% -$1.68M
BXMT icon
43
Blackstone Mortgage Trust
BXMT
$2.35B
$6.79M 0.72%
202,560
+100,821
+99% +$3.37M
BSX icon
44
Boston Scientific
BSX
$69.2B
$6.75M 0.72%
175,280
+750
+0.4% +$26.2K
DEO icon
45
Diageo
DEO
$49.2B
$6.64M 0.71%
46,883
+12,864
+38% +$1.85M
ISRG icon
46
Intuitive Surgical
ISRG
$133B
$6.48M 0.69%
33,861
-5,415
-14% -$962K
IDXX icon
47
Idexx Laboratories
IDXX
$46.1B
$6.43M 0.68%
25,775
-2,741
-10% -$665K
TTWO icon
48
Take-Two Interactive
TTWO
$43.9B
$6.14M 0.65%
44,526
+20,922
+89% +$2.67M
MCD icon
49
McDonald's
MCD
$195B
$6.1M 0.65%
36,472
-248
-0.7% -$39.7K
HEI icon
50
HEICO Corp
HEI
$51.3B
$5.76M 0.61%
62,164
-17
-0% -$1.4K
1
2
3 4 5

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Moody Lynn & Lieberson's Q3 2018 Portfolio in Review

As of Q3 2018, Moody Lynn & Lieberson held 222 positions worth $942M, up 11% from $847M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody Lynn & Lieberson's Q3 2018 filing shows 18 new, 51 increased, 88 reduced and 18 closed positions. Its largest new stake was Boeing: 15,297 shares worth $5.69M. The largest sale was SPDR Gold Trust, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Moody Lynn & Lieberson's largest Q3 2018 buy was Boeing: 15,297 shares worth $5.69M.
  • Moody Lynn & Lieberson added most to NVIDIA in Q3 2018, an estimated $14.2M increase.
  • Moody Lynn & Lieberson's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $16.6M.
  • Moody Lynn & Lieberson fully exited Constellation Brands in Q3 2018, selling an estimated $3.97M.
  • Moody Lynn & Lieberson's ten largest holdings make up 30% of its $942M portfolio in Q3 2018.
  • Moody Lynn & Lieberson opened 18 new positions and closed 18 in Q3 2018.
  • Moody Lynn & Lieberson's portfolio value rose 11% quarter-over-quarter to $942M.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2018, filed 29 Oct 2018.