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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
-9.15%
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
$744M
AUM Growth
-$198M
Cap. Flow
-$101M
Cap. Flow %
-13.52%
Top 10 Hldgs %
33.12%
Holding
223
New
19
Increased
41
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
3
EXR icon
Extra Space Storage
EXR
+$8.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.55M
5
VZ icon
Verizon
VZ
+$5.09M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.2M
2
BAC icon
Bank of America
BAC
+$11.9M
3
ROK icon
Rockwell Automation
ROK
+$11.1M
4
C icon
Citigroup
C
+$10.7M
5
ITW icon
Illinois Tool Works
ITW
+$9.51M

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Healthcare 19.02%
3 Technology 13.74%
4 Industrials 9.4%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$10.9M 1.47%
162,950
-10,947
-6% -$859K
MRK icon
27
Merck
MRK
$317B
$10.7M 1.44%
147,063
+11,632
+9% +$821K
AMGN icon
28
Amgen
AMGN
$220B
$8.66M 1.16%
44,467
+20,767
+88% +$4.05M
TXN icon
29
Texas Instruments
TXN
$254B
$8.47M 1.14%
89,652
-44,619
-33% -$4.32M
ISRG icon
30
Intuitive Surgical
ISRG
$133B
$8.37M 1.13%
52,431
+18,570
+55% +$3.15M
EXR icon
31
Extra Space Storage
EXR
$31.7B
$8.26M 1.11%
+91,301
New +$8.3M
UNP icon
32
Union Pacific
UNP
$176B
$8.2M 1.1%
59,335
-49,900
-46% -$7.39M
HD icon
33
Home Depot
HD
$352B
$7.49M 1.01%
43,596
-16,372
-27% -$2.94M
VZ icon
34
Verizon
VZ
$193B
$7.1M 0.95%
126,238
+89,733
+246% +$5.09M
LMT icon
35
Lockheed Martin
LMT
$133B
$6.69M 0.9%
25,551
-10,535
-29% -$3.2M
DEO icon
36
Diageo
DEO
$49.2B
$6.67M 0.9%
47,027
+144
+0.3% +$20.3K
TRV icon
37
Travelers Companies
TRV
$79.8B
$6.57M 0.88%
54,848
-3,257
-6% -$408K
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$2.35B
$6.57M 0.88%
206,114
+3,554
+2% +$120K
MCD icon
39
McDonald's
MCD
$195B
$6.49M 0.87%
36,571
+99
+0.3% +$17.6K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.44M 0.87%
+168,983
New +$6.55M
BSX icon
41
Boston Scientific
BSX
$69.2B
$5.88M 0.79%
166,430
-8,850
-5% -$321K
CB icon
42
Chubb
CB
$136B
$5.59M 0.75%
43,274
-21,044
-33% -$2.72M
AMT icon
43
American Tower
AMT
$78.3B
$5.25M 0.71%
33,195
+28,195
+564% +$4.41M
BABA icon
44
Alibaba
BABA
$308B
$5.19M 0.7%
37,847
+32,842
+656% +$4.86M
LLY icon
45
Eli Lilly
LLY
$1.04T
$5.13M 0.69%
+44,291
New +$4.95M
DHR icon
46
Danaher
DHR
$140B
$4.87M 0.66%
53,313
+31,335
+143% +$2.84M
BIIB icon
47
Biogen
BIIB
$30.5B
$4.84M 0.65%
16,075
-19,618
-55% -$6.26M
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$4.8M 0.65%
36,649
-16,693
-31% -$2.42M
INTU icon
49
Intuit
INTU
$89.7B
$4.72M 0.63%
23,966
+990
+4% +$206K
CYBR
50
DELISTED
CyberArk
CYBR
$4.7M 0.63%
63,335
-65
-0.1% -$4.64K
1
2
3 4 5

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Moody Lynn & Lieberson's Q4 2018 Portfolio in Review

As of Q4 2018, Moody Lynn & Lieberson held 223 positions worth $744M, down 21% from $942M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moody Lynn & Lieberson withdrew a net $101M in Q4 2018, closing 35 positions and reducing 72 holdings. Its most notable exit was NVIDIA, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moody Lynn & Lieberson opened a new position in Extra Space Storage worth $8.26M.

  • Moody Lynn & Lieberson's largest Q4 2018 buy was Extra Space Storage: 91,301 shares worth $8.26M.
  • Moody Lynn & Lieberson added most to SPDR Gold Trust in Q4 2018, an estimated $32M increase.
  • Moody Lynn & Lieberson's biggest Q4 2018 reduction was Bank of America, cutting an estimated $11.9M.
  • Moody Lynn & Lieberson fully exited NVIDIA in Q4 2018, selling an estimated $16.2M.
  • Moody Lynn & Lieberson's ten largest holdings make up 33% of its $744M portfolio in Q4 2018.
  • Moody Lynn & Lieberson opened 19 new positions and closed 35 in Q4 2018.
  • Moody Lynn & Lieberson's portfolio value fell 21% quarter-over-quarter to $744M.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2018, filed 29 Jan 2019.