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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
+10.89%
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
$1.04B
AUM Growth
+$141M
Cap. Flow
+$64.8M
Cap. Flow %
6.25%
Top 10 Hldgs %
29.41%
Holding
213
New
31
Increased
65
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$12.2M
2
BABA icon
Alibaba
BABA
+$8.94M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.61M
4
BX icon
Blackstone
BX
+$8.46M
5
LIN icon
Linde
LIN
+$8.27M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.55M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.07M
3
TXN icon
Texas Instruments
TXN
+$6.86M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.55M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Technology 17.08%
3 Healthcare 16.23%
4 Industrials 11.78%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$14.5M 1.4%
116,332
+16,816
+17% +$2.06M
HD icon
27
Home Depot
HD
$352B
$14.3M 1.38%
65,529
+10,105
+18% +$2.29M
LMT icon
28
Lockheed Martin
LMT
$133B
$13.8M 1.33%
35,514
-1,225
-3% -$470K
TT icon
29
Trane Technologies
TT
$106B
$13.8M 1.33%
103,839
+96,196
+1,259% +$12.2M
CVX icon
30
Chevron
CVX
$371B
$13.6M 1.31%
112,541
-9,449
-8% -$1.11M
PYPL icon
31
PayPal
PYPL
$49.6B
$12.1M 1.17%
111,674
-129
-0.1% -$13.4K
TXN icon
32
Texas Instruments
TXN
$254B
$12M 1.16%
93,791
-55,595
-37% -$6.86M
LIN icon
33
Linde
LIN
$226B
$11.7M 1.13%
54,906
+41,033
+296% +$8.27M
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$10.5M 1.01%
72,039
-8,873
-11% -$1.2M
CB icon
35
Chubb
CB
$136B
$9.82M 0.95%
63,068
-2,358
-4% -$361K
VFC icon
36
VF Corp
VFC
$5.98B
$9.81M 0.95%
98,470
+5,751
+6% +$515K
DEO icon
37
Diageo
DEO
$49.2B
$8.7M 0.84%
51,674
-22,910
-31% -$3.72M
HQY icon
38
HealthEquity
HQY
$8.73B
$8.43M 0.81%
113,748
-58,585
-34% -$3.65M
EXR icon
39
Extra Space Storage
EXR
$31.7B
$8.4M 0.81%
79,508
-18,684
-19% -$2.04M
UNP icon
40
Union Pacific
UNP
$176B
$8.23M 0.79%
45,509
+1,114
+3% +$191K
ADBE icon
41
Adobe
ADBE
$103B
$8.04M 0.78%
24,384
+1,211
+5% +$356K
TRV icon
42
Travelers Companies
TRV
$79.8B
$7.64M 0.74%
55,794
-1,376
-2% -$187K
BXMT icon
43
Blackstone Mortgage Trust
BXMT
$2.35B
$7.46M 0.72%
200,527
-6,207
-3% -$226K
ITW icon
44
Illinois Tool Works
ITW
$85.5B
$7.24M 0.7%
40,280
+32,035
+389% +$5.43M
MCD icon
45
McDonald's
MCD
$195B
$7.05M 0.68%
35,700
+18
+0.1% +$3.57K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.98M 0.67%
54,252
-5,412
-9% -$669K
NVDA icon
47
NVIDIA
NVDA
$5.31T
$6.89M 0.66%
+1,171,120
New +$6.09M
MRK icon
48
Merck
MRK
$317B
$6.68M 0.64%
76,975
+5,475
+8% +$450K
PPG icon
49
PPG Industries
PPG
$26.5B
$6.06M 0.58%
+45,367
New +$5.75M
EMR icon
50
Emerson Electric
EMR
$91B
$5.99M 0.58%
78,552
+70,202
+841% +$5.06M
1
2
3 4 5

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Moody Lynn & Lieberson's Q4 2019 Portfolio in Review

As of Q4 2019, Moody Lynn & Lieberson held 213 positions worth $1.04B, up 16% from $896M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moody Lynn & Lieberson deployed $64.8M of net new capital in Q4 2019, opening 31 new positions and adding to 65 existing holdings. Its largest new stake was NVIDIA: 1,171,120 shares worth $6.89M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $7.55M trimmed.

  • Moody Lynn & Lieberson's largest Q4 2019 buy was NVIDIA: 1,171,120 shares worth $6.89M.
  • Moody Lynn & Lieberson added most to Trane Technologies in Q4 2019, an estimated $12.2M increase.
  • Moody Lynn & Lieberson's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.55M.
  • Moody Lynn & Lieberson fully exited State Street Industrial Select Sector SPDR ETF in Q4 2019, selling an estimated $6.55M.
  • Moody Lynn & Lieberson's ten largest holdings make up 29% of its $1.04B portfolio in Q4 2019.
  • Moody Lynn & Lieberson opened 31 new positions and closed 6 in Q4 2019.
  • Moody Lynn & Lieberson's portfolio value rose 16% quarter-over-quarter to $1.04B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2019, filed 28 Jan 2020.