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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
Cap. Flow
-$71.6M
Cap. Flow %
-8.64%
Top 10 Hldgs %
30.17%
Holding
219
New
12
Increased
51
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.1M
2
GLD icon
SPDR Gold Trust
GLD
+$7.08M
3
ROK icon
Rockwell Automation
ROK
+$7.04M
4
PANW icon
Palo Alto Networks
PANW
+$5.48M
5
FDX icon
FedEx
FDX
+$5.04M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.5M
3
C icon
Citigroup
C
+$10.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.77M
5
META icon
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
APD icon
51
Air Products & Chemicals
APD
$67.3B
$4.63M 0.56%
29,130
-22,073
-43% -$3.64M
PSX icon
52
Phillips 66
PSX
$81.5B
$4.57M 0.55%
47,598
+6,026
+14% +$587K
HEI icon
53
HEICO Corp
HEI
$51B
$4.32M 0.52%
62,259
-69,005
-53% -$4.51M
ISRG icon
54
Intuitive Surgical
ISRG
$133B
$4M 0.48%
29,043
-3,048
-9% -$425K
INTU icon
55
Intuit
INTU
$89.1B
$3.95M 0.48%
+22,806
New +$3.84M
BLK icon
56
Blackrock
BLK
$177B
$3.74M 0.45%
6,896
+1,453
+27% +$798K
NOW icon
57
ServiceNow
NOW
$128B
$3.45M 0.42%
104,150
-8,175
-7% -$252K
BXMT icon
58
Blackstone Mortgage Trust
BXMT
$2.39B
$3.25M 0.39%
103,287
+1,824
+2% +$57.2K
MRK icon
59
Merck
MRK
$318B
$3.14M 0.38%
60,390
-981
-2% -$53K
BA icon
60
Boeing
BA
$185B
$2.98M 0.36%
+9,082
New +$3.07M
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15B
$2.52M 0.3%
13,209
-65
-0.5% -$12.5K
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
$2.36M 0.28%
11,335
-11,465
-50% -$2.38M
DIS icon
63
Walt Disney
DIS
$181B
$2.31M 0.28%
22,958
-11
-0% -$1.17K
XOM icon
64
ExxonMobil
XOM
$634B
$2.3M 0.28%
30,790
-9,986
-24% -$798K
FSLR icon
65
First Solar
FSLR
$27.1B
$2.24M 0.27%
+31,585
New +$2.15M
PX
66
DELISTED
Praxair Inc
PX
$2.19M 0.26%
15,157
+63
+0.4% +$9.8K
MDT icon
67
Medtronic
MDT
$110B
$2.17M 0.26%
27,007
-204
-0.7% -$16.8K
MO icon
68
Altria Group
MO
$114B
$2.15M 0.26%
34,578
-295
-0.8% -$19.5K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$2.04M 0.25%
39,460
+3,260
+9% +$180K
CMI icon
70
Cummins
CMI
$88.5B
$1.98M 0.24%
12,223
-22
-0.2% -$3.78K
AVGO icon
71
Broadcom
AVGO
$2.02T
$1.96M 0.24%
83,220
-36,830
-31% -$927K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.94M 0.23%
15,953
-660
-4% -$82.6K
PG icon
73
Procter & Gamble
PG
$338B
$1.94M 0.23%
24,473
+1,010
+4% +$84.2K
EA
74
DELISTED
Electronic Arts
EA
$1.93M 0.23%
15,930
– –
SWKS icon
75
Skyworks Solutions
SWKS
$10.4B
$1.91M 0.23%
19,083
-55
-0.3% -$5.72K
1 2
3
4 5

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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.