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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
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
BA icon
51
Boeing
BA
$184B
$5.69M 0.6%
+15,297
New +$5.37M
BDX icon
52
Becton Dickinson
BDX
$48.8B
$5.39M 0.57%
21,179
+15,519
+274% +$3.82M
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$22.5B
$5.34M 0.57%
+88,620
New +$5.15M
INTU icon
54
Intuit
INTU
$88.1B
$5.22M 0.55%
22,976
-4,110
-15% -$883K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$5.18M 0.55%
62,272
+5,820
+10% +$442K
BAX icon
56
Baxter International
BAX
$14B
$5.14M 0.55%
+66,670
New +$4.95M
CYBR
57
DELISTED
CyberArk
CYBR
$5.06M 0.54%
63,400
+29,210
+85% +$2.05M
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$4.98M 0.53%
85,926
-2,504
-3% -$137K
MMM icon
59
3M
MMM
$93.2B
$4.93M 0.52%
27,968
-207
-0.7% -$35.7K
URI icon
60
United Rentals
URI
$72.4B
$4.93M 0.52%
+30,110
New +$4.69M
AMGN icon
61
Amgen
AMGN
$219B
$4.91M 0.52%
23,700
+19,665
+487% +$3.88M
APTV icon
62
Aptiv
APTV
$9.61B
$4.7M 0.5%
56,067
-49,091
-47% -$4.49M
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.1B
$4.65M 0.49%
27,606
-1,211
-4% -$204K
EPI icon
64
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.6M 0.49%
190,696
-7,349
-4% -$191K
CTRA
65
DELISTED
Coterra Energy
CTRA
$4.31M 0.46%
191,315
-115,553
-38% -$2.7M
PSX icon
66
Phillips 66
PSX
$82B
$3.54M 0.38%
31,359
-330
-1% -$38.1K
DIS icon
67
Walt Disney
DIS
$181B
$2.83M 0.3%
24,242
+1,977
+9% +$220K
NOC icon
68
Northrop Grumman
NOC
$80.7B
$2.63M 0.28%
8,283
-5,045
-38% -$1.54M
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.59M 0.27%
12,039
– –
XOM icon
70
ExxonMobil
XOM
$642B
$2.57M 0.27%
30,211
-3,440
-10% -$281K
ULTA icon
71
Ulta Beauty
ULTA
$23.2B
$2.56M 0.27%
+9,076
New +$2.31M
BLK icon
72
Blackrock
BLK
$175B
$2.47M 0.26%
5,240
-445
-8% -$216K
ADP icon
73
Automatic Data Processing
ADP
$109B
$2.47M 0.26%
16,385
+306
+2% +$43.3K
PX
74
DELISTED
Praxair Inc
PX
$2.45M 0.26%
15,266
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$2.43M 0.26%
40,680
+1,300
+3% +$77.9K
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.