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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
ADBE icon
51
Adobe
ADBE
$103B
$4.68M 0.63%
20,689
-10,692
-34% -$2.58M
MMM icon
52
3M
MMM
$93.2B
$4.66M 0.63%
29,225
+1,257
+4% +$209K
CTRA
53
DELISTED
Coterra Energy
CTRA
$4.28M 0.57%
191,315
– –
EPI icon
54
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.85M 0.52%
155,285
-35,411
-19% -$827K
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$3.7M 0.5%
79,759
-6,167
-7% -$322K
CMCSA icon
56
Comcast
CMCSA
$89.3B
$3.23M 0.43%
+94,806
New +$3.46M
CRM icon
57
Salesforce
CRM
$153B
$2.94M 0.39%
21,432
-37,810
-64% -$5.2M
CSCO icon
58
Cisco
CSCO
$476B
$2.79M 0.37%
64,328
-132,434
-67% -$6.06M
DIS icon
59
Walt Disney
DIS
$182B
$2.65M 0.36%
24,159
-83
-0.3% -$9.44K
CHD icon
60
Church & Dwight Co
CHD
$24.5B
$2.34M 0.31%
35,549
+80
+0.2% +$5.07K
TMUS icon
61
T-Mobile US
TMUS
$193B
$2.3M 0.31%
+36,125
New +$2.42M
CIEN icon
62
Ciena
CIEN
$57.2B
$2.28M 0.31%
+67,335
New +$2.13M
LIN icon
63
Linde
LIN
$226B
$2.19M 0.29%
+14,037
New +$2.22M
UNH icon
64
UnitedHealth
UNH
$367B
$2.19M 0.29%
8,771
-21
-0.2% -$5.55K
ADP icon
65
Automatic Data Processing
ADP
$109B
$2.16M 0.29%
16,453
+68
+0.4% +$9.6K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$2.14M 0.29%
41,400
+720
+2% +$38.5K
PFE icon
67
Pfizer
PFE
$149B
$2.08M 0.28%
50,227
+687
+1% +$28.5K
MDT icon
68
Medtronic
MDT
$110B
$2.08M 0.28%
22,817
+20,135
+751% +$1.88M
XOM icon
69
ExxonMobil
XOM
$642B
$2.06M 0.28%
30,229
+18
+0.1% +$1.41K
NOC icon
70
Northrop Grumman
NOC
$80.7B
$2.02M 0.27%
8,264
-19
-0.2% -$5.25K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.02M 0.27%
12,039
– –
PAYC icon
72
Paycom
PAYC
$10.1B
$1.97M 0.27%
16,108
+12,545
+352% +$1.61M
IDXX icon
73
Idexx Laboratories
IDXX
$46.5B
$1.9M 0.26%
10,220
-15,555
-60% -$3.19M
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$1.81M 0.24%
55,260
+3,204
+6% +$113K
VFC icon
75
VF Corp
VFC
$5.8B
$1.78M 0.24%
26,500
+19,482
+278% +$1.49M
1 2
3
4 5

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FTCM
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BOH
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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.