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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
+2.43%
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
$896M
AUM Growth
-$14.1M
Cap. Flow
-$28.5M
Cap. Flow %
-3.18%
Top 10 Hldgs %
30.71%
Holding
197
New
7
Increased
77
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.97M
3
PG icon
Procter & Gamble
PG
+$7.99M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.47M
5
AVGO icon
Broadcom
AVGO
+$6.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.7M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.2M
3
BAC icon
Bank of America
BAC
+$9.68M
4
CYBR
CyberArk
CYBR
+$8.21M
5
PYPL icon
PayPal
PYPL
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 16.87%
3 Healthcare 14.71%
4 Industrials 10.06%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$6.12M 0.68%
46,939
+23,946
+104% +$3.31M
MRK icon
52
Merck
MRK
$317B
$5.74M 0.64%
71,500
-62,695
-47% -$5.02M
KL
53
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.53M 0.62%
+123,535
New +$5.64M
GDX icon
54
VanEck Gold Miners ETF
GDX
$27.3B
$5.19M 0.58%
194,170
+12,740
+7% +$356K
GPN icon
55
Global Payments
GPN
$22.5B
$5.16M 0.58%
32,440
+8,425
+35% +$1.37M
LHX icon
56
L3Harris
LHX
$53.4B
$5.11M 0.57%
24,499
+20,475
+509% +$4.19M
AMT icon
57
American Tower
AMT
$80.6B
$5.1M 0.57%
23,045
-4,140
-15% -$904K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$4.84M 0.54%
27,171
+320
+1% +$60.8K
BX icon
59
Blackstone
BX
$110B
$4.81M 0.54%
98,493
+85,143
+638% +$4.15M
FISV
60
Fiserv Inc
FISV
$27.7B
$4.67M 0.52%
45,127
+37
+0.1% +$3.78K
FIS icon
61
Fidelity National Information Services
FIS
$21.9B
$4.37M 0.49%
32,924
+84
+0.3% +$11.2K
PSX icon
62
Phillips 66
PSX
$81.2B
$4.06M 0.45%
39,623
+19,829
+100% +$1.99M
PFGC icon
63
Performance Food Group
PFGC
$18.1B
$3.4M 0.38%
73,988
+29,886
+68% +$1.33M
ISRG icon
64
Intuitive Surgical
ISRG
$133B
$3.35M 0.37%
18,597
-21,252
-53% -$3.68M
VZ icon
65
Verizon
VZ
$195B
$3.16M 0.35%
52,343
+14,893
+40% +$858K
MSI icon
66
Motorola Solutions
MSI
$78.1B
$3.15M 0.35%
+18,505
New +$3.18M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.33T
$2.96M 0.33%
48,600
+2,000
+4% +$118K
EPI icon
68
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.94M 0.33%
123,101
-10,299
-8% -$248K
CTRA
69
DELISTED
Coterra Energy
CTRA
$2.8M 0.31%
159,315
-12,000
-7% -$230K
LIN icon
70
Linde
LIN
$226B
$2.69M 0.3%
13,873
+95
+0.7% +$18.4K
ADP icon
71
Automatic Data Processing
ADP
$108B
$2.63M 0.29%
16,269
-230
-1% -$38K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.32M 0.26%
12,039
– –
CHD icon
73
Church & Dwight Co
CHD
$24.5B
$2.22M 0.25%
29,449
-6,107
-17% -$463K
PEP icon
74
PepsiCo
PEP
$190B
$2.13M 0.24%
15,518
– –
XOM icon
75
ExxonMobil
XOM
$631B
$2.07M 0.23%
29,305
-30
-0.1% -$2.17K
1 2
3
4 5

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Moody Lynn & Lieberson's Q3 2019 Portfolio in Review

As of Q3 2019, Moody Lynn & Lieberson held 197 positions worth $896M, down 1.5% from $910M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson withdrew a net $28.5M in Q3 2019, closing 15 positions and reducing 53 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Moody Lynn & Lieberson opened a new position in State Street Industrial Select Sector SPDR ETF worth $6.55M.

  • Moody Lynn & Lieberson's largest Q3 2019 buy was State Street Industrial Select Sector SPDR ETF: 84,365 shares worth $6.55M.
  • Moody Lynn & Lieberson added most to iShares Russell 2000 ETF in Q3 2019, an estimated $10.3M increase.
  • Moody Lynn & Lieberson's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19.7M.
  • Moody Lynn & Lieberson fully exited Royal Dutch Shell PLC ADS Class B in Q3 2019, selling an estimated $11.2M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $896M portfolio in Q3 2019.
  • Moody Lynn & Lieberson opened 7 new positions and closed 15 in Q3 2019.
  • Moody Lynn & Lieberson's portfolio value fell 1.5% quarter-over-quarter to $896M.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2019, filed 28 Oct 2019.