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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$1.9M 0.23%
55,904
-2,700
-5% -$94.6K
UNH icon
77
UnitedHealth
UNH
$370B
$1.88M 0.23%
8,803
-58
-0.7% -$13.2K
IWM icon
78
iShares Russell 2000 ETF
IWM
$83B
$1.88M 0.23%
12,405
-5,544
-31% -$856K
ADP icon
79
Automatic Data Processing
ADP
$108B
$1.84M 0.22%
16,251
+39
+0.2% +$4.55K
VZ icon
80
Verizon
VZ
$196B
$1.84M 0.22%
38,447
+2,268
+6% +$114K
IDXX icon
81
Idexx Laboratories
IDXX
$46.2B
$1.83M 0.22%
9,562
+2,562
+37% +$473K
CHD icon
82
Church & Dwight Co
CHD
$24.5B
$1.82M 0.22%
36,069
-9,170
-20% -$452K
IAU icon
83
iShares Gold Trust
IAU
$67.5B
$1.67M 0.2%
+66,059
New +$1.69M
PEP icon
84
PepsiCo
PEP
$190B
$1.6M 0.19%
14,648
+1,000
+7% +$114K
PFE icon
85
Pfizer
PFE
$153B
$1.52M 0.18%
45,091
+1,971
+5% +$67.8K
ACN icon
86
Accenture
ACN
$108B
$1.41M 0.17%
9,160
+135
+1% +$21.4K
USB icon
87
US Bancorp
USB
$99.6B
$1.38M 0.17%
27,320
-782
-3% -$42.8K
RHP icon
88
Ryman Hospitality Properties
RHP
$7.63B
$1.23M 0.15%
15,837
-53
-0.3% -$3.88K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.19M 0.14%
4,946
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$9.77B
$1.17M 0.14%
10,985
-700
-6% -$77.6K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.14%
18,370
+1,486
+9% +$95.6K
T icon
92
AT&T
T
$163B
$1.11M 0.13%
41,311
+1,355
+3% +$37.7K
EOG icon
93
EOG Resources
EOG
$70.7B
$1.1M 0.13%
10,439
+170
+2% +$18.3K
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
$1.03M 0.12%
+6,870
New +$1.05M
NKE icon
95
Nike
NKE
$61.9B
$1.01M 0.12%
15,200
+200
+1% +$13.2K
SCHW
96
Charles Schwab
SCHW
$187B
$995K 0.12%
19,060
-82,905
-81% -$4.44M
MTB icon
97
M&T Bank
MTB
$36.2B
$987K 0.12%
5,352
+7
+0.1% +$1.3K
HDB icon
98
HDFC Bank
HDB
$121B
$961K 0.12%
38,908
– –
FEZ icon
99
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$941K 0.11%
23,370
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$930K 0.11%
6,852
-187
-3% -$26.2K
2 3
4
5 6

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DCP
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FTCM
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IAN
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VC
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TF
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SGF
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BOH
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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.