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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
+3.71%
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
$847M
AUM Growth
+$19.2M
Cap. Flow
+$3.6M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.62%
Holding
219
New
23
Increased
55
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$10.5M
2
APTV icon
Aptiv
APTV
+$9.8M
3
C icon
Citigroup
C
+$8.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.01M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.56M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M
2
CTRA
Coterra Energy
CTRA
+$5.28M
3
LMT icon
Lockheed Martin
LMT
+$5.1M
4
JPM icon
JPMorgan Chase
JPM
+$4.81M
5
BABA icon
Alibaba
BABA
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Technology 15.64%
3 Industrials 14.66%
4 Healthcare 11.42%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
76
DELISTED
CyberArk
CYBR
$2.15M 0.25%
+34,190
New +$2M
AVGO icon
77
Broadcom
AVGO
$2.01T
$2M 0.24%
82,240
-980
-1% -$24K
EOG icon
78
EOG Resources
EOG
$71.7B
$2M 0.24%
16,037
+5,598
+54% +$650K
ANET icon
79
Arista Networks
ANET
$253B
$1.91M 0.23%
+118,704
New +$1.94M
CSCO icon
80
Cisco
CSCO
$485B
$1.91M 0.22%
44,280
-74,711
-63% -$3.26M
CHD icon
81
Church & Dwight Co
CHD
$24.5B
$1.89M 0.22%
35,469
-600
-2% -$29K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$1.85M 0.22%
51,596
-4,308
-8% -$152K
VZ icon
83
Verizon
VZ
$191B
$1.85M 0.22%
36,728
-1,719
-4% -$83.2K
SWKS icon
84
Skyworks Solutions
SWKS
$10.1B
$1.83M 0.22%
18,978
-105
-0.6% -$10.2K
MO icon
85
Altria Group
MO
$114B
$1.73M 0.2%
30,398
-4,180
-12% -$241K
PFE icon
86
Pfizer
PFE
$145B
$1.71M 0.2%
49,772
+4,681
+10% +$160K
PEP icon
87
PepsiCo
PEP
$189B
$1.7M 0.2%
15,613
+965
+7% +$99.7K
CMI icon
88
Cummins
CMI
$90.2B
$1.59M 0.19%
11,962
-261
-2% -$39.1K
PG icon
89
Procter & Gamble
PG
$341B
$1.52M 0.18%
19,476
-4,997
-20% -$376K
ACN icon
90
Accenture
ACN
$104B
$1.46M 0.17%
8,936
-224
-2% -$34.8K
USB icon
91
US Bancorp
USB
$100B
$1.38M 0.16%
27,526
+206
+0.8% +$10.5K
BDX icon
92
Becton Dickinson
BDX
$46.6B
$1.32M 0.16%
5,660
+4,580
+424% +$1.02M
RHP icon
93
Ryman Hospitality Properties
RHP
$8.1B
$1.3M 0.15%
15,692
-145
-0.9% -$11.7K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.21M 0.14%
9,203
-6,750
-42% -$870K
NKE icon
95
Nike
NKE
$62.4B
$1.21M 0.14%
15,200
– –
IBB icon
96
iShares Biotechnology ETF
IBB
$9.44B
$1.19M 0.14%
10,825
-160
-1% -$17.1K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$1.19M 0.14%
4,896
-50
-1% -$12.3K
FEZ icon
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.15M 0.14%
29,930
+6,560
+28% +$266K
SIVB
99
DELISTED
SVB Financial Group
SIVB
$1.01M 0.12%
3,500
-63
-2% -$18.5K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$982K 0.12%
17,743
-627
-3% -$33.9K
2 3
4
5 6

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FTCM
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IAN
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SGF
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BOH
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Moody Lynn & Lieberson's Q2 2018 Portfolio in Review

As of Q2 2018, Moody Lynn & Lieberson held 219 positions worth $847M, up 2.3% from $828M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody Lynn & Lieberson's Q2 2018 filing shows 23 new, 55 increased, 89 reduced and 15 closed positions. Its largest new stake was Aptiv: 105,158 shares worth $9.64M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $19.1M.

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 Q2 2018 buy was Aptiv: 105,158 shares worth $9.64M.
  • Moody Lynn & Lieberson added most to Electronic Arts in Q2 2018, an estimated $10.5M increase.
  • Moody Lynn & Lieberson's biggest Q2 2018 reduction was Coterra Energy, cutting an estimated $5.28M.
  • Moody Lynn & Lieberson fully exited Vanguard FTSE Emerging Markets ETF in Q2 2018, selling an estimated $19.1M.
  • Moody Lynn & Lieberson's ten largest holdings make up 30% of its $847M portfolio in Q2 2018.
  • Moody Lynn & Lieberson opened 23 new positions and closed 15 in Q2 2018.
  • Moody Lynn & Lieberson's portfolio value rose 2.3% quarter-over-quarter to $847M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2018, filed 24 Jul 2018.