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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
UNH icon
76
UnitedHealth
UNH
$370B
$2.34M 0.25%
8,792
-45
-0.5% -$11.7K
EA
77
DELISTED
Electronic Arts
EA
$2.25M 0.24%
18,633
-78,261
-81% -$10.1M
EOG icon
78
EOG Resources
EOG
$70.7B
$2.16M 0.23%
16,938
+901
+6% +$110K
ALB icon
79
Albemarle
ALB
$15.5B
$2.14M 0.23%
+21,465
New +$2.08M
DHR icon
80
Danaher
DHR
$144B
$2.12M 0.22%
21,978
+16,322
+289% +$1.49M
CHD icon
81
Church & Dwight Co
CHD
$24.5B
$2.11M 0.22%
35,469
– –
PFE icon
82
Pfizer
PFE
$152B
$2.07M 0.22%
49,540
-232
-0.5% -$8.93K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$2.03M 0.22%
52,056
+460
+0.9% +$17.4K
VZ icon
84
Verizon
VZ
$196B
$1.95M 0.21%
36,505
-223
-0.6% -$11.8K
PEP icon
85
PepsiCo
PEP
$190B
$1.77M 0.19%
15,833
+220
+1% +$24.9K
MO icon
86
Altria Group
MO
$114B
$1.74M 0.18%
28,858
-1,540
-5% -$91.4K
CMI icon
87
Cummins
CMI
$88.7B
$1.73M 0.18%
11,865
-97
-0.8% -$13.7K
PG icon
88
Procter & Gamble
PG
$339B
$1.58M 0.17%
18,976
-500
-3% -$40.9K
SSNC icon
89
SS&C Technologies
SSNC
$18.6B
$1.56M 0.17%
27,440
+17,109
+166% +$949K
ACN icon
90
Accenture
ACN
$107B
$1.49M 0.16%
8,736
-200
-2% -$33.3K
USB icon
91
US Bancorp
USB
$99.6B
$1.44M 0.15%
27,320
-206
-0.7% -$10.9K
INTC icon
92
Intel
INTC
$513B
$1.44M 0.15%
30,414
-239,332
-89% -$11.6M
RHP icon
93
Ryman Hospitality Properties
RHP
$7.62B
$1.35M 0.14%
15,635
-57
-0.4% -$4.87K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.76B
$1.32M 0.14%
10,825
– –
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.29M 0.14%
4,881
-15
-0.3% -$3.84K
NKE icon
96
Nike
NKE
$61.9B
$1.29M 0.14%
15,200
– –
SWKS icon
97
Skyworks Solutions
SWKS
$10.6B
$1.27M 0.13%
13,965
-5,013
-26% -$469K
NOW icon
98
ServiceNow
NOW
$129B
$1.21M 0.13%
30,800
-81,925
-73% -$3.1M
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.15M 0.12%
8,623
-580
-6% -$78.1K
SIVB
100
DELISTED
SVB Financial Group
SIVB
$1.12M 0.12%
3,602
+102
+3% +$32.2K
2 3
4
5 6

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FTCM
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VC
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BOH
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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.