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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
PSX icon
76
Phillips 66
PSX
$80.2B
$1.77M 0.24%
20,547
-10,812
-34% -$1.06M
PEP icon
77
PepsiCo
PEP
$188B
$1.71M 0.23%
15,438
-395
-2% -$44.5K
PG icon
78
Procter & Gamble
PG
$337B
$1.69M 0.23%
18,358
-618
-3% -$55.2K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.9B
$1.67M 0.23%
12,505
-15,101
-55% -$2.25M
APTV icon
80
Aptiv
APTV
$10.1B
$1.51M 0.2%
24,478
-31,589
-56% -$2.29M
CMI icon
81
Cummins
CMI
$89.4B
$1.5M 0.2%
11,203
-662
-6% -$93.5K
STWD icon
82
Starwood Property Trust
STWD
$5.96B
$1.48M 0.2%
+75,165
New +$1.62M
BLK icon
83
Blackrock
BLK
$176B
$1.43M 0.19%
3,637
-1,603
-31% -$657K
MO icon
84
Altria Group
MO
$113B
$1.36M 0.18%
27,612
-1,246
-4% -$72.2K
ITW icon
85
Illinois Tool Works
ITW
$85.2B
$1.3M 0.17%
10,240
-72,201
-88% -$9.51M
INTC icon
86
Intel
INTC
$513B
$1.29M 0.17%
27,441
-2,973
-10% -$139K
USB icon
87
US Bancorp
USB
$98.9B
$1.25M 0.17%
27,320
– –
ACN icon
88
Accenture
ACN
$105B
$1.24M 0.17%
8,775
+39
+0.4% +$6.17K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.14M 0.15%
4,881
– –
NKE icon
90
Nike
NKE
$62.4B
$1.13M 0.15%
15,200
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$9.69B
$1.04M 0.14%
10,825
– –
RHP icon
92
Ryman Hospitality Properties
RHP
$7.86B
$1.04M 0.14%
15,612
-23
-0.1% -$1.73K
HDB icon
93
HDFC Bank
HDB
$121B
$930K 0.13%
35,916
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$927K 0.12%
8,623
– –
EOG icon
95
EOG Resources
EOG
$70.2B
$871K 0.12%
9,991
-6,947
-41% -$744K
T icon
96
AT&T
T
$161B
$820K 0.11%
38,052
-1,814
-5% -$42.2K
PSA icon
97
Public Storage
PSA
$61B
$810K 0.11%
4,000
-37
-0.9% -$7.55K
MTB icon
98
M&T Bank
MTB
$35.9B
$791K 0.11%
5,527
+75
+1% +$12K
DLR icon
99
Digital Realty Trust
DLR
$71.9B
$764K 0.1%
+7,173
New +$793K
LHX icon
100
L3Harris
LHX
$53.3B
$745K 0.1%
5,534
– –
2 3
4
5 6

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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.