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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
LHX icon
101
L3Harris
LHX
$53.4B
$913K 0.11%
5,659
-63
-1% -$9.62K
STZ icon
102
Constellation Brands
STZ
$23.2B
$884K 0.11%
3,878
+1,565
+68% +$345K
RF icon
103
Regions Financial
RF
$26.8B
$862K 0.1%
46,379
+2,190
+5% +$41.5K
SIVB
104
DELISTED
SVB Financial Group
SIVB
$855K 0.1%
3,563
-19
-0.5% -$4.77K
DOV icon
105
Dover
DOV
$28.4B
$846K 0.1%
10,665
-90
-0.8% -$7.38K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$841K 0.1%
11,726
+186
+2% +$13.4K
CBT icon
107
Cabot Corp
CBT
$4.52B
$836K 0.1%
15,000
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$822K 0.1%
15,125
– –
PSA icon
109
Public Storage
PSA
$61.3B
$809K 0.1%
4,037
– –
EWBC icon
110
East-West Bancorp
EWBC
$18B
$751K 0.09%
12,002
-103
-0.9% -$6.76K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$739K 0.09%
7,313
– –
AMT icon
112
American Tower
AMT
$80.4B
$727K 0.09%
5,000
– –
APH icon
113
Amphenol
APH
$209B
$689K 0.08%
32,000
– –
RVTY icon
114
Revvity
RVTY
$12.8B
$687K 0.08%
9,069
-100
-1% -$7.72K
RCL icon
115
Royal Caribbean
RCL
$85.6B
$677K 0.08%
5,746
-61
-1% -$7.71K
TT icon
116
Trane Technologies
TT
$106B
$647K 0.08%
7,566
-93
-1% -$8.35K
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
$639K 0.08%
11,538
-147
-1% -$7.84K
MTD icon
118
Mettler-Toledo International
MTD
$28.6B
$637K 0.08%
1,107
-15
-1% -$9.43K
TTWO icon
119
Take-Two Interactive
TTWO
$46.1B
$631K 0.08%
6,450
-15,953
-71% -$1.79M
PH icon
120
Parker-Hannifin
PH
$135B
$615K 0.07%
3,596
-53
-1% -$10K
AFG icon
121
American Financial Group
AFG
$12.1B
$614K 0.07%
5,469
-68
-1% -$7.61K
TMX
122
DELISTED
Terminix Global Holdings, Inc.
TMX
$614K 0.07%
18,041
-203
-1% -$7.07K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$608K 0.07%
1,779
– –
C icon
124
Citigroup
C
$226B
$588K 0.07%
8,705
-139,737
-94% -$10.5M
CW icon
125
Curtiss-Wright
CW
$25.5B
$588K 0.07%
4,350
-59
-1% -$7.71K
3 4
5
6 7

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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.