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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
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$1.1M 0.12%
17,779
+36
+0.2% +$2.14K
RF icon
102
Regions Financial
RF
$26.9B
$1.04M 0.11%
56,771
+10,924
+24% +$206K
T icon
103
AT&T
T
$163B
$1.01M 0.11%
39,866
+995
+3% +$24.4K
CBT icon
104
Cabot Corp
CBT
$4.48B
$941K 0.1%
15,000
– –
LHX icon
105
L3Harris
LHX
$53.4B
$936K 0.1%
5,534
-14
-0.3% -$2.23K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$921K 0.1%
6,156
-775
-11% -$114K
GLD icon
107
SPDR Gold Trust
GLD
$141B
$913K 0.1%
7,823
-144,371
-95% -$16.6M
MTB icon
108
M&T Bank
MTB
$36.2B
$897K 0.1%
5,452
– –
HDB icon
109
HDFC Bank
HDB
$121B
$845K 0.09%
35,916
-528
-1% -$13.5K
BABA icon
110
Alibaba
BABA
$308B
$825K 0.09%
+5,005
New +$886K
APD icon
111
Air Products & Chemicals
APD
$67.5B
$817K 0.09%
4,891
+485
+11% +$79K
PSA icon
112
Public Storage
PSA
$61.3B
$814K 0.09%
4,037
– –
EMR icon
113
Emerson Electric
EMR
$88.6B
$793K 0.08%
10,350
+2,262
+28% +$167K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$790K 0.08%
7,138
– –
TT icon
115
Trane Technologies
TT
$106B
$758K 0.08%
7,410
-16
-0.2% -$1.56K
APH icon
116
Amphenol
APH
$207B
$752K 0.08%
32,000
– –
DOV icon
117
Dover
DOV
$28.5B
$752K 0.08%
8,494
-13
-0.2% -$1.07K
NFLX icon
118
Netflix
NFLX
$309B
$750K 0.08%
20,050
-1,630
-8% -$59.2K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$750K 0.08%
14,400
– –
RVTY icon
120
Revvity
RVTY
$12.8B
$736K 0.08%
7,567
-1,342
-15% -$115K
TMX
121
DELISTED
Terminix Global Holdings, Inc.
TMX
$735K 0.08%
17,698
-36
-0.2% -$1.44K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$733K 0.08%
1,995
+212
+12% +$77.6K
RCL icon
123
Royal Caribbean
RCL
$85.7B
$733K 0.08%
5,644
-10
-0.2% -$1.17K
AMT icon
124
American Tower
AMT
$80.8B
$727K 0.08%
5,000
– –
MSCI icon
125
MSCI
MSCI
$41B
$701K 0.07%
3,949
-7
-0.2% -$1.22K
3 4
5
6 7

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DCP
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FTCM
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IAN
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VC
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SGF
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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.