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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
PANW icon
101
Palo Alto Networks
PANW
$297B
$715K 0.1%
22,782
-182,580
-89% -$5.69M
TTWO icon
102
Take-Two Interactive
TTWO
$46.1B
$699K 0.09%
6,790
-37,736
-85% -$4.34M
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$683K 0.09%
5,354
-802
-13% -$111K
TT icon
104
Trane Technologies
TT
$106B
$676K 0.09%
7,410
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$670K 0.09%
6,838
-300
-4% -$31.3K
SIVB
106
DELISTED
SVB Financial Group
SIVB
$661K 0.09%
3,483
-119
-3% -$29.1K
APH icon
107
Amphenol
APH
$209B
$648K 0.09%
32,000
– –
CBT icon
108
Cabot Corp
CBT
$4.52B
$644K 0.09%
15,000
– –
RSG icon
109
Republic Services
RSG
$66B
$620K 0.08%
8,600
– –
EMR icon
110
Emerson Electric
EMR
$88.3B
$618K 0.08%
10,350
– –
MTD icon
111
Mettler-Toledo International
MTD
$28.6B
$614K 0.08%
1,085
– –
BDX icon
112
Becton Dickinson
BDX
$48.7B
$609K 0.08%
2,771
-18,408
-87% -$4.27M
DOV icon
113
Dover
DOV
$28.4B
$603K 0.08%
8,494
– –
TXNM
114
TXNM Energy Inc
TXNM
$5.94B
$602K 0.08%
14,642
– –
RVTY icon
115
Revvity
RVTY
$12.8B
$594K 0.08%
7,567
– –
HUBS icon
116
HubSpot
HUBS
$10.5B
$589K 0.08%
4,683
+480
+11% +$62.9K
MSCI icon
117
MSCI
MSCI
$40.9B
$582K 0.08%
3,949
– –
FRC
118
DELISTED
First Republic Bank
FRC
$574K 0.08%
+6,603
New +$603K
RCL icon
119
Royal Caribbean
RCL
$85.6B
$552K 0.07%
5,644
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$543K 0.07%
1,795
-200
-10% -$66.6K
NEE icon
121
NextEra Energy
NEE
$177B
$541K 0.07%
12,452
– –
SBUX icon
122
Starbucks
SBUX
$120B
$537K 0.07%
8,331
+204
+3% +$12.8K
YUM icon
123
Yum! Brands
YUM
$41.1B
$537K 0.07%
5,840
– –
SPLK
124
DELISTED
Splunk Inc
SPLK
$527K 0.07%
5,026
– –
PH icon
125
Parker-Hannifin
PH
$135B
$523K 0.07%
3,510
– –
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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TF
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SGF
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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.