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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
+2.43%
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
$896M
AUM Growth
-$14.1M
Cap. Flow
-$28.5M
Cap. Flow %
-3.18%
Top 10 Hldgs %
30.71%
Holding
197
New
7
Increased
77
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.97M
3
PG icon
Procter & Gamble
PG
+$7.99M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.47M
5
AVGO icon
Broadcom
AVGO
+$6.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.7M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.2M
3
BAC icon
Bank of America
BAC
+$9.68M
4
CYBR
CyberArk
CYBR
+$8.21M
5
PYPL icon
PayPal
PYPL
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 16.87%
3 Healthcare 14.71%
4 Industrials 10.06%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$811K 0.09%
6,785
– –
MMM icon
102
3M
MMM
$94.4B
$810K 0.09%
5,896
-598
-9% -$83.6K
APH icon
103
Amphenol
APH
$207B
$772K 0.09%
32,000
– –
PANW icon
104
Palo Alto Networks
PANW
$296B
$760K 0.08%
22,386
+78
+0.3% +$2.76K
NEE icon
105
NextEra Energy
NEE
$177B
$745K 0.08%
12,792
+340
+3% +$18.4K
MTD icon
106
Mettler-Toledo International
MTD
$28.5B
$732K 0.08%
1,039
+5
+0.5% +$3.67K
MTB icon
107
M&T Bank
MTB
$36.2B
$730K 0.08%
4,620
-1,038
-18% -$163K
RSG icon
108
Republic Services
RSG
$66.4B
$727K 0.08%
8,396
+54
+0.6% +$4.75K
SBUX icon
109
Starbucks
SBUX
$122B
$726K 0.08%
8,208
+100
+1% +$9.27K
TXNM
110
TXNM Energy Inc
TXNM
$5.94B
$722K 0.08%
13,860
+50
+0.4% +$2.52K
BLK icon
111
Blackrock
BLK
$175B
$709K 0.08%
1,592
– –
TTWO icon
112
Take-Two Interactive
TTWO
$45.3B
$688K 0.08%
5,490
+20
+0.4% +$2.5K
CBT icon
113
Cabot Corp
CBT
$4.43B
$680K 0.08%
15,000
– –
YUM icon
114
Yum! Brands
YUM
$41.3B
$662K 0.07%
5,840
– –
TMX
115
DELISTED
Terminix Global Holdings, Inc.
TMX
$648K 0.07%
11,587
+91
+0.8% +$5.02K
RVTY icon
116
Revvity
RVTY
$12.8B
$632K 0.07%
7,417
+25
+0.3% +$2.19K
WMT icon
117
Walmart Inc
WMT
$889B
$606K 0.07%
15,330
– –
RCL icon
118
Royal Caribbean
RCL
$86.1B
$598K 0.07%
5,524
+29
+0.5% +$3.19K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$584K 0.07%
15,110
– –
BSX icon
120
Boston Scientific
BSX
$71.8B
$577K 0.06%
14,170
– –
SPLK
121
DELISTED
Splunk Inc
SPLK
$577K 0.06%
4,895
+30
+0.6% +$3.75K
UA icon
122
Under Armour Class C
UA
$2.6B
$568K 0.06%
31,334
– –
NOW icon
123
ServiceNow
NOW
$129B
$565K 0.06%
11,125
-103,010
-90% -$5.6M
AFG icon
124
American Financial Group
AFG
$12.1B
$558K 0.06%
5,177
+42
+0.8% +$4.35K
EMR icon
125
Emerson Electric
EMR
$88.4B
$558K 0.06%
8,350
– –
3 4
5
6 7

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SGF
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BOH
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Moody Lynn & Lieberson's Q3 2019 Portfolio in Review

As of Q3 2019, Moody Lynn & Lieberson held 197 positions worth $896M, down 1.5% from $910M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson withdrew a net $28.5M in Q3 2019, closing 15 positions and reducing 53 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Moody Lynn & Lieberson opened a new position in State Street Industrial Select Sector SPDR ETF worth $6.55M.

  • Moody Lynn & Lieberson's largest Q3 2019 buy was State Street Industrial Select Sector SPDR ETF: 84,365 shares worth $6.55M.
  • Moody Lynn & Lieberson added most to iShares Russell 2000 ETF in Q3 2019, an estimated $10.3M increase.
  • Moody Lynn & Lieberson's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19.7M.
  • Moody Lynn & Lieberson fully exited Royal Dutch Shell PLC ADS Class B in Q3 2019, selling an estimated $11.2M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $896M portfolio in Q3 2019.
  • Moody Lynn & Lieberson opened 7 new positions and closed 15 in Q3 2019.
  • Moody Lynn & Lieberson's portfolio value fell 1.5% quarter-over-quarter to $896M.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2019, filed 28 Oct 2019.