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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
NFLX icon
126
Netflix
NFLX
$309B
$513K 0.07%
19,150
-900
-4% -$26.9K
GWW icon
127
W.W. Grainger
GWW
$60.2B
$508K 0.07%
1,800
– –
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$499K 0.07%
20,943
-80
-0.4% -$2.08K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$496K 0.07%
14,935
– –
ETFC
130
DELISTED
E*Trade Financial Corporation
ETFC
$496K 0.07%
11,294
– –
CI icon
131
Cigna
CI
$74.6B
$489K 0.07%
2,575
– –
AFG icon
132
American Financial Group
AFG
$12.1B
$482K 0.06%
5,319
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$470K 0.06%
5,430
– –
WMT icon
134
Walmart Inc
WMT
$890B
$469K 0.06%
15,105
+597
+4% +$19.1K
SSNC icon
135
SS&C Technologies
SSNC
$18.6B
$465K 0.06%
10,305
-17,135
-62% -$832K
PWR icon
136
Quanta Services
PWR
$101B
$450K 0.06%
14,964
– –
D icon
137
Dominion Energy
D
$59.3B
$448K 0.06%
6,265
-160
-2% -$11.7K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$902B
$447K 0.06%
1,775
– –
SWKS icon
139
Skyworks Solutions
SWKS
$10.6B
$442K 0.06%
6,595
-7,370
-53% -$569K
TMX
140
DELISTED
Terminix Global Holdings, Inc.
TMX
$436K 0.06%
11,854
-5,844
-33% -$242K
CW icon
141
Curtiss-Wright
CW
$25.5B
$435K 0.06%
4,255
– –
TFC icon
142
Truist Financial
TFC
$64B
$433K 0.06%
10,000
– –
ULTA icon
143
Ulta Beauty
ULTA
$24.3B
$422K 0.06%
1,724
-7,352
-81% -$2.03M
SPG icon
144
Simon Property Group
SPG
$72.3B
$420K 0.06%
2,500
-86
-3% -$15.4K
SON icon
145
Sonoco
SON
$5.74B
$396K 0.05%
7,451
– –
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$395K 0.05%
6,924
– –
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$391K 0.05%
8,575
-5,825
-40% -$280K
CL icon
148
Colgate-Palmolive
CL
$74.4B
$379K 0.05%
6,372
-48
-0.7% -$3K
EEFT icon
149
Euronet Worldwide
EEFT
$2.7B
$371K 0.05%
+3,620
New +$401K
LEA icon
150
Lear
LEA
$8.18B
$365K 0.05%
2,972
– –
4 5
6
7 8

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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.