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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
+15.94%
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
$873M
AUM Growth
+$129M
Cap. Flow
+$29.7M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.52%
Holding
204
New
16
Increased
60
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M
2
CRM icon
Salesforce
CRM
+$10.6M
3
PAYC icon
Paycom
PAYC
+$8.67M
4
HQY icon
HealthEquity
HQY
+$7.6M
5
BABA icon
Alibaba
BABA
+$7.29M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.66M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7M
3
BSX icon
Boston Scientific
BSX
+$5.64M
4
AAPL icon
Apple
AAPL
+$5.54M
5
MRK icon
Merck
MRK
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 18.7%
3 Healthcare 14.12%
4 Industrials 10.57%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.1B
$583K 0.07%
5,840
– –
PH icon
127
Parker-Hannifin
PH
$135B
$581K 0.07%
3,388
-122
-3% -$20.2K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$127B
$572K 0.07%
15,110
+175
+1% +$6.46K
PWR icon
129
Quanta Services
PWR
$101B
$549K 0.06%
14,540
-424
-3% -$14.8K
GWW icon
130
W.W. Grainger
GWW
$60.2B
$542K 0.06%
1,800
– –
TMX
131
DELISTED
Terminix Global Holdings, Inc.
TMX
$538K 0.06%
11,523
-331
-3% -$13.8K
SWKS icon
132
Skyworks Solutions
SWKS
$10.6B
$530K 0.06%
6,423
-172
-3% -$13.3K
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
$508K 0.06%
10,945
-349
-3% -$16.6K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$902B
$505K 0.06%
1,775
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$501K 0.06%
19,501
-1,442
-7% -$37.2K
EEFT icon
136
Euronet Worldwide
EEFT
$2.7B
$499K 0.06%
3,497
-123
-3% -$15.3K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$498K 0.06%
5,430
– –
AFG icon
138
American Financial Group
AFG
$12.1B
$494K 0.06%
5,135
-184
-3% -$17.6K
WMT icon
139
Walmart Inc
WMT
$890B
$491K 0.06%
15,105
– –
TTWO icon
140
Take-Two Interactive
TTWO
$46.1B
$488K 0.06%
5,172
-1,618
-24% -$157K
D icon
141
Dominion Energy
D
$59.3B
$480K 0.06%
6,265
– –
TDG icon
142
TransDigm Group
TDG
$67.7B
$472K 0.05%
1,040
– –
BX icon
143
Blackstone
BX
$110B
$467K 0.05%
13,350
+2,000
+18% +$66.7K
CW icon
144
Curtiss-Wright
CW
$25.5B
$467K 0.05%
4,116
-139
-3% -$15.8K
TFC icon
145
Truist Financial
TFC
$64B
$465K 0.05%
10,000
– –
SPG icon
146
Simon Property Group
SPG
$72.3B
$456K 0.05%
2,500
– –
SON icon
147
Sonoco
SON
$5.74B
$443K 0.05%
7,202
-249
-3% -$14.3K
CL icon
148
Colgate-Palmolive
CL
$74.4B
$437K 0.05%
6,372
– –
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$429K 0.05%
8,552
-23
-0.3% -$1.13K
BALL icon
150
Ball Corp
BALL
$16.8B
$424K 0.05%
7,327
-263
-3% -$14K
4 5
6
7 8

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Moody Lynn & Lieberson held 204 positions worth $873M, up 17% from $744M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson deployed $29.7M of net new capital in Q1 2019, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was HealthEquity: 108,043 shares worth $7.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $7M trimmed.

  • Moody Lynn & Lieberson's largest Q1 2019 buy was HealthEquity: 108,043 shares worth $7.99M.
  • Moody Lynn & Lieberson added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $10.7M increase.
  • Moody Lynn & Lieberson's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7M.
  • Moody Lynn & Lieberson fully exited Amgen in Q1 2019, selling an estimated $8.66M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $873M portfolio in Q1 2019.
  • Moody Lynn & Lieberson opened 16 new positions and closed 19 in Q1 2019.
  • Moody Lynn & Lieberson's portfolio value rose 17% quarter-over-quarter to $873M.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2019, filed 23 Apr 2019.