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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
+6.2%
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
$910M
AUM Growth
+$37.1M
Cap. Flow
-$30.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
29.49%
Holding
202
New
17
Increased
45
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.1M
2
CSCO icon
Cisco
CSCO
+$6.51M
3
CMCSA icon
Comcast
CMCSA
+$4.87M
4
MRK icon
Merck
MRK
+$4.62M
5
EW icon
Edwards Lifesciences
EW
+$4.57M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$36.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
3
BABA icon
Alibaba
BABA
+$7.26M
4
CRM icon
Salesforce
CRM
+$6.42M
5
RTX icon
RTX Corp
RTX
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Technology 18.8%
3 Healthcare 14.8%
4 Industrials 9.77%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$179B
$638K 0.07%
12,452
– –
TTWO icon
127
Take-Two Interactive
TTWO
$43.9B
$621K 0.07%
5,470
+298
+6% +$30.7K
SPLK
128
DELISTED
Splunk Inc
SPLK
$612K 0.07%
4,865
– –
BSX icon
129
Boston Scientific
BSX
$69.2B
$609K 0.07%
14,170
-4,560
-24% -$175K
TMX
130
DELISTED
Terminix Global Holdings, Inc.
TMX
$599K 0.07%
11,496
-27
-0.2% -$1.39K
BX icon
131
Blackstone
BX
$109B
$593K 0.07%
13,350
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$125B
$587K 0.06%
15,110
– –
EEFT icon
133
Euronet Worldwide
EEFT
$2.78B
$585K 0.06%
3,477
-20
-0.6% -$3.06K
SSNC icon
134
SS&C Technologies
SSNC
$18.6B
$573K 0.06%
9,953
– –
WMT icon
135
Walmart Inc
WMT
$894B
$565K 0.06%
15,330
+225
+1% +$7.75K
EMR icon
136
Emerson Electric
EMR
$90.6B
$557K 0.06%
8,350
-2,000
-19% -$134K
PWR icon
137
Quanta Services
PWR
$103B
$555K 0.06%
14,540
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$546K 0.06%
19,798
+297
+2% +$8.04K
AFG icon
139
American Financial Group
AFG
$12.2B
$526K 0.06%
5,135
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$898B
$523K 0.06%
1,775
– –
CW icon
141
Curtiss-Wright
CW
$27.6B
$517K 0.06%
4,067
-49
-1% -$5.64K
DHR icon
142
Danaher
DHR
$140B
$514K 0.06%
4,059
-2,030
-33% -$240K
BALL icon
143
Ball Corp
BALL
$16.8B
$513K 0.06%
7,327
– –
TDG icon
144
TransDigm Group
TDG
$69.4B
$503K 0.06%
1,040
– –
PH icon
145
Parker-Hannifin
PH
$126B
$499K 0.05%
2,936
-452
-13% -$78K
TFC icon
146
Truist Financial
TFC
$64.6B
$491K 0.05%
10,000
– –
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
$491K 0.05%
11,000
+55
+0.5% +$2.63K
D icon
148
Dominion Energy
D
$60B
$484K 0.05%
6,265
– –
GWW icon
149
W.W. Grainger
GWW
$60.5B
$483K 0.05%
1,800
– –
SON icon
150
Sonoco
SON
$5.78B
$471K 0.05%
7,202
– –
4 5
6
7 8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Moody Lynn & Lieberson held 202 positions worth $910M, up 4.3% from $873M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moody Lynn & Lieberson withdrew a net $30.3M in Q2 2019, closing 12 positions and reducing 67 holdings. Its most notable exit was SPDR Gold Trust, an estimated $36.2M position sold in full.

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

Against the trend, Moody Lynn & Lieberson opened a new position in Comcast worth $4.88M.

  • Moody Lynn & Lieberson's largest Q2 2019 buy was Comcast: 115,373 shares worth $4.88M.
  • Moody Lynn & Lieberson added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $17.1M increase.
  • Moody Lynn & Lieberson's biggest Q2 2019 reduction was Alibaba, cutting an estimated $7.26M.
  • Moody Lynn & Lieberson fully exited SPDR Gold Trust in Q2 2019, selling an estimated $36.2M.
  • Moody Lynn & Lieberson's ten largest holdings make up 29% of its $910M portfolio in Q2 2019.
  • Moody Lynn & Lieberson opened 17 new positions and closed 12 in Q2 2019.
  • Moody Lynn & Lieberson's portfolio value rose 4.3% quarter-over-quarter to $910M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2019, filed 23 Jul 2019.