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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
-12.19%
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
$727K
AUM Growth
-$1.04B
Cap. Flow
-$198M
Cap. Flow %
-27,232.85%
Top 10 Hldgs %
39.01%
Holding
216
New
9
Increased
40
Reduced
95
Closed
54

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.6M
2
NOW icon
ServiceNow
NOW
+$10.2M
3
QCOM icon
Qualcomm
QCOM
+$5.28M
4
HON icon
Honeywell
HON
+$5.15M
5
META icon
Meta Platforms (Facebook)
META
+$4.3M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$16.2M
2
CVX icon
Chevron
CVX
+$13.6M
3
TT icon
Trane Technologies
TT
+$12M
4
RTX icon
RTX Corp
RTX
+$10.3M
5
VFC icon
VF Corp
VFC
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 19.4%
3 Financials 16.35%
4 Consumer Discretionary 8.68%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
126
Curtiss-Wright
CW
$25.5B
$344 0.05%
3,725
-128
-3% -$16.4K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$343 0.05%
6,113
+3,050
+100% +$227K
AFG icon
128
American Financial Group
AFG
$12.1B
$329 0.05%
4,700
-187
-4% -$18K
AMGN icon
129
Amgen
AMGN
$222B
$309 0.04%
1,525
-21,574
-93% -$4.71M
TFC icon
130
Truist Financial
TFC
$64B
$308 0.04%
10,000
-146
-1% -$6.9K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$30B
$298 0.04%
8,720
+3,020
+53% +$124K
TRV icon
132
Travelers Companies
TRV
$80.2B
$296 0.04%
2,978
-52,816
-95% -$6.57M
TDG icon
133
TransDigm Group
TDG
$67.7B
$290 0.04%
905
-12
-1% -$6.54K
TMX
134
DELISTED
Terminix Global Holdings, Inc.
TMX
$283 0.04%
10,464
-333
-3% -$11.4K
CI icon
135
Cigna
CI
$74.6B
$273 0.04%
1,542
-430
-22% -$83.4K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.12T
$272 0.04%
1
– –
BF.B icon
137
Brown-Forman Class B
BF.B
$13.1B
$268 0.04%
4,832
-122
-2% -$7.84K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$265 0.04%
3,600
-60
-2% -$5.73K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$904B
$258 0.04%
1,000
-775
-44% -$237K
ABBV icon
140
AbbVie
ABBV
$435B
$257 0.04%
+3,376
New +$288K
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
$255 0.04%
1,800
– –
SJM icon
142
J.M. Smucker
SJM
$12.8B
$254 0.03%
2,289
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.2B
$243 0.03%
4,548
-49,091
-92% -$3.12M
DOV icon
144
Dover
DOV
$28.4B
$236 0.03%
2,810
-5,139
-65% -$545K
PNFP icon
145
Pinnacle Financial Partners Inc
PNFP
$15.8B
$234 0.03%
6,227
-231
-4% -$12.5K
BDX icon
146
Becton Dickinson
BDX
$48.2B
$233 0.03%
1,040
-4
-0.4% -$988
GILD icon
147
Gilead Sciences
GILD
$165B
$219 0.03%
2,928
-1,112
-28% -$76.8K
PNC icon
148
PNC Financial Services
PNC
$101B
$219 0.03%
2,292
-451
-16% -$60.6K
TTC icon
149
Toro Company
TTC
$9.49B
$217 0.03%
3,335
-210
-6% -$15.9K
LEA icon
150
Lear
LEA
$8.18B
$214 0.03%
2,634
-25
-0.9% -$2.88K
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 2020 Portfolio in Review

As of Q1 2020, Moody Lynn & Lieberson held 216 positions worth $727K, down 100% from $1.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody Lynn & Lieberson withdrew a net $198M in Q1 2020, closing 54 positions and reducing 95 holdings. Its most notable exit was Sysco, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moody Lynn & Lieberson opened a new position in Eli Lilly worth $15.7K.

  • Moody Lynn & Lieberson's largest Q1 2020 buy was Eli Lilly: 113,273 shares worth $15.7K.
  • Moody Lynn & Lieberson added most to ServiceNow in Q1 2020, an estimated $10.2M increase.
  • Moody Lynn & Lieberson's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $12M.
  • Moody Lynn & Lieberson fully exited Sysco in Q1 2020, selling an estimated $16.2M.
  • Moody Lynn & Lieberson's ten largest holdings make up 39% of its $727K portfolio in Q1 2020.
  • Moody Lynn & Lieberson opened 9 new positions and closed 54 in Q1 2020.
  • Moody Lynn & Lieberson's portfolio value fell 100% quarter-over-quarter to $727K.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2020, filed 30 Apr 2020.