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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
+2.8%
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
$828M
AUM Growth
-$109M
Cap. Flow
-$71.6M
Cap. Flow %
-8.64%
Top 10 Hldgs %
30.17%
Holding
219
New
12
Increased
51
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.1M
2
GLD icon
SPDR Gold Trust
GLD
+$7.08M
3
ROK icon
Rockwell Automation
ROK
+$7.04M
4
PANW icon
Palo Alto Networks
PANW
+$5.48M
5
FDX icon
FedEx
FDX
+$5.04M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.5M
3
C icon
Citigroup
C
+$10.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.77M
5
META icon
Meta Platforms (Facebook)
META
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Industrials 18.3%
3 Technology 14.63%
4 Healthcare 9.31%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
151
Pinnacle Financial Partners Inc
PNFP
$15.8B
$462K 0.06%
7,194
-94
-1% -$6.14K
HQY icon
152
HealthEquity
HQY
$8.75B
$460K 0.06%
+7,595
New +$411K
PNC icon
153
PNC Financial Services
PNC
$101B
$458K 0.06%
3,025
+157
+5% +$24.4K
MSCI icon
154
MSCI
MSCI
$40.9B
$451K 0.05%
+3,020
New +$433K
ODFL icon
155
Old Dominion Freight Line
ODFL
$44.9B
$450K 0.05%
+9,195
New +$436K
WMT icon
156
Walmart Inc
WMT
$890B
$447K 0.05%
15,075
+900
+6% +$28.9K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$442K 0.05%
5,430
– –
VMC icon
158
Vulcan Materials
VMC
$36.9B
$441K 0.05%
3,862
-45
-1% -$5.67K
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$436K 0.05%
13,910
-3,500
-20% -$112K
D icon
160
Dominion Energy
D
$59.3B
$433K 0.05%
6,425
-1,200
-16% -$88.6K
CI icon
161
Cigna
CI
$74.6B
$432K 0.05%
+2,575
New +$500K
NVS icon
162
Novartis
NVS
$297B
$423K 0.05%
5,837
+224
+4% +$17.1K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$404K 0.05%
6,924
– –
CTSH icon
164
Cognizant
CTSH
$26B
$398K 0.05%
4,940
-314
-6% -$24.8K
FSB
165
DELISTED
Franklin Financial Network, Inc.
FSB
$380K 0.05%
11,644
-153
-1% -$5.1K
XRAY icon
166
Dentsply Sirona
XRAY
$2.43B
$369K 0.04%
7,326
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
$348K 0.04%
3,660
– –
BX icon
168
Blackstone
BX
$110B
$347K 0.04%
10,850
– –
FIS icon
169
Fidelity National Information Services
FIS
$22.1B
$331K 0.04%
3,440
– –
TDG icon
170
TransDigm Group
TDG
$67.7B
$319K 0.04%
1,040
– –
SLB icon
171
SLB Ltd
SLB
$75B
$308K 0.04%
4,760
– –
BF.B icon
172
Brown-Forman Class B
BF.B
$13.1B
$299K 0.04%
5,492
-905
-14% -$42.9K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$290K 0.04%
6,012
+242
+4% +$11.9K
KMI icon
174
Kinder Morgan
KMI
$68.7B
$279K 0.03%
18,529
– –
ABBV icon
175
AbbVie
ABBV
$435B
$278K 0.03%
2,935
+138
+5% +$15.2K
5 6
7
8 9

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DCP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Moody Lynn & Lieberson held 219 positions worth $828M, down 12% from $937M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody Lynn & Lieberson withdrew a net $71.6M in Q1 2018, closing 23 positions and reducing 95 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $9.77M position sold in full.

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

Against the trend, Moody Lynn & Lieberson opened a new position in Rockwell Automation worth $6.46M.

  • Moody Lynn & Lieberson's largest Q1 2018 buy was Rockwell Automation: 37,099 shares worth $6.46M.
  • Moody Lynn & Lieberson added most to Intel in Q1 2018, an estimated $14.1M increase.
  • Moody Lynn & Lieberson's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $13.5M.
  • Moody Lynn & Lieberson fully exited State Street SPDR S&P Regional Banking ETF in Q1 2018, selling an estimated $9.77M.
  • Moody Lynn & Lieberson's ten largest holdings make up 30% of its $828M portfolio in Q1 2018.
  • Moody Lynn & Lieberson opened 12 new positions and closed 23 in Q1 2018.
  • Moody Lynn & Lieberson's portfolio value fell 12% quarter-over-quarter to $828M.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2018, filed 27 Apr 2018.