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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
+3.71%
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
$847M
AUM Growth
+$19.2M
Cap. Flow
+$3.6M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.62%
Holding
219
New
23
Increased
55
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$10.5M
2
APTV icon
Aptiv
APTV
+$9.8M
3
C icon
Citigroup
C
+$8.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.01M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.56M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M
2
CTRA
Coterra Energy
CTRA
+$5.28M
3
LMT icon
Lockheed Martin
LMT
+$5.1M
4
JPM icon
JPMorgan Chase
JPM
+$4.81M
5
BABA icon
Alibaba
BABA
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Technology 15.64%
3 Industrials 14.66%
4 Healthcare 11.42%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$41.6B
$457K 0.05%
5,840
– –
ODFL icon
152
Old Dominion Freight Line
ODFL
$44.6B
$447K 0.05%
9,003
-192
-2% -$9.53K
GNTX icon
153
Gentex
GNTX
$5.13B
$442K 0.05%
+19,200
New +$456K
GEF icon
154
Greif
GEF
$5.12B
$441K 0.05%
+8,330
New +$479K
SPG icon
155
Simon Property Group
SPG
$72.6B
$440K 0.05%
2,586
-500
-16% -$79.6K
MRT
156
DELISTED
MedEquities Realty Trust, Inc.
MRT
$439K 0.05%
39,878
-10,106
-20% -$104K
CI icon
157
Cigna
CI
$71.7B
$438K 0.05%
2,575
– –
D icon
158
Dominion Energy
D
$60.1B
$438K 0.05%
6,425
– –
PNC icon
159
PNC Financial Services
PNC
$102B
$433K 0.05%
3,208
+183
+6% +$26.7K
PNFP icon
160
Pinnacle Financial Partners Inc
PNFP
$16.3B
$432K 0.05%
7,049
-145
-2% -$9.42K
FSB
161
DELISTED
Franklin Financial Network, Inc.
FSB
$429K 0.05%
11,409
-235
-2% -$8.3K
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$427K 0.05%
13,510
-400
-3% -$13K
CL icon
163
Colgate-Palmolive
CL
$73.9B
$416K 0.05%
6,420
-5,306
-45% -$347K
MZOR
164
DELISTED
Mazor Robotics Ltd.
MZOR
$414K 0.05%
+7,450
New +$431K
SJM icon
165
J.M. Smucker
SJM
$12.7B
$407K 0.05%
3,789
– –
IONS icon
166
Ionis Pharmaceuticals
IONS
$9.05B
$403K 0.05%
+9,665
New +$428K
SBUX icon
167
Starbucks
SBUX
$121B
$400K 0.05%
8,197
– –
CTSH icon
168
Cognizant
CTSH
$25.1B
$390K 0.05%
4,940
– –
WMT icon
169
Walmart Inc
WMT
$892B
$386K 0.05%
13,533
-1,542
-10% -$43.8K
GL icon
170
Globe Life
GL
$14.2B
$372K 0.04%
+4,570
New +$388K
FIS icon
171
Fidelity National Information Services
FIS
$22.2B
$365K 0.04%
3,440
– –
TDG icon
172
TransDigm Group
TDG
$69.4B
$359K 0.04%
1,040
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$23.5B
$358K 0.04%
3,660
– –
BX icon
174
Blackstone
BX
$108B
$349K 0.04%
10,850
– –
KMI icon
175
Kinder Morgan
KMI
$69.3B
$327K 0.04%
18,529
– –
5 6
7
8 9

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FTCM
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SGF
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BOH
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Moody Lynn & Lieberson's Q2 2018 Portfolio in Review

As of Q2 2018, Moody Lynn & Lieberson held 219 positions worth $847M, up 2.3% from $828M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody Lynn & Lieberson's Q2 2018 filing shows 23 new, 55 increased, 89 reduced and 15 closed positions. Its largest new stake was Aptiv: 105,158 shares worth $9.64M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $19.1M.

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

  • Moody Lynn & Lieberson's largest Q2 2018 buy was Aptiv: 105,158 shares worth $9.64M.
  • Moody Lynn & Lieberson added most to Electronic Arts in Q2 2018, an estimated $10.5M increase.
  • Moody Lynn & Lieberson's biggest Q2 2018 reduction was Coterra Energy, cutting an estimated $5.28M.
  • Moody Lynn & Lieberson fully exited Vanguard FTSE Emerging Markets ETF in Q2 2018, selling an estimated $19.1M.
  • Moody Lynn & Lieberson's ten largest holdings make up 30% of its $847M portfolio in Q2 2018.
  • Moody Lynn & Lieberson opened 23 new positions and closed 15 in Q2 2018.
  • Moody Lynn & Lieberson's portfolio value rose 2.3% quarter-over-quarter to $847M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2018, filed 24 Jul 2018.