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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
+9.45%
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
$942M
AUM Growth
+$95M
Cap. Flow
+$25.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
29.67%
Holding
222
New
18
Increased
51
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.2M
2
AVGO icon
Broadcom
AVGO
+$8.63M
3
CSCO icon
Cisco
CSCO
+$6.86M
4
ROK icon
Rockwell Automation
ROK
+$6.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.41M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.6M
2
INTC icon
Intel
INTC
+$11.6M
3
EA
Electronic Arts
EA
+$10.1M
4
EL icon
Estee Lauder
EL
+$6.2M
5
FDX icon
FedEx
FDX
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Technology 17.33%
3 Industrials 16.31%
4 Healthcare 14.71%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$101B
$499K 0.05%
14,964
-31
-0.2% -$1.05K
ANET icon
152
Arista Networks
ANET
$242B
$489K 0.05%
29,440
-89,264
-75% -$1.52M
BHC icon
153
Bausch Health
BHC
$2.27B
$486K 0.05%
18,945
-99,795
-84% -$2.29M
TFC icon
154
Truist Financial
TFC
$64.3B
$485K 0.05%
10,000
– –
ODFL icon
155
Old Dominion Freight Line
ODFL
$45.1B
$483K 0.05%
8,982
-21
-0.2% -$1.06K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$469K 0.05%
6,924
– –
SBUX icon
157
Starbucks
SBUX
$122B
$462K 0.05%
8,127
-70
-0.9% -$3.7K
SPG icon
158
Simon Property Group
SPG
$72B
$457K 0.05%
2,586
– –
WMT icon
159
Walmart Inc
WMT
$887B
$454K 0.05%
14,508
+975
+7% +$29.8K
D icon
160
Dominion Energy
D
$59.5B
$452K 0.05%
6,425
– –
FSB
161
DELISTED
Franklin Financial Network, Inc.
FSB
$445K 0.05%
11,382
-27
-0.2% -$1.04K
PNC icon
162
PNC Financial Services
PNC
$101B
$433K 0.05%
3,181
-27
-0.8% -$3.84K
LEA icon
163
Lear
LEA
$8.15B
$431K 0.05%
2,972
-7
-0.2% -$1.2K
CL icon
164
Colgate-Palmolive
CL
$74.3B
$430K 0.05%
6,420
– –
PNFP icon
165
Pinnacle Financial Partners Inc
PNFP
$16.1B
$423K 0.04%
7,032
-17
-0.2% -$1.08K
VMC icon
166
Vulcan Materials
VMC
$36.9B
$421K 0.04%
3,782
-8
-0.2% -$928
SON icon
167
Sonoco
SON
$5.69B
$414K 0.04%
+7,451
New +$415K
BX icon
168
Blackstone
BX
$109B
$413K 0.04%
10,850
– –
SJM icon
169
J.M. Smucker
SJM
$12.9B
$389K 0.04%
3,789
– –
TDG icon
170
TransDigm Group
TDG
$67.7B
$387K 0.04%
1,040
– –
CTSH icon
171
Cognizant
CTSH
$25.9B
$381K 0.04%
4,940
– –
FIS icon
172
Fidelity National Information Services
FIS
$21.8B
$375K 0.04%
3,440
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$365K 0.04%
3,660
– –
TDOC icon
174
Teladoc Health
TDOC
$1.29B
$349K 0.04%
+4,040
New +$288K
KMI icon
175
Kinder Morgan
KMI
$69.4B
$329K 0.03%
18,529
– –
5 6
7
8 9

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SGF
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Moody Lynn & Lieberson's Q3 2018 Portfolio in Review

As of Q3 2018, Moody Lynn & Lieberson held 222 positions worth $942M, up 11% from $847M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody Lynn & Lieberson's Q3 2018 filing shows 18 new, 51 increased, 88 reduced and 18 closed positions. Its largest new stake was Boeing: 15,297 shares worth $5.69M. The largest sale was SPDR Gold Trust, an estimated $16.6M.

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 Q3 2018 buy was Boeing: 15,297 shares worth $5.69M.
  • Moody Lynn & Lieberson added most to NVIDIA in Q3 2018, an estimated $14.2M increase.
  • Moody Lynn & Lieberson's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $16.6M.
  • Moody Lynn & Lieberson fully exited Constellation Brands in Q3 2018, selling an estimated $3.97M.
  • Moody Lynn & Lieberson's ten largest holdings make up 30% of its $942M portfolio in Q3 2018.
  • Moody Lynn & Lieberson opened 18 new positions and closed 18 in Q3 2018.
  • Moody Lynn & Lieberson's portfolio value rose 11% quarter-over-quarter to $942M.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2018, filed 29 Oct 2018.