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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
-9.15%
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
$744M
AUM Growth
-$198M
Cap. Flow
-$101M
Cap. Flow %
-13.52%
Top 10 Hldgs %
33.12%
Holding
223
New
19
Increased
41
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
3
EXR icon
Extra Space Storage
EXR
+$8.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.55M
5
VZ icon
Verizon
VZ
+$5.09M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.2M
2
BAC icon
Bank of America
BAC
+$11.9M
3
ROK icon
Rockwell Automation
ROK
+$11.1M
4
C icon
Citigroup
C
+$10.7M
5
ITW icon
Illinois Tool Works
ITW
+$9.51M

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Healthcare 19.02%
3 Technology 13.74%
4 Industrials 9.4%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
151
The Mosaic Company
MOS
$7.46B
$354K 0.05%
+12,130
New +$399K
SJM icon
152
J.M. Smucker
SJM
$12.7B
$354K 0.05%
3,789
– –
TDG icon
153
TransDigm Group
TDG
$69.8B
$354K 0.05%
1,040
– –
FIS icon
154
Fidelity National Information Services
FIS
$22.1B
$353K 0.05%
3,440
– –
NVS icon
155
Novartis
NVS
$293B
$352K 0.05%
4,581
+340
+8% +$26.5K
BALL icon
156
Ball Corp
BALL
$16.7B
$349K 0.05%
+7,590
New +$355K
BX icon
157
Blackstone
BX
$107B
$338K 0.05%
11,350
+500
+5% +$16.5K
PNC icon
158
PNC Financial Services
PNC
$101B
$337K 0.05%
2,881
-300
-9% -$38.3K
KWR icon
159
Quaker Houghton
KWR
$2.88B
$330K 0.04%
+1,855
New +$357K
APD icon
160
Air Products & Chemicals
APD
$66.8B
$329K 0.04%
2,055
-2,836
-58% -$450K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.5B
$327K 0.04%
3,660
– –
PNFP icon
162
Pinnacle Financial Partners Inc
PNFP
$16.1B
$324K 0.04%
7,032
– –
CTSH icon
163
Cognizant
CTSH
$25.6B
$314K 0.04%
4,940
– –
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.13T
$306K 0.04%
+1
New +$313K
FSB
165
DELISTED
Franklin Financial Network, Inc.
FSB
$300K 0.04%
11,382
– –
WEC icon
166
WEC Energy
WEC
$35.2B
$297K 0.04%
4,283
– –
FEZ icon
167
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$292K 0.04%
8,765
-8,835
-50% -$310K
FTNT icon
168
Fortinet
FTNT
$117B
$287K 0.04%
+20,400
New +$311K
KMI icon
169
Kinder Morgan
KMI
$69.7B
$285K 0.04%
18,529
– –
BF.B icon
170
Brown-Forman Class B
BF.B
$13B
$258K 0.03%
5,432
-60
-1% -$2.85K
WAT icon
171
Waters Corp
WAT
$39.2B
$254K 0.03%
1,345
– –
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
$254K 0.03%
4,724
+387
+9% +$21.1K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.03%
4,000
– –
GPC icon
174
Genuine Parts
GPC
$18.3B
$231K 0.03%
2,407
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$223K 0.03%
5,700
– –
5 6
7
8 9

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DCP
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
IAN
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VC
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TF
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SGF
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Moody Lynn & Lieberson's Q4 2018 Portfolio in Review

As of Q4 2018, Moody Lynn & Lieberson held 223 positions worth $744M, down 21% from $942M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moody Lynn & Lieberson withdrew a net $101M in Q4 2018, closing 35 positions and reducing 72 holdings. Its most notable exit was NVIDIA, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moody Lynn & Lieberson opened a new position in Extra Space Storage worth $8.26M.

  • Moody Lynn & Lieberson's largest Q4 2018 buy was Extra Space Storage: 91,301 shares worth $8.26M.
  • Moody Lynn & Lieberson added most to SPDR Gold Trust in Q4 2018, an estimated $32M increase.
  • Moody Lynn & Lieberson's biggest Q4 2018 reduction was Bank of America, cutting an estimated $11.9M.
  • Moody Lynn & Lieberson fully exited NVIDIA in Q4 2018, selling an estimated $16.2M.
  • Moody Lynn & Lieberson's ten largest holdings make up 33% of its $744M portfolio in Q4 2018.
  • Moody Lynn & Lieberson opened 19 new positions and closed 35 in Q4 2018.
  • Moody Lynn & Lieberson's portfolio value fell 21% quarter-over-quarter to $744M.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2018, filed 29 Jan 2019.