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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
+2.43%
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
$896M
AUM Growth
-$14.1M
Cap. Flow
-$28.5M
Cap. Flow %
-3.18%
Top 10 Hldgs %
30.71%
Holding
197
New
7
Increased
77
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.97M
3
PG icon
Procter & Gamble
PG
+$7.99M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.47M
5
AVGO icon
Broadcom
AVGO
+$6.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.7M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.2M
3
BAC icon
Bank of America
BAC
+$9.68M
4
CYBR
CyberArk
CYBR
+$8.21M
5
PYPL icon
PayPal
PYPL
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 16.87%
3 Healthcare 14.71%
4 Industrials 10.06%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$373K 0.04%
3,660
– –
BF.B icon
152
Brown-Forman Class B
BF.B
$13.1B
$341K 0.04%
5,432
– –
LEA icon
153
Lear
LEA
$8.15B
$333K 0.04%
2,824
– –
SIVB
154
DELISTED
SVB Financial Group
SIVB
$324K 0.04%
1,549
-14,520
-90% -$3.04M
GPC icon
155
Genuine Parts
GPC
$18.6B
$315K 0.04%
3,164
+757
+31% +$72.7K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.03%
1
– –
CI icon
157
Cigna
CI
$74.6B
$312K 0.03%
2,058
-292
-12% -$47.5K
WAT icon
158
Waters Corp
WAT
$39.7B
$300K 0.03%
1,345
– –
EOG icon
159
EOG Resources
EOG
$70.9B
$287K 0.03%
3,870
– –
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
$278K 0.03%
4,630
+108
+2% +$6.49K
CTSH icon
161
Cognizant
CTSH
$26.1B
$268K 0.03%
4,440
-500
-10% -$31.6K
BDX icon
162
Becton Dickinson
BDX
$48.6B
$258K 0.03%
1,044
+66
+7% +$16.3K
SJM icon
163
J.M. Smucker
SJM
$12.9B
$252K 0.03%
2,289
-12
-0.5% -$1.34K
IOVA icon
164
Iovance Biotherapeutics
IOVA
$2.74B
$247K 0.03%
13,595
-32,350
-70% -$715K
MDT icon
165
Medtronic
MDT
$111B
$244K 0.03%
+2,244
New +$234K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$242K 0.03%
3,105
– –
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.03%
4,000
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$233K 0.03%
5,700
-75
-1% -$3.1K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$127B
$219K 0.02%
5,484
-490,760
-99% -$19.7M
HON icon
170
Honeywell
HON
$77.8B
$209K 0.02%
1,312
-30,674
-96% -$4.88M
FRC
171
DELISTED
First Republic Bank
FRC
$208K 0.02%
2,151
+68
+3% +$6.45K
CHKP icon
172
Check Point Software Technologies
CHKP
$13B
$203K 0.02%
1,850
– –
MVF
173
DELISTED
BlackRock MuniVest Fund
MVF
$110K 0.01%
12,000
– –
CCI icon
174
Crown Castle
CCI
$32.1B
– –
-23,540
Closed -$3.07M
CMCSA icon
175
Comcast
CMCSA
$90.4B
– –
-115,373
Closed -$4.88M
4 5 6
7
8

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FTCM
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IAN
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SGF
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BOH
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Moody Lynn & Lieberson's Q3 2019 Portfolio in Review

As of Q3 2019, Moody Lynn & Lieberson held 197 positions worth $896M, down 1.5% from $910M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson withdrew a net $28.5M in Q3 2019, closing 15 positions and reducing 53 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Moody Lynn & Lieberson opened a new position in State Street Industrial Select Sector SPDR ETF worth $6.55M.

  • Moody Lynn & Lieberson's largest Q3 2019 buy was State Street Industrial Select Sector SPDR ETF: 84,365 shares worth $6.55M.
  • Moody Lynn & Lieberson added most to iShares Russell 2000 ETF in Q3 2019, an estimated $10.3M increase.
  • Moody Lynn & Lieberson's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19.7M.
  • Moody Lynn & Lieberson fully exited Royal Dutch Shell PLC ADS Class B in Q3 2019, selling an estimated $11.2M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $896M portfolio in Q3 2019.
  • Moody Lynn & Lieberson opened 7 new positions and closed 15 in Q3 2019.
  • Moody Lynn & Lieberson's portfolio value fell 1.5% quarter-over-quarter to $896M.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2019, filed 28 Oct 2019.