We are live on ! Find out more
MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
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
$1.04B
AUM Growth
+$141M
Cap. Flow
+$64.8M
Cap. Flow %
6.25%
Top 10 Hldgs %
29.41%
Holding
213
New
31
Increased
65
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$12.2M
2
BABA icon
Alibaba
BABA
+$8.94M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.61M
4
BX icon
Blackstone
BX
+$8.46M
5
LIN icon
Linde
LIN
+$8.27M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.55M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.07M
3
TXN icon
Texas Instruments
TXN
+$6.86M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.55M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Technology 17.08%
3 Healthcare 16.23%
4 Industrials 11.78%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$60.4B
$525K 0.05%
1,550
– –
EEFT icon
152
Euronet Worldwide
EEFT
$2.73B
$524K 0.05%
3,326
-185
-5% -$27.9K
TDG icon
153
TransDigm Group
TDG
$69.8B
$514K 0.05%
917
-123
-12% -$67.3K
D icon
154
Dominion Energy
D
$58.8B
$501K 0.05%
6,050
-215
-3% -$17.6K
CPRT icon
155
Copart
CPRT
$26.9B
$477K 0.05%
+20,972
New +$448K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$460K 0.04%
8,552
– –
BALL icon
157
Ball Corp
BALL
$16.7B
$451K 0.04%
6,979
-385
-5% -$26.1K
CL icon
158
Colgate-Palmolive
CL
$74.1B
$439K 0.04%
6,372
– –
PNC icon
159
PNC Financial Services
PNC
$101B
$438K 0.04%
2,743
+71
+3% +$10.7K
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$435K 0.04%
6,924
– –
NVS icon
161
Novartis
NVS
$293B
$427K 0.04%
4,507
+79
+2% +$7.09K
OKE icon
162
Oneok
OKE
$55.4B
$422K 0.04%
5,575
-5
-0.1% -$357
TMX
163
DELISTED
Terminix Global Holdings, Inc.
TMX
$417K 0.04%
10,797
-790
-7% -$33.6K
PNFP icon
164
Pinnacle Financial Partners Inc
PNFP
$16.1B
$413K 0.04%
6,458
-385
-6% -$23.2K
WEC icon
165
WEC Energy
WEC
$35.2B
$408K 0.04%
4,429
+69
+2% +$6.29K
CI icon
166
Cigna
CI
$72.7B
$403K 0.04%
1,972
-86
-4% -$15.8K
KMI icon
167
Kinder Morgan
KMI
$69.7B
$392K 0.04%
18,529
– –
SIVB
168
DELISTED
SVB Financial Group
SIVB
$392K 0.04%
1,560
+11
+0.7% +$2.5K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.5B
$387K 0.04%
3,660
– –
GPC icon
170
Genuine Parts
GPC
$18.3B
$373K 0.04%
3,512
+348
+11% +$35.8K
SPG icon
171
Simon Property Group
SPG
$71.9B
$372K 0.04%
2,500
– –
ALL icon
172
Allstate
ALL
$69.6B
$367K 0.04%
+3,260
New +$356K
LEA icon
173
Lear
LEA
$7.93B
$365K 0.04%
2,659
-165
-6% -$20.4K
FTV icon
174
Fortive
FTV
$18.4B
$347K 0.03%
+7,206
New +$325K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.13T
$340K 0.03%
1
– –
5 6
7
8 9

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Moody Lynn & Lieberson's Q4 2019 Portfolio in Review

As of Q4 2019, Moody Lynn & Lieberson held 213 positions worth $1.04B, up 16% from $896M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moody Lynn & Lieberson deployed $64.8M of net new capital in Q4 2019, opening 31 new positions and adding to 65 existing holdings. Its largest new stake was NVIDIA: 1,171,120 shares worth $6.89M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $7.55M trimmed.

  • Moody Lynn & Lieberson's largest Q4 2019 buy was NVIDIA: 1,171,120 shares worth $6.89M.
  • Moody Lynn & Lieberson added most to Trane Technologies in Q4 2019, an estimated $12.2M increase.
  • Moody Lynn & Lieberson's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.55M.
  • Moody Lynn & Lieberson fully exited State Street Industrial Select Sector SPDR ETF in Q4 2019, selling an estimated $6.55M.
  • Moody Lynn & Lieberson's ten largest holdings make up 29% of its $1.04B portfolio in Q4 2019.
  • Moody Lynn & Lieberson opened 31 new positions and closed 6 in Q4 2019.
  • Moody Lynn & Lieberson's portfolio value rose 16% quarter-over-quarter to $1.04B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2019, filed 28 Jan 2020.