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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
+2.8%
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
$828M
AUM Growth
-$109M
Cap. Flow
-$71.6M
Cap. Flow %
-8.64%
Top 10 Hldgs %
30.17%
Holding
219
New
12
Increased
51
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.1M
2
GLD icon
SPDR Gold Trust
GLD
+$7.08M
3
ROK icon
Rockwell Automation
ROK
+$7.04M
4
PANW icon
Palo Alto Networks
PANW
+$5.48M
5
FDX icon
FedEx
FDX
+$5.04M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.5M
3
C icon
Citigroup
C
+$10.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.77M
5
META icon
Meta Platforms (Facebook)
META
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Industrials 18.3%
3 Technology 14.63%
4 Healthcare 9.31%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
176
Waters Corp
WAT
$39.9B
$267K 0.03%
1,345
– –
WEC icon
177
WEC Energy
WEC
$35.1B
$259K 0.03%
4,130
– –
ORCL icon
178
Oracle
ORCL
$423B
$255K 0.03%
5,575
– –
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.03%
4,000
-10
-0.2% -$659
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$245K 0.03%
4,339
-171
-4% -$9.4K
YUMC icon
181
Yum China
YUMC
$16.3B
$238K 0.03%
5,740
-250
-4% -$10.8K
BDX icon
182
Becton Dickinson
BDX
$48.2B
$228K 0.03%
1,080
-7,938
-88% -$1.74M
GPC icon
183
Genuine Parts
GPC
$18.7B
$216K 0.03%
2,407
– –
PM icon
184
Philip Morris
PM
$295B
$216K 0.03%
2,176
– –
MVF
185
DELISTED
BlackRock MuniVest Fund
MVF
$106K 0.01%
12,000
– –
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-4,000
Closed -$211K
ALB icon
187
Albemarle
ALB
$15.5B
– –
-4,122
Closed -$459K
ALGN icon
188
Align Technology
ALGN
$12.3B
– –
-2,723
Closed -$735K
ASR icon
189
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-2,746
Closed -$533K
BIDU icon
190
Baidu
BIDU
$37.2B
– –
-1,560
Closed -$381K
CE icon
191
Celanese
CE
$4.82B
– –
-4,450
Closed -$489K
CHKP icon
192
Check Point Software Technologies
CHKP
$13.1B
– –
-2,112
Closed -$221K
DLTR icon
193
Dollar Tree
DLTR
$25.2B
– –
-5,527
Closed -$633K
EWD icon
194
iShares MSCI Sweden ETF
EWD
$595M
– –
-45,425
Closed -$1.64M
FMC icon
195
FMC
FMC
$1.33B
– –
-6,710
Closed -$533K
GDX icon
196
VanEck Gold Miners ETF
GDX
$27.4B
– –
-270,935
Closed -$6.35M
GGAL icon
197
Galicia Financial Group
GGAL
$7.42B
– –
-7,500
Closed -$498K
HBAN icon
198
Huntington Bancshares
HBAN
$35.5B
– –
-10,000
Closed -$161K
HSIC icon
199
Henry Schein
HSIC
$9.82B
– –
-8,211
Closed -$503K
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-156,810
Closed -$9.77M
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
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VC
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Moody Lynn & Lieberson's Q1 2018 Portfolio in Review

As of Q1 2018, Moody Lynn & Lieberson held 219 positions worth $828M, down 12% from $937M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody Lynn & Lieberson withdrew a net $71.6M in Q1 2018, closing 23 positions and reducing 95 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $9.77M position sold in full.

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

Against the trend, Moody Lynn & Lieberson opened a new position in Rockwell Automation worth $6.46M.

  • Moody Lynn & Lieberson's largest Q1 2018 buy was Rockwell Automation: 37,099 shares worth $6.46M.
  • Moody Lynn & Lieberson added most to Intel in Q1 2018, an estimated $14.1M increase.
  • Moody Lynn & Lieberson's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $13.5M.
  • Moody Lynn & Lieberson fully exited State Street SPDR S&P Regional Banking ETF in Q1 2018, selling an estimated $9.77M.
  • Moody Lynn & Lieberson's ten largest holdings make up 30% of its $828M portfolio in Q1 2018.
  • Moody Lynn & Lieberson opened 12 new positions and closed 23 in Q1 2018.
  • Moody Lynn & Lieberson's portfolio value fell 12% quarter-over-quarter to $828M.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2018, filed 27 Apr 2018.