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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
+3.71%
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
$847M
AUM Growth
+$19.2M
(+2.3%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
219
New
23
Increased
55
Reduced
89
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$10.5M |
| 2 |
Aptiv
APTV
|
+$9.8M |
| 3 |
Citigroup
C
|
+$8.95M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.01M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.1M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$5.28M |
| 3 |
Lockheed Martin
LMT
|
+$5.1M |
| 4 |
JPMorgan Chase
JPM
|
+$4.81M |
| 5 |
Alibaba
BABA
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.96% |
| 2 | Technology | 15.64% |
| 3 | Industrials | 14.66% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$6.95B
| $324K | 0.04% |
+7,465
| New | +$302K |
|
177
SLB Ltd
SLB
$74.1B
| $319K | 0.04% |
4,760
| – | – |
|
178
Cintas
CTAS
$80.6B
| $300K | 0.04% |
+6,480
| New | +$292K |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $289K | 0.03% |
+8,190
| New | +$278K |
|
180
Novartis
NVS
$294B
| $287K | 0.03% |
4,241
-1,596
| -27% | -$110K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$112B
| $279K | 0.03% |
+3,346
| New | +$273K |
|
182
WEC Energy
WEC
$35.3B
| $277K | 0.03% |
4,283
+153
| +4% | +$9.51K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $277K | 0.03% |
4,000
| – | – |
|
184
Brown-Forman Class B
BF.B
$13B
| $269K | 0.03% |
5,492
| – | – |
|
185
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $260K | 0.03% |
6,012
| – | – |
|
186
Waters Corp
WAT
$39.3B
| $260K | 0.03% |
1,345
| – | – |
|
187
AbbVie
ABBV
$435B
| $259K | 0.03% |
2,797
-138
| -5% | -$13.5K |
|
188
Dentsply Sirona
XRAY
$2.76B
| $245K | 0.03% |
5,603
-1,723
| -24% | -$80.9K |
|
|
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
| $242K | 0.03% |
4,337
-2
| -0% | -$112 |
|
190
Genuine Parts
GPC
$18.1B
| $221K | 0.03% |
2,407
| – | – |
|
191
Yum China
YUMC
$16.3B
| $221K | 0.03% |
5,740
| – | – |
|
192
ConocoPhillips
COP
$140B
| $204K | 0.02% |
+2,937
| New | +$196K |
|
|
MVF
193
DELISTED
BlackRock MuniVest Fund
MVF
| $105K | 0.01% |
12,000
| – | – |
|
194
Boeing
BA
$190B
| – | – |
-9,082
| Closed | -$2.98M |
|
|
195
Alibaba
BABA
$308B
| – | – |
-25,459
| Closed | -$4.67M |
|
196
Diamondback Energy
FANG
$52.4B
| – | – |
-4,065
| Closed | -$514K |
|
197
Fortune Brands Innovations
FBIN
$6.24B
| – | – |
-10,242
| Closed | -$516K |
|
198
First Solar
FSLR
$25.4B
| – | – |
-31,585
| Closed | -$2.24M |
|
199
HealthEquity
HQY
$8.73B
| – | – |
-7,595
| Closed | -$460K |
|
200
Medtronic
MDT
$110B
| – | – |
-27,007
| Closed | -$2.17M |
|
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Moody Lynn & Lieberson's Q2 2018 Portfolio in Review
As of Q2 2018, Moody Lynn & Lieberson held 219 positions worth $847M, up 2.3% from $828M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Moody Lynn & Lieberson's Q2 2018 filing shows 23 new, 55 increased, 89 reduced and 15 closed positions. Its largest new stake was Aptiv: 105,158 shares worth $9.64M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $19.1M.
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 Q2 2018 buy was Aptiv: 105,158 shares worth $9.64M.
- Moody Lynn & Lieberson added most to Electronic Arts in Q2 2018, an estimated $10.5M increase.
- Moody Lynn & Lieberson's biggest Q2 2018 reduction was Coterra Energy, cutting an estimated $5.28M.
- Moody Lynn & Lieberson fully exited Vanguard FTSE Emerging Markets ETF in Q2 2018, selling an estimated $19.1M.
- Moody Lynn & Lieberson's ten largest holdings make up 30% of its $847M portfolio in Q2 2018.
- Moody Lynn & Lieberson opened 23 new positions and closed 15 in Q2 2018.
- Moody Lynn & Lieberson's portfolio value rose 2.3% quarter-over-quarter to $847M.
Based on Moody Lynn & Lieberson's 13F filing for Q2 2018, filed 24 Jul 2018.