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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
+9.45%
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
$942M
AUM Growth
+$95M
Cap. Flow
+$25.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
29.67%
Holding
222
New
18
Increased
51
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.2M
2
AVGO icon
Broadcom
AVGO
+$8.63M
3
CSCO icon
Cisco
CSCO
+$6.86M
4
ROK icon
Rockwell Automation
ROK
+$6.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.41M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.6M
2
INTC icon
Intel
INTC
+$11.6M
3
EA
Electronic Arts
EA
+$10.1M
4
EL icon
Estee Lauder
EL
+$6.2M
5
FDX icon
FedEx
FDX
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Technology 17.33%
3 Industrials 16.31%
4 Healthcare 14.71%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$297B
$327K 0.03%
4,241
– –
MRT
177
DELISTED
MedEquities Realty Trust, Inc.
MRT
$306K 0.03%
31,511
-8,367
-21% -$88.7K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$292K 0.03%
3,346
– –
ABBV icon
179
AbbVie
ABBV
$435B
$291K 0.03%
3,082
+285
+10% +$27K
SLB icon
180
SLB Ltd
SLB
$75B
$287K 0.03%
4,710
-50
-1% -$3.22K
WEC icon
181
WEC Energy
WEC
$35.1B
$286K 0.03%
4,283
– –
BF.B icon
182
Brown-Forman Class B
BF.B
$13.1B
$278K 0.03%
5,492
– –
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.03%
4,000
– –
MDT icon
184
Medtronic
MDT
$112B
$264K 0.03%
+2,682
New +$248K
HEDJ icon
185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$263K 0.03%
8,320
-5,190
-38% -$166K
WAT icon
186
Waters Corp
WAT
$39.9B
$262K 0.03%
1,345
– –
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$245K 0.03%
5,700
-312
-5% -$13.5K
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
$241K 0.03%
4,337
– –
GPC icon
189
Genuine Parts
GPC
$18.7B
$239K 0.03%
2,407
– –
CHKP icon
190
Check Point Software Technologies
CHKP
$13.1B
$218K 0.02%
+1,850
New +$210K
OKE icon
191
Oneok
OKE
$54.5B
$217K 0.02%
+3,200
New +$219K
COP icon
192
ConocoPhillips
COP
$141B
$212K 0.02%
2,737
-200
-7% -$14.4K
YUMC icon
193
Yum China
YUMC
$16.3B
$202K 0.02%
5,740
– –
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
$200K 0.02%
+1,800
New +$199K
MVF
195
DELISTED
BlackRock MuniVest Fund
MVF
$105K 0.01%
12,000
– –
CTAS icon
196
Cintas
CTAS
$81.3B
– –
-6,480
Closed -$300K
GEF icon
197
Greif
GEF
$5.04B
– –
-8,330
Closed -$441K
GL icon
198
Globe Life
GL
$14.3B
– –
-4,570
Closed -$372K
GNTX icon
199
Gentex
GNTX
$5.07B
– –
-19,200
Closed -$442K
IAU icon
200
iShares Gold Trust
IAU
$67.5B
– –
-40,039
Closed -$941K
5 6 7
8
9

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FTCM
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BOH
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Moody Lynn & Lieberson's Q3 2018 Portfolio in Review

As of Q3 2018, Moody Lynn & Lieberson held 222 positions worth $942M, up 11% from $847M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody Lynn & Lieberson's Q3 2018 filing shows 18 new, 51 increased, 88 reduced and 18 closed positions. Its largest new stake was Boeing: 15,297 shares worth $5.69M. The largest sale was SPDR Gold Trust, an estimated $16.6M.

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 Q3 2018 buy was Boeing: 15,297 shares worth $5.69M.
  • Moody Lynn & Lieberson added most to NVIDIA in Q3 2018, an estimated $14.2M increase.
  • Moody Lynn & Lieberson's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $16.6M.
  • Moody Lynn & Lieberson fully exited Constellation Brands in Q3 2018, selling an estimated $3.97M.
  • Moody Lynn & Lieberson's ten largest holdings make up 30% of its $942M portfolio in Q3 2018.
  • Moody Lynn & Lieberson opened 18 new positions and closed 18 in Q3 2018.
  • Moody Lynn & Lieberson's portfolio value rose 11% quarter-over-quarter to $942M.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2018, filed 29 Oct 2018.