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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
+15.94%
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
$873M
AUM Growth
+$129M
Cap. Flow
+$29.7M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.52%
Holding
204
New
16
Increased
60
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M
2
CRM icon
Salesforce
CRM
+$10.6M
3
PAYC icon
Paycom
PAYC
+$8.67M
4
HQY icon
HealthEquity
HQY
+$7.6M
5
BABA icon
Alibaba
BABA
+$7.29M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.66M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7M
3
BSX icon
Boston Scientific
BSX
+$5.64M
4
AAPL icon
Apple
AAPL
+$5.54M
5
MRK icon
Merck
MRK
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 18.7%
3 Healthcare 14.12%
4 Industrials 10.57%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$68.4B
$208K 0.02%
+2,486
New +$198K
MVF
177
DELISTED
BlackRock MuniVest Fund
MVF
$108K 0.01%
12,000
– –
ABBV icon
178
AbbVie
ABBV
$435B
– –
-2,332
Closed -$215K
AMGN icon
179
Amgen
AMGN
$222B
– –
-44,467
Closed -$8.66M
APTV icon
180
Aptiv
APTV
$10.3B
– –
-24,478
Closed -$1.51M
BIIB icon
181
Biogen
BIIB
$30.7B
– –
-16,075
Closed -$4.84M
CIEN icon
182
Ciena
CIEN
$58.4B
– –
-67,335
Closed -$2.28M
CMCSA icon
183
Comcast
CMCSA
$90B
– –
-94,806
Closed -$3.23M
DLR icon
184
Digital Realty Trust
DLR
$71.7B
– –
-7,173
Closed -$764K
DXJ icon
185
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-79,759
Closed -$3.7M
FEZ icon
186
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-8,765
Closed -$292K
IAU icon
187
iShares Gold Trust
IAU
$67.5B
– –
-250
Closed -$6K
KWR icon
188
Quaker Houghton
KWR
$2.92B
– –
-1,855
Closed -$330K
LLY icon
189
Eli Lilly
LLY
$1.06T
– –
-44,291
Closed -$5.13M
MDT icon
190
Medtronic
MDT
$112B
– –
-22,817
Closed -$2.08M
MOS icon
191
The Mosaic Company
MOS
$7.33B
– –
-12,130
Closed -$354K
SLV icon
192
iShares Silver Trust
SLV
$30.7B
– –
-1,380
Closed -$20K
STWD icon
193
Starwood Property Trust
STWD
$6.09B
– –
-75,165
Closed -$1.48M
TMUS icon
194
T-Mobile US
TMUS
$190B
– –
-36,125
Closed -$2.3M
FSB
195
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-11,382
Closed -$300K
4 5 6 7
8

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FTCM
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IAN
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Moody Lynn & Lieberson's Q1 2019 Portfolio in Review

As of Q1 2019, Moody Lynn & Lieberson held 204 positions worth $873M, up 17% from $744M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson deployed $29.7M of net new capital in Q1 2019, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was HealthEquity: 108,043 shares worth $7.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $7M trimmed.

  • Moody Lynn & Lieberson's largest Q1 2019 buy was HealthEquity: 108,043 shares worth $7.99M.
  • Moody Lynn & Lieberson added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $10.7M increase.
  • Moody Lynn & Lieberson's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7M.
  • Moody Lynn & Lieberson fully exited Amgen in Q1 2019, selling an estimated $8.66M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $873M portfolio in Q1 2019.
  • Moody Lynn & Lieberson opened 16 new positions and closed 19 in Q1 2019.
  • Moody Lynn & Lieberson's portfolio value rose 17% quarter-over-quarter to $873M.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2019, filed 23 Apr 2019.