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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
(-12%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
219
New
12
Increased
51
Reduced
95
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$14.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.08M |
| 3 |
Rockwell Automation
ROK
|
+$7.04M |
| 4 |
Palo Alto Networks
PANW
|
+$5.48M |
| 5 |
FedEx
FDX
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10.5M |
| 3 |
Citigroup
C
|
+$10.5M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$435B
| $33.3M | 4.03% |
1,111,757
+88,262
| +9% | +$2.77M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $31.1M | 3.76% |
144,254
+975
| +0.7% | +$202K |
|
3
JPMorgan Chase
JPM
$939B
| $30.1M | 3.64% |
273,778
+11,847
| +5% | +$1.34M |
|
4
Mastercard
MA
$477B
| $28.4M | 3.42% |
161,860
-949
| -0.6% | -$162K |
|
5
Microsoft
MSFT
$2.84T
| $27.3M | 3.3% |
299,301
+977
| +0.3% | +$89.3K |
|
6
Estee Lauder
EL
$29B
| $21.3M | 2.57% |
142,264
-32,829
| -19% | -$4.55M |
|
|
7
SPDR Gold Trust
GLD
$131B
| $21.1M | 2.55% |
169,235
+56,152
| +50% | +$7.08M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $20.2M | 2.44% |
389,620
-101,540
| -21% | -$5.63M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.1M | 2.3% |
405,887
-280,866
| -41% | -$13.5M |
|
10
Lockheed Martin
LMT
$134B
| $17.8M | 2.15% |
52,551
-6,214
| -11% | -$2.11M |
|
11
Amazon
AMZN
$2.5T
| $16.8M | 2.03% |
232,180
-11,700
| -5% | -$837K |
|
12
RTX Corp
RTX
$287B
| $16.7M | 2.02% |
210,789
+43,366
| +26% | +$3.58M |
|
|
13
Intel
INTC
$466B
| $16.7M | 2.01% |
320,220
+295,685
| +1,205% | +$14.1M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.5M | 2% |
82,873
+520
| +0.6% | +$107K |
|
15
Texas Instruments
TXN
$255B
| $15.9M | 1.92% |
153,001
-50,751
| -25% | -$5.5M |
|
16
Apple
AAPL
$4.89T
| $15M | 1.81% |
356,656
+15,184
| +4% | +$654K |
|
17
Abbott
ABT
$180B
| $14.8M | 1.79% |
246,672
-38,441
| -13% | -$2.32M |
|
18
Thermo Fisher Scientific
TMO
$211B
| $14.5M | 1.75% |
70,111
-966
| -1% | -$203K |
|
19
Johnson & Johnson
JNJ
$635B
| $14.4M | 1.73% |
111,995
-10,824
| -9% | -$1.46M |
|
20
PayPal
PYPL
$49.5B
| $13.9M | 1.68% |
183,682
+6,955
| +4% | +$552K |
|
|
21
FedEx
FDX
$74.5B
| $13.6M | 1.64% |
56,551
+19,945
| +54% | +$5.04M |
|
22
Chevron
CVX
$388B
| $13.2M | 1.59% |
115,353
-38,607
| -25% | -$4.62M |
|
23
Illinois Tool Works
ITW
$81.4B
| $13.1M | 1.58% |
83,540
+3,791
| +5% | +$629K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.8M | 1.54% |
195,146
-15,031
| -7% | -$1.01M |
|
|
CTRA
25
DELISTED
Coterra Energy
CTRA
| $12.8M | 1.54% |
532,877
-25,649
| -5% | -$659K |
|
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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.