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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 icon
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
MA icon
1
Mastercard
MA
$477B
$35.3M 3.74%
158,390
-3,876
-2% -$809K
MSFT icon
2
Microsoft
MSFT
$2.84T
$34M 3.61%
297,560
-2,239
-0.7% -$243K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.2M 3.42%
150,365
+26,374
+21% +$5.41M
BAC icon
4
Bank of America
BAC
$435B
$30.2M 3.21%
1,025,200
+17,614
+2% +$536K
RTN
5
DELISTED
Raytheon Company
RTN
$29.8M 3.16%
144,224
+2,543
+2% +$506K
JPM icon
6
JPMorgan Chase
JPM
$939B
$27.2M 2.88%
240,761
+10,830
+5% +$1.23M
AMZN icon
7
Amazon
AMZN
$2.5T
$24.3M 2.58%
242,640
+19,100
+9% +$1.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$23.1M 2.46%
383,420
-71,020
-16% -$4.3M
AAPL icon
9
Apple
AAPL
$4.89T
$22.8M 2.42%
404,328
+45,196
+13% +$2.35M
ABT icon
10
Abbott
ABT
$180B
$20.6M 2.18%
280,176
+18,162
+7% +$1.19M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$19.8M 2.1%
80,934
+10,850
+15% +$2.5M
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.9M 2%
265,808
-6,539
-2% -$453K
UNP icon
13
Union Pacific
UNP
$183B
$17.8M 1.89%
109,235
+16,626
+18% +$2.5M
PYPL icon
14
PayPal
PYPL
$49.5B
$16.7M 1.77%
189,647
+3,734
+2% +$329K
CVX icon
15
Chevron
CVX
$388B
$16.5M 1.75%
135,089
+1,077
+0.8% +$131K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$16.2M 1.71%
2,299,040
+2,175,760
+1,765% +$14.2M
EL icon
17
Estee Lauder
EL
$29B
$16M 1.7%
110,267
-44,663
-29% -$6.2M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$15.9M 1.69%
115,317
+6,494
+6% +$863K
RTX icon
19
RTX Corp
RTX
$287B
$15.3M 1.62%
173,897
+5,357
+3% +$450K
V icon
20
Visa
V
$677B
$15M 1.59%
99,660
-173
-0.2% -$24.6K
KO icon
21
Coca-Cola
KO
$354B
$14.5M 1.53%
313,007
+75,912
+32% +$3.47M
TXN icon
22
Texas Instruments
TXN
$255B
$14.4M 1.53%
134,271
-4,878
-4% -$543K
SYK icon
23
Stryker
SYK
$127B
$13.3M 1.42%
75,135
+25,316
+51% +$4.32M
SYY icon
24
Sysco
SYY
$39.7B
$13.3M 1.41%
181,051
+8,403
+5% +$605K
WM icon
25
Waste Management
WM
$95.9B
$12.9M 1.37%
142,741
-3,343
-2% -$296K
1
2 3 4 5

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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.