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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
-9.15%
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
$744M
AUM Growth
-$198M
Cap. Flow
-$101M
Cap. Flow %
-13.52%
Top 10 Hldgs %
33.12%
Holding
223
New
19
Increased
41
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
3
EXR icon
Extra Space Storage
EXR
+$8.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.55M
5
VZ icon
Verizon
VZ
+$5.09M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.2M
2
BAC icon
Bank of America
BAC
+$11.9M
3
ROK icon
Rockwell Automation
ROK
+$11.1M
4
C icon
Citigroup
C
+$10.7M
5
ITW icon
Illinois Tool Works
ITW
+$9.51M

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Healthcare 19.02%
3 Technology 13.74%
4 Industrials 9.4%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$34.9M 4.7%
283,370
+275,547
+3,522% +$32M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.2M 4.59%
167,413
+17,048
+11% +$3.56M
MSFT icon
3
Microsoft
MSFT
$2.84T
$30.4M 4.09%
299,673
+2,113
+0.7% +$226K
MA icon
4
Mastercard
MA
$477B
$27M 3.63%
143,196
-15,194
-10% -$3.02M
ABT icon
5
Abbott
ABT
$180B
$23M 3.09%
318,283
+38,107
+14% +$2.68M
JPM icon
6
JPMorgan Chase
JPM
$939B
$23M 3.09%
235,606
-5,155
-2% -$549K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$20.3M 2.72%
90,584
+9,650
+12% +$2.26M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$18.8M 2.52%
359,180
-24,240
-6% -$1.31M
KO icon
9
Coca-Cola
KO
$354B
$18.4M 2.47%
388,117
+75,110
+24% +$3.59M
AVGO icon
10
Broadcom
AVGO
$1.82T
$16.4M 2.21%
645,930
+178,780
+38% +$4.22M
RTN
11
DELISTED
Raytheon Company
RTN
$15.2M 2.04%
99,118
-45,106
-31% -$8.08M
BAC icon
12
Bank of America
BAC
$435B
$14.4M 1.94%
586,322
-438,878
-43% -$11.9M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$14.2M 1.9%
109,740
-5,577
-5% -$778K
WM icon
14
Waste Management
WM
$95.9B
$13.4M 1.81%
151,143
+8,402
+6% +$754K
AAPL icon
15
Apple
AAPL
$4.89T
$13.4M 1.81%
340,712
-63,616
-16% -$3.08M
CVX icon
16
Chevron
CVX
$388B
$13.3M 1.78%
121,998
-13,091
-10% -$1.52M
EL icon
17
Estee Lauder
EL
$29B
$13.2M 1.77%
101,486
-8,781
-8% -$1.19M
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$13M 1.75%
249,806
+232,027
+1,305% +$12.5M
PYPL icon
19
PayPal
PYPL
$49.5B
$12.8M 1.71%
151,723
-37,924
-20% -$3.16M
V icon
20
Visa
V
$677B
$12.7M 1.71%
96,524
-3,136
-3% -$433K
AMZN icon
21
Amazon
AMZN
$2.5T
$11.3M 1.52%
150,900
-91,740
-38% -$7.63M
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.3M 1.52%
188,344
-77,464
-29% -$4.95M
SYK icon
23
Stryker
SYK
$127B
$11.3M 1.51%
71,849
-3,286
-4% -$550K
SYY icon
24
Sysco
SYY
$39.7B
$11.2M 1.51%
179,376
-1,675
-0.9% -$113K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.2M 1.51%
44,919
+587
+1% +$158K
1
2 3 4 5

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SIC
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DCP
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OPCM
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FTCM
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RCA
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Moody Lynn & Lieberson's Q4 2018 Portfolio in Review

As of Q4 2018, Moody Lynn & Lieberson held 223 positions worth $744M, down 21% from $942M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moody Lynn & Lieberson withdrew a net $101M in Q4 2018, closing 35 positions and reducing 72 holdings. Its most notable exit was NVIDIA, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moody Lynn & Lieberson opened a new position in Extra Space Storage worth $8.26M.

  • Moody Lynn & Lieberson's largest Q4 2018 buy was Extra Space Storage: 91,301 shares worth $8.26M.
  • Moody Lynn & Lieberson added most to SPDR Gold Trust in Q4 2018, an estimated $32M increase.
  • Moody Lynn & Lieberson's biggest Q4 2018 reduction was Bank of America, cutting an estimated $11.9M.
  • Moody Lynn & Lieberson fully exited NVIDIA in Q4 2018, selling an estimated $16.2M.
  • Moody Lynn & Lieberson's ten largest holdings make up 33% of its $744M portfolio in Q4 2018.
  • Moody Lynn & Lieberson opened 19 new positions and closed 35 in Q4 2018.
  • Moody Lynn & Lieberson's portfolio value fell 21% quarter-over-quarter to $744M.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2018, filed 29 Jan 2019.