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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
+2.43%
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
$896M
AUM Growth
-$14.1M
Cap. Flow
-$28.5M
Cap. Flow %
-3.18%
Top 10 Hldgs %
30.71%
Holding
197
New
7
Increased
77
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.97M
3
PG icon
Procter & Gamble
PG
+$7.99M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.47M
5
AVGO icon
Broadcom
AVGO
+$6.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.7M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.2M
3
BAC icon
Bank of America
BAC
+$9.68M
4
CYBR
CyberArk
CYBR
+$8.21M
5
PYPL icon
PayPal
PYPL
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 16.87%
3 Healthcare 14.71%
4 Industrials 10.06%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$42.2M 4.72%
303,761
+2,293
+0.8% +$315K
MA icon
2
Mastercard
MA
$477B
$39.7M 4.44%
146,279
+647
+0.4% +$178K
IAU icon
3
iShares Gold Trust
IAU
$63B
$31.6M 3.53%
111,548
+6,237
+6% +$176K
JPM icon
4
JPMorgan Chase
JPM
$939B
$28M 3.12%
237,660
-1,237
-0.5% -$140K
ABT icon
5
Abbott
ABT
$180B
$26.6M 2.97%
318,439
+62,069
+24% +$5.27M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$23.7M 2.65%
388,560
+27,900
+8% +$1.65M
AVGO icon
7
Broadcom
AVGO
$1.82T
$22.1M 2.46%
799,080
+225,210
+39% +$6.4M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$22M 2.45%
75,412
-15,682
-17% -$4.49M
SYK icon
9
Stryker
SYK
$127B
$19.8M 2.21%
91,364
+18,416
+25% +$3.95M
TXN icon
10
Texas Instruments
TXN
$255B
$19.3M 2.16%
149,386
+50,586
+51% +$6.23M
RTN
11
DELISTED
Raytheon Company
RTN
$18.5M 2.07%
94,295
-710
-0.7% -$132K
KO icon
12
Coca-Cola
KO
$354B
$17.3M 1.93%
318,260
+954
+0.3% +$51.1K
EL icon
13
Estee Lauder
EL
$29B
$17.1M 1.91%
85,928
-7,146
-8% -$1.37M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$17M 1.9%
81,690
-34,814
-30% -$7.17M
WM icon
15
Waste Management
WM
$95.9B
$16.7M 1.86%
145,235
+816
+0.6% +$95.3K
V icon
16
Visa
V
$677B
$16.1M 1.8%
93,780
-388
-0.4% -$69.1K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.7M 1.75%
52,926
-17,015
-24% -$5.03M
SYY icon
18
Sysco
SYY
$39.7B
$15.2M 1.69%
190,928
+215
+0.1% +$15.8K
CVX icon
19
Chevron
CVX
$388B
$14.5M 1.62%
121,990
+42
+0% +$5.1K
LMT icon
20
Lockheed Martin
LMT
$134B
$14.3M 1.6%
36,739
-510
-1% -$192K
AMZN icon
21
Amazon
AMZN
$2.5T
$13.6M 1.52%
156,680
-200
-0.1% -$18.5K
PAYC icon
22
Paycom
PAYC
$6.78B
$13.1M 1.46%
62,325
-10,710
-15% -$2.5M
HD icon
23
Home Depot
HD
$332B
$12.9M 1.44%
55,424
+8,951
+19% +$1.96M
PG icon
24
Procter & Gamble
PG
$343B
$12.4M 1.38%
99,516
+67,608
+212% +$7.99M
AAPL icon
25
Apple
AAPL
$4.89T
$12.2M 1.36%
218,120
+5,424
+3% +$284K
1
2 3 4 5

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DCP
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Moody Lynn & Lieberson's Q3 2019 Portfolio in Review

As of Q3 2019, Moody Lynn & Lieberson held 197 positions worth $896M, down 1.5% from $910M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson withdrew a net $28.5M in Q3 2019, closing 15 positions and reducing 53 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Moody Lynn & Lieberson opened a new position in State Street Industrial Select Sector SPDR ETF worth $6.55M.

  • Moody Lynn & Lieberson's largest Q3 2019 buy was State Street Industrial Select Sector SPDR ETF: 84,365 shares worth $6.55M.
  • Moody Lynn & Lieberson added most to iShares Russell 2000 ETF in Q3 2019, an estimated $10.3M increase.
  • Moody Lynn & Lieberson's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19.7M.
  • Moody Lynn & Lieberson fully exited Royal Dutch Shell PLC ADS Class B in Q3 2019, selling an estimated $11.2M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $896M portfolio in Q3 2019.
  • Moody Lynn & Lieberson opened 7 new positions and closed 15 in Q3 2019.
  • Moody Lynn & Lieberson's portfolio value fell 1.5% quarter-over-quarter to $896M.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2019, filed 28 Oct 2019.