MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.43%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$558M
AUM Growth
+$558M
(-12%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
174
New
16
Increased
68
Reduced
46
Closed
22
Top Buys
| 1 |
Chevron
CVX
|
$16.5M |
| 2 |
Verizon
VZ
|
$13.7M |
| 3 |
SPDR Gold Trust
GLD
|
$7.96M |
| 4 |
Pfizer
PFE
|
$6.46M |
| 5 |
Exxon Mobil
XOM
|
$6.18M |
Top Sells
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 3 |
IBM
IBM
|
$12.1M |
| 4 |
Illinois Tool Works
ITW
|
$10.8M |
| 5 |
Union Pacific
UNP
|
$8.86M |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Healthcare | 14.32% |
| 3 | Communication Services | 11.3% |
| 4 | Energy | 9.85% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $8.15M | 1.46% |
97,816
-18,610
| -16% | -$1.55M |
|
27
Travelers Companies
TRV
$61.5B
| $7.85M | 1.41% |
65,918
-483
| -0.7% | -$57.5K |
|
|
28
Union Pacific
UNP
$132B
| $7.59M | 1.36% |
87,012
-101,600
| -54% | -$8.86M |
|
29
Occidental Petroleum
OXY
$47.3B
| $7.26M | 1.3% |
96,024
+3,365
| +4% | +$254K |
|
30
Boston Scientific
BSX
$158B
| $7.08M | 1.27% |
302,790
+108,000
| +55% | +$2.52M |
|
31
Phillips 66
PSX
$54.1B
| $6.66M | 1.19% |
83,890
-8,080
| -9% | -$641K |
|
32
American Tower
AMT
$93.9B
| $6.44M | 1.15% |
56,711
+6,012
| +12% | +$683K |
|
33
Northrop Grumman
NOC
$84.4B
| $6.32M | 1.13% |
28,414
-32
| -0.1% | -$7.11K |
|
34
Intuit
INTU
$185B
| $6.02M | 1.08% |
+53,970
| New | +$6.02M |
|
35
Walt Disney
DIS
$213B
| $5.92M | 1.06% |
60,506
-20,944
| -26% | -$2.05M |
|
36
AT&T
T
$208B
| $5.74M | 1.03% |
132,936
+7,121
| +6% | +$308K |
|
37
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $5.7M | 1.02% |
282,361
-28,372
| -9% | -$573K |
|
38
Coca-Cola
KO
$297B
| $5.3M | 0.95% |
116,947
+1,954
| +2% | +$88.6K |
|
39
Adobe
ADBE
$147B
| $5.27M | 0.94% |
55,035
+29,921
| +119% | +$2.87M |
|
40
Estee Lauder
EL
$32.7B
| $5.22M | 0.94% |
57,368
-16,340
| -22% | -$1.49M |
|
41
Dentsply Sirona
XRAY
$2.75B
| $4.95M | 0.89% |
79,706
+62,548
| +365% | +$3.88M |
|
|
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
| $4.8M | 0.86% |
102,232
-1,035
| -1% | -$48.6K |
|
43
Fiserv
FI
$74.4B
| $4.55M | 0.81% |
41,815
-148
| -0.4% | -$16.1K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $4.44M | 0.79% |
44,981
-34,290
| -43% | -$3.38M |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $4.03M | 0.72% |
+316,490
| New | +$4.03M |
|
46
United Parcel Service
UPS
$72.2B
| $3.9M | 0.7% |
+36,191
| New | +$3.9M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $3.7M | 0.66% |
+246,570
| New | +$3.7M |
|
48
Blackstone Mortgage Trust
BXMT
$3.32B
| $3.24M | 0.58% |
117,178
-3,074
| -3% | -$85K |
|
49
3M
MMM
$82.2B
| $3.19M | 0.57% |
18,232
+117
| +0.6% | +$20.5K |
|
50
FedEx
FDX
$52.9B
| $3.15M | 0.56% |
+20,723
| New | +$3.15M |
|