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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
+6.36%
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
$712M
AUM Growth
+$15.5M
Cap. Flow
-$15.1M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.54%
Holding
191
New
28
Increased
73
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$14.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.82M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.3M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.9M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
CVX icon
Chevron
CVX
+$6.99M

Sector Composition

Rank Sector Weight
1 Industrials 18.07%
2 Financials 16.92%
3 Healthcare 12.41%
4 Technology 8.3%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$10.5M 1.48%
+289,455
New +$10M
FRC
27
DELISTED
First Republic Bank
FRC
$10.3M 1.45%
110,146
+348
+0.3% +$32.8K
LMT icon
28
Lockheed Martin
LMT
$134B
$10.2M 1.43%
38,024
+381
+1% +$99.8K
GE icon
29
GE Aerospace
GE
$374B
$10.1M 1.42%
70,666
-1,012
-1% -$146K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$9.38M 1.32%
61,095
-27,830
-31% -$4.25M
UNP icon
31
Union Pacific
UNP
$174B
$9.3M 1.31%
87,781
-22,990
-21% -$2.45M
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9.04M 1.27%
374,491
+198,608
+113% +$4.42M
V icon
33
Visa
V
$684B
$8.61M 1.21%
96,832
+51,893
+115% +$4.46M
CB icon
34
Chubb
CB
$135B
$8.31M 1.17%
61,025
-7,943
-12% -$1.07M
MRK icon
35
Merck
MRK
$322B
$7.38M 1.04%
121,802
+80,032
+192% +$4.86M
BCR
36
DELISTED
CR Bard Inc.
BCR
$7.32M 1.03%
+29,441
New +$7.1M
NWL icon
37
Newell Brands
NWL
$2.38B
$7.3M 1.03%
154,823
+48,903
+46% +$2.32M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.21M 1.01%
+181,566
New +$7.01M
APD icon
39
Air Products & Chemicals
APD
$65.7B
$7.17M 1.01%
53,015
-25,025
-32% -$3.53M
FDX icon
40
FedEx
FDX
$72.7B
$6.99M 0.98%
35,802
-35,644
-50% -$6.81M
TRV icon
41
Travelers Companies
TRV
$78.1B
$6.83M 0.96%
56,643
-6,794
-11% -$817K
XOM icon
42
ExxonMobil
XOM
$644B
$6.56M 0.92%
79,940
-11,968
-13% -$1,000K
PSX icon
43
Phillips 66
PSX
$84.9B
$6.28M 0.88%
79,263
-36,195
-31% -$2.92M
AMGN icon
44
Amgen
AMGN
$208B
$6.18M 0.87%
37,640
+7,610
+25% +$1.26M
BUD icon
45
AB InBev
BUD
$170B
$6.03M 0.85%
+54,950
New +$5.91M
ITW icon
46
Illinois Tool Works
ITW
$82.6B
$5.92M 0.83%
44,652
+9,971
+29% +$1.29M
HD icon
47
Home Depot
HD
$331B
$5.76M 0.81%
39,199
+729
+2% +$103K
NOC icon
48
Northrop Grumman
NOC
$77.1B
$5.55M 0.78%
23,355
-38
-0.2% -$9.03K
GD icon
49
General Dynamics
GD
$104B
$5.31M 0.75%
28,351
+17,531
+162% +$3.24M
LHX icon
50
L3Harris
LHX
$51.6B
$4.97M 0.7%
44,678
+24,183
+118% +$2.59M
1
2
3 4 5

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Moody Lynn & Lieberson's Q1 2017 Portfolio in Review

As of Q1 2017, Moody Lynn & Lieberson held 191 positions worth $712M, up 2.2% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moody Lynn & Lieberson's Q1 2017 filing shows 28 new, 73 increased, 49 reduced and 22 closed positions. Its largest new stake was Abbott: 344,964 shares worth $15.3M. The largest sale was iShares Russell 2000 Value ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Moody Lynn & Lieberson's largest Q1 2017 buy was Abbott: 344,964 shares worth $15.3M.
  • Moody Lynn & Lieberson added most to Alphabet (Google) Class A in Q1 2017, an estimated $8.82M increase.
  • Moody Lynn & Lieberson's biggest Q1 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $21.4M.
  • Moody Lynn & Lieberson fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2017, selling an estimated $16.4M.
  • Moody Lynn & Lieberson's ten largest holdings make up 29% of its $712M portfolio in Q1 2017.
  • Moody Lynn & Lieberson opened 28 new positions and closed 22 in Q1 2017.
  • Moody Lynn & Lieberson's portfolio value rose 2.2% quarter-over-quarter to $712M.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2017, filed 2 May 2017.