MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.1%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$761M
AUM Growth
+$761M
(+6.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
230
New
61
Increased
89
Reduced
43
Closed
18
Top Buys
| 1 |
Estee Lauder
EL
|
$15.3M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$10.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.41M |
| 4 |
Medtronic
MDT
|
$7.89M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.76M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.6M |
| 3 |
Fastenal
FAST
|
$10.9M |
| 4 |
US Bancorp
USB
|
$10.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.97M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 17.57% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.35% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $10.9M | 1.43% |
62,575
+1,480
| +2% | +$258K |
|
|
SI
27
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $10.8M | 1.41% |
+156,850
| New | +$10.8M |
|
28
Waste Management
WM
$90.5B
| $10.5M | 1.38% |
142,956
-66,105
| -32% | -$4.85M |
|
29
Visa
V
$674B
| $10.3M | 1.36% |
110,190
+13,358
| +14% | +$1.25M |
|
30
Union Pacific
UNP
$130B
| $9.95M | 1.31% |
91,354
+3,573
| +4% | +$389K |
|
31
Chevron
CVX
$324B
| $8.97M | 1.18% |
85,927
-22,509
| -21% | -$2.35M |
|
32
Genuine Parts
GPC
$19.2B
| $8.56M | 1.13% |
92,314
-22,943
| -20% | -$2.13M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $8.29M | 1.09% |
63,858
-35,210
| -36% | -$4.57M |
|
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $7.73M | 1.02% |
148,626
-223,989
| -60% | -$11.6M |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $7.34M | 0.96% |
23,204
-6,237
| -21% | -$1.97M |
|
36
Air Products & Chemicals
APD
$65.1B
| $6.94M | 0.91% |
48,480
-4,535
| -9% | -$649K |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $6.76M | 0.89% |
+201,335
| New | +$6.76M |
|
38
PayPal
PYPL
$65.5B
| $6.56M | 0.86% |
+122,272
| New | +$6.56M |
|
39
Citigroup
C
$172B
| $6.19M | 0.81% |
+92,555
| New | +$6.19M |
|
40
Electronic Arts
EA
$43.1B
| $6.15M | 0.81% |
58,152
+8,799
| +18% | +$930K |
|
41
Home Depot
HD
$404B
| $6.04M | 0.79% |
39,395
+196
| +0.5% | +$30.1K |
|
42
Northrop Grumman
NOC
$84.5B
| $6M | 0.79% |
23,355
| – | – |
|
43
General Dynamics
GD
$87.1B
| $5.62M | 0.74% |
28,350
-1
| -0% | -$198 |
|
44
Illinois Tool Works
ITW
$76.2B
| $5.45M | 0.72% |
38,040
-6,612
| -15% | -$947K |
|
45
McDonald's
MCD
$224B
| $5.41M | 0.71% |
35,342
+15,903
| +82% | +$2.44M |
|
46
Phillips 66
PSX
$53.5B
| $5.18M | 0.68% |
62,592
-16,671
| -21% | -$1.38M |
|
47
3M
MMM
$81.9B
| $5.17M | 0.68% |
24,838
+7,185
| +41% | +$1.5M |
|
48
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $4.92M | 0.65% |
200,717
-173,774
| -46% | -$4.26M |
|
49
Merck
MRK
$213B
| $4.86M | 0.64% |
75,856
-40,367
| -35% | -$2.59M |
|
50
Sysco
SYY
$38.5B
| $4.83M | 0.63% |
96,012
+10,762
| +13% | +$542K |
|