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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
+5.09%
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
$761M
AUM Growth
+$49.1M
Cap. Flow
+$19.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
26.49%
Holding
230
New
61
Increased
89
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$14.7M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$10.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.34M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.66M
5
MDT icon
Medtronic
MDT
+$7.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.5M
3
FAST icon
Fastenal
FAST
+$10.9M
4
USB icon
US Bancorp
USB
+$10.8M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$10.9M 1.43%
62,575
+1,480
+2% +$249K
SI
27
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10.8M 1.41%
+156,850
New +$10.8M
WM icon
28
Waste Management
WM
$95B
$10.5M 1.38%
142,956
-66,105
-32% -$4.81M
V icon
29
Visa
V
$701B
$10.3M 1.36%
110,190
+13,358
+14% +$1.24M
UNP icon
30
Union Pacific
UNP
$174B
$9.95M 1.31%
91,354
+3,573
+4% +$390K
CVX icon
31
Chevron
CVX
$382B
$8.96M 1.18%
85,927
-22,509
-21% -$2.38M
GPC icon
32
Genuine Parts
GPC
$17.9B
$8.56M 1.13%
92,314
-22,943
-20% -$2.11M
CELG
33
DELISTED
Celgene Corp
CELG
$8.29M 1.09%
63,858
-35,210
-36% -$4.31M
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$7.73M 1.02%
148,626
-223,989
-60% -$11.5M
BCR
35
DELISTED
CR Bard Inc.
BCR
$7.33M 0.96%
23,204
-6,237
-21% -$1.85M
APD icon
36
Air Products & Chemicals
APD
$65.5B
$6.94M 0.91%
48,480
-4,535
-9% -$645K
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$6.76M 0.89%
+201,335
New +$7.66M
PYPL icon
38
PayPal
PYPL
$50.3B
$6.56M 0.86%
+122,272
New +$6.01M
C icon
39
Citigroup
C
$213B
$6.19M 0.81%
+92,555
New +$5.68M
EA icon
40
Electronic Arts
EA
$52.4B
$6.15M 0.81%
58,152
+8,799
+18% +$906K
HD icon
41
Home Depot
HD
$337B
$6.04M 0.79%
39,395
+196
+0.5% +$30.1K
NOC icon
42
Northrop Grumman
NOC
$76B
$6M 0.79%
23,355
– –
GD icon
43
General Dynamics
GD
$103B
$5.62M 0.74%
28,350
-1
-0% -$196
ITW icon
44
Illinois Tool Works
ITW
$84.1B
$5.45M 0.72%
38,040
-6,612
-15% -$922K
MCD icon
45
McDonald's
MCD
$193B
$5.41M 0.71%
35,342
+15,903
+82% +$2.3M
PSX icon
46
Phillips 66
PSX
$82.9B
$5.18M 0.68%
62,592
-16,671
-21% -$1.31M
MMM icon
47
3M
MMM
$91.8B
$5.17M 0.68%
29,706
+8,593
+41% +$1.44M
EPI icon
48
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$4.92M 0.65%
200,717
-173,774
-46% -$4.31M
MRK icon
49
Merck
MRK
$322B
$4.86M 0.64%
79,497
-42,305
-35% -$2.58M
SYY icon
50
Sysco
SYY
$40.8B
$4.83M 0.63%
96,012
+10,762
+13% +$575K
1
2
3 4 5

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Moody Lynn & Lieberson's Q2 2017 Portfolio in Review

As of Q2 2017, Moody Lynn & Lieberson held 230 positions worth $761M, up 6.9% from $712M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moody Lynn & Lieberson's Q2 2017 filing shows 61 new, 89 increased, 43 reduced and 18 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 156,850 shares worth $10.8M. The largest sale was Allergan plc, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Moody Lynn & Lieberson's largest Q2 2017 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 156,850 shares worth $10.8M.
  • Moody Lynn & Lieberson added most to Estee Lauder in Q2 2017, an estimated $14.7M increase.
  • Moody Lynn & Lieberson's biggest Q2 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $11.5M.
  • Moody Lynn & Lieberson fully exited Allergan plc in Q2 2017, selling an estimated $12.3M.
  • Moody Lynn & Lieberson's ten largest holdings make up 26% of its $761M portfolio in Q2 2017.
  • Moody Lynn & Lieberson opened 61 new positions and closed 18 in Q2 2017.
  • Moody Lynn & Lieberson's portfolio value rose 6.9% quarter-over-quarter to $761M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2017, filed 26 Jul 2017.