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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
+7.35%
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
$822M
AUM Growth
+$61.3M
Cap. Flow
+$14.7M
Cap. Flow %
1.79%
Top 10 Hldgs %
26.48%
Holding
232
New
20
Increased
56
Reduced
96
Closed
23

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$9.22M
2
SYK icon
Stryker
SYK
+$8.37M
3
CVX icon
Chevron
CVX
+$8M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.92M
5
CELG
Celgene Corp
CELG
+$6.81M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$10.5M
2
GPC icon
Genuine Parts
GPC
+$7.65M
3
MDT icon
Medtronic
MDT
+$7.41M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.11M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Industrials 16.65%
3 Healthcare 12.18%
4 Technology 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$11.4M 1.39%
178,725
+56,453
+46% +$3.38M
V icon
27
Visa
V
$684B
$11.4M 1.39%
108,405
-1,785
-2% -$181K
CB icon
28
Chubb
CB
$135B
$10.8M 1.31%
75,801
-6,630
-8% -$959K
UNP icon
29
Union Pacific
UNP
$174B
$10.7M 1.3%
92,314
+960
+1% +$103K
TRV icon
30
Travelers Companies
TRV
$78.1B
$8.81M 1.07%
71,904
-36,111
-33% -$4.51M
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$8.65M 1.05%
158,130
+9,504
+6% +$499K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.63M 1.05%
+137,995
New +$7.92M
SYK icon
33
Stryker
SYK
$125B
$8.29M 1.01%
+58,354
New +$8.37M
NOC icon
34
Northrop Grumman
NOC
$77.1B
$8.05M 0.98%
27,988
+4,633
+20% +$1.25M
FDX icon
35
FedEx
FDX
$72.7B
$8.01M 0.97%
35,527
-18,097
-34% -$3.85M
EA icon
36
Electronic Arts
EA
$53B
$7.5M 0.91%
63,565
+5,413
+9% +$627K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$7.19M 0.87%
47,538
-942
-2% -$138K
MRK icon
38
Merck
MRK
$322B
$7.05M 0.86%
115,452
+35,955
+45% +$2.18M
DEO icon
39
Diageo
DEO
$49B
$6.84M 0.83%
51,749
+48,085
+1,312% +$6.21M
BCR
40
DELISTED
CR Bard Inc.
BCR
$6.76M 0.82%
21,091
-2,113
-9% -$676K
HD icon
41
Home Depot
HD
$331B
$6.57M 0.8%
40,153
+758
+2% +$116K
SYY icon
42
Sysco
SYY
$40.8B
$6.22M 0.76%
115,315
+19,303
+20% +$1M
GD icon
43
General Dynamics
GD
$104B
$5.71M 0.69%
27,770
-580
-2% -$116K
MCD icon
44
McDonald's
MCD
$192B
$5.63M 0.69%
35,956
+614
+2% +$96.2K
CRM icon
45
Salesforce
CRM
$151B
$5.55M 0.67%
59,390
+46,560
+363% +$4.28M
ALB icon
46
Albemarle
ALB
$13.9B
$5.51M 0.67%
+40,438
New +$4.81M
CE icon
47
Celanese
CE
$4.9B
$5.46M 0.66%
+52,410
New +$5.15M
ADBE icon
48
Adobe
ADBE
$99.5B
$5.46M 0.66%
36,566
+33,466
+1,080% +$4.99M
FMC icon
49
FMC
FMC
$1.34B
$5.18M 0.63%
+66,857
New +$4.8M
EPI icon
50
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.08M 0.62%
201,722
+1,005
+0.5% +$26.1K
1
2
3 4 5

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Moody Lynn & Lieberson's Q3 2017 Portfolio in Review

As of Q3 2017, Moody Lynn & Lieberson held 232 positions worth $822M, up 8.1% from $761M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moody Lynn & Lieberson's Q3 2017 filing shows 20 new, 56 increased, 96 reduced and 23 closed positions. Its largest new stake was Stryker: 58,354 shares worth $8.29M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $10.5M.

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

  • Moody Lynn & Lieberson's largest Q3 2017 buy was Stryker: 58,354 shares worth $8.29M.
  • Moody Lynn & Lieberson added most to Coterra Energy in Q3 2017, an estimated $9.22M increase.
  • Moody Lynn & Lieberson's biggest Q3 2017 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $10.5M.
  • Moody Lynn & Lieberson fully exited Viacom Inc. Class B in Q3 2017, selling an estimated $6.76M.
  • Moody Lynn & Lieberson's ten largest holdings make up 26% of its $822M portfolio in Q3 2017.
  • Moody Lynn & Lieberson opened 20 new positions and closed 23 in Q3 2017.
  • Moody Lynn & Lieberson's portfolio value rose 8.1% quarter-over-quarter to $822M.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2017, filed 6 Nov 2017.