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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
+8.39%
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
$937M
AUM Growth
+$115M
Cap. Flow
-$2.54M
Cap. Flow %
-0.27%
Top 10 Hldgs %
29.62%
Holding
230
New
21
Increased
73
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
2
BIIB icon
Biogen
BIIB
+$11.6M
3
ITW icon
Illinois Tool Works
ITW
+$10.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.01M
5
C icon
Citigroup
C
+$7.24M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16.6M
2
FRC
First Republic Bank
FRC
+$11.7M
3
BCR
CR Bard Inc.
BCR
+$6.76M
4
GD icon
General Dynamics
GD
+$5.71M
5
GLD icon
SPDR Gold Trust
GLD
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Industrials 15.41%
3 Healthcare 11.28%
4 Technology 10.72%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$13.5M 1.44%
47,982
-2,793
-6% -$726K
UNP icon
27
Union Pacific
UNP
$173B
$12.8M 1.37%
94,729
+2,415
+3% +$291K
BIIB icon
28
Biogen
BIIB
$30.3B
$12.8M 1.36%
+36,202
New +$11.6M
WM icon
29
Waste Management
WM
$90.3B
$12.7M 1.36%
144,511
-27,205
-16% -$2.21M
V icon
30
Visa
V
$683B
$12.2M 1.3%
98,538
-9,867
-9% -$1.09M
DEO icon
31
Diageo
DEO
$49B
$11.9M 1.27%
83,433
+31,684
+61% +$4.37M
C icon
32
Citigroup
C
$223B
$11.7M 1.25%
148,442
+97,850
+193% +$7.24M
CB icon
33
Chubb
CB
$135B
$11.7M 1.25%
76,242
+441
+0.6% +$65.9K
SYY icon
34
Sysco
SYY
$40.9B
$11M 1.17%
173,270
+57,955
+50% +$3.28M
TRV icon
35
Travelers Companies
TRV
$78.9B
$10.4M 1.11%
70,233
-1,671
-2% -$221K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$9.77M 1.04%
+156,810
New +$9.01M
FDX icon
37
FedEx
FDX
$73B
$9.57M 1.02%
36,606
+1,079
+3% +$247K
SYK icon
38
Stryker
SYK
$125B
$9.46M 1.01%
56,127
-2,227
-4% -$340K
APD icon
39
Air Products & Chemicals
APD
$65.3B
$8.62M 0.92%
51,203
+3,665
+8% +$584K
NOC icon
40
Northrop Grumman
NOC
$77B
$8.28M 0.88%
24,380
-3,608
-13% -$1.08M
HD icon
41
Home Depot
HD
$330B
$8.2M 0.88%
40,624
+471
+1% +$81.3K
CRM icon
42
Salesforce
CRM
$150B
$7.19M 0.77%
64,090
+4,700
+8% +$479K
MS icon
43
Morgan Stanley
MS
$332B
$7.1M 0.76%
+125,460
New +$6.34M
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$6.67M 0.71%
+178,895
New +$5.83M
ADBE icon
45
Adobe
ADBE
$99.2B
$6.64M 0.71%
33,716
-2,850
-8% -$490K
GDX icon
46
VanEck Gold Miners ETF
GDX
$22.7B
$6.35M 0.68%
+270,935
New +$6.17M
MCD icon
47
McDonald's
MCD
$192B
$6.3M 0.67%
36,521
+565
+2% +$94.9K
MMM icon
48
3M
MMM
$90.7B
$6.01M 0.64%
28,582
-203
-0.7% -$39.1K
EPI icon
49
WisdomTree India Earnings Fund ETF
EPI
$2.07B
$5.85M 0.62%
202,913
+1,191
+0.6% +$31.8K
HEI icon
50
HEICO Corp
HEI
$50B
$5.48M 0.58%
131,264
+75,571
+136% +$3.52M
1
2
3 4 5

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Moody Lynn & Lieberson's Q4 2017 Portfolio in Review

As of Q4 2017, Moody Lynn & Lieberson held 230 positions worth $937M, up 14% from $822M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody Lynn & Lieberson's Q4 2017 filing shows 21 new, 73 increased, 77 reduced and 23 closed positions. Its largest new stake was Biogen: 36,202 shares worth $12.8M. The largest sale was Celgene Corp, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Moody Lynn & Lieberson's largest Q4 2017 buy was Biogen: 36,202 shares worth $12.8M.
  • Moody Lynn & Lieberson added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $13.7M increase.
  • Moody Lynn & Lieberson's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $5.55M.
  • Moody Lynn & Lieberson fully exited Celgene Corp in Q4 2017, selling an estimated $16.6M.
  • Moody Lynn & Lieberson's ten largest holdings make up 30% of its $937M portfolio in Q4 2017.
  • Moody Lynn & Lieberson opened 21 new positions and closed 23 in Q4 2017.
  • Moody Lynn & Lieberson's portfolio value rose 14% quarter-over-quarter to $937M.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2017, filed 2 Feb 2018.