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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
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
$4.85M 0.68%
29,316
-864
-3% -$140K
BBH icon
52
VanEck Biotech ETF
BBH
$397M
$4.65M 0.65%
+39,040
New +$4.57M
SYY icon
53
Sysco
SYY
$40.7B
$4.43M 0.62%
85,250
-27,361
-24% -$1.45M
EA icon
54
Electronic Arts
EA
$53B
$4.42M 0.62%
49,353
+40,673
+469% +$3.46M
MDT icon
55
Medtronic
MDT
$110B
$4.17M 0.59%
51,717
+9,053
+21% +$707K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$4.04M 0.57%
21,666
+7,466
+53% +$1.38M
GS icon
57
Goldman Sachs
GS
$300B
$3.85M 0.54%
16,761
-10,500
-39% -$2.54M
MMM icon
58
3M
MMM
$91.1B
$3.38M 0.47%
21,113
+301
+1% +$46.2K
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$2.46B
$3.17M 0.45%
102,477
-7,180
-7% -$221K
AVGO icon
60
Broadcom
AVGO
$1.86T
$3.1M 0.43%
141,350
-2,910
-2% -$59.9K
VZ icon
61
Verizon
VZ
$198B
$2.73M 0.38%
55,994
+904
+2% +$45.4K
CMI icon
62
Cummins
CMI
$89.6B
$2.64M 0.37%
17,437
-342
-2% -$50.6K
MO icon
63
Altria Group
MO
$114B
$2.59M 0.36%
36,217
-1,270
-3% -$91.9K
MCD icon
64
McDonald's
MCD
$190B
$2.52M 0.35%
19,439
+177
+0.9% +$22.2K
T icon
65
AT&T
T
$161B
$2.32M 0.33%
74,066
+3,347
+5% +$105K
DIS icon
66
Walt Disney
DIS
$169B
$2.29M 0.32%
20,168
-551
-3% -$60.7K
ADP icon
67
Automatic Data Processing
ADP
$107B
$2.23M 0.31%
21,747
+25
+0.1% +$2.55K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.13M 0.3%
+48,450
New +$2.08M
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.5B
$2.09M 0.29%
15,174
-131,103
-90% -$17.9M
PFE icon
70
Pfizer
PFE
$142B
$1.93M 0.27%
59,454
+3,090
+5% +$97.4K
BLK icon
71
Blackrock
BLK
$173B
$1.89M 0.27%
4,931
-6,682
-58% -$2.56M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$78.6B
$1.72M 0.24%
+4,434
New +$1.64M
SJM icon
73
J.M. Smucker
SJM
$12.6B
$1.53M 0.21%
11,646
-11
-0.1% -$1.5K
KO icon
74
Coca-Cola
KO
$375B
$1.44M 0.2%
33,973
-2,310
-6% -$96.3K
APA icon
75
APA Corp
APA
$13B
$1.4M 0.2%
27,199
-64,488
-70% -$3.62M
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.