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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
CTRA
51
DELISTED
Coterra Energy
CTRA
$4.76M 0.63%
+190,000
New +$4.49M
BLK icon
52
Blackrock
BLK
$167B
$4.75M 0.62%
11,254
+6,323
+128% +$2.52M
CMI icon
53
Cummins
CMI
$83.6B
$4.53M 0.6%
27,924
+10,487
+60% +$1.63M
AVGO icon
54
Broadcom
AVGO
$1.76T
$4.5M 0.59%
192,910
+51,560
+36% +$1.2M
BSX icon
55
Boston Scientific
BSX
$68.4B
$3.71M 0.49%
+134,011
New +$3.56M
XOM icon
56
ExxonMobil
XOM
$650B
$3.38M 0.44%
41,915
-38,025
-48% -$3.11M
BXMT icon
57
Blackstone Mortgage Trust
BXMT
$2.77B
$3.31M 0.43%
104,697
+2,220
+2% +$69.1K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.84M 0.37%
114,966
+56,809
+98% +$1.35M
VZ icon
59
Verizon
VZ
$197B
$2.82M 0.37%
63,049
+7,055
+13% +$329K
MO icon
60
Altria Group
MO
$125B
$2.75M 0.36%
36,865
+648
+2% +$47.4K
BKNG icon
61
Booking.com
BKNG
$156B
$2.74M 0.36%
+36,675
New +$2.69M
DIS icon
62
Walt Disney
DIS
$171B
$2.62M 0.34%
24,630
+4,462
+22% +$489K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$2.52M 0.33%
+38,594
New +$2.5M
CHD icon
64
Church & Dwight Co
CHD
$23.7B
$2.4M 0.32%
46,275
+24,714
+115% +$1.26M
SWKS icon
65
Skyworks Solutions
SWKS
$9.21B
$2.39M 0.31%
24,927
+15,023
+152% +$1.54M
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.24M 0.29%
13,274
+9,709
+272% +$1.6M
EWBC icon
67
East-West Bancorp
EWBC
$17.8B
$2.15M 0.28%
+36,648
New +$2.02M
INTU icon
68
Intuit
INTU
$91.1B
$2.14M 0.28%
+16,130
New +$2.09M
T icon
69
AT&T
T
$164B
$2.06M 0.27%
72,268
-1,798
-2% -$53K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$72.9B
$2.05M 0.27%
4,170
-264
-6% -$116K
PG icon
71
Procter & Gamble
PG
$340B
$2.04M 0.27%
23,470
+9,625
+70% +$848K
PX
72
DELISTED
Praxair Inc
PX
$1.98M 0.26%
14,942
+11,350
+316% +$1.46M
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.1B
$1.97M 0.26%
13,944
-1,230
-8% -$170K
KO icon
74
Coca-Cola
KO
$383B
$1.94M 0.26%
43,311
+9,338
+27% +$413K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 0.24%
11,414
-10,252
-47% -$1.75M
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.