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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
MMM icon
51
3M
MMM
$90.9B
$5.05M 0.61%
28,785
-921
-3% -$160K
BABA icon
52
Alibaba
BABA
$293B
$4.95M 0.6%
28,685
+24,139
+531% +$3.91M
AVGO icon
53
Broadcom
AVGO
$1.85T
$4.74M 0.58%
195,250
+2,340
+1% +$57.9K
FDC
54
DELISTED
First Data Corporation
FDC
$4.47M 0.54%
+248,075
New +$4.53M
TTWO icon
55
Take-Two Interactive
TTWO
$45.4B
$4.34M 0.53%
42,465
+18,170
+75% +$1.63M
MDT icon
56
Medtronic
MDT
$109B
$3.99M 0.49%
51,356
-89,287
-63% -$7.41M
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.94M 0.48%
55,982
-100,868
-64% -$7.11M
LLL
58
DELISTED
L3 Technologies, Inc.
LLL
$3.69M 0.45%
+19,590
New +$3.52M
C icon
59
Citigroup
C
$222B
$3.68M 0.45%
50,592
-41,963
-45% -$2.86M
PSX icon
60
Phillips 66
PSX
$84.9B
$3.55M 0.43%
38,744
-23,848
-38% -$2.02M
PPG icon
61
PPG Industries
PPG
$24.6B
$3.49M 0.42%
+32,120
New +$3.42M
XOM icon
62
ExxonMobil
XOM
$644B
$3.34M 0.41%
40,695
-1,220
-3% -$96.9K
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.45B
$3.18M 0.39%
102,401
-2,296
-2% -$71.4K
XYZ
64
Block Inc
XYZ
$48.4B
$3.06M 0.37%
+106,065
New +$2.78M
SCHW
65
Charles Schwab
SCHW
$183B
$2.81M 0.34%
+64,200
New +$2.67M
CMI icon
66
Cummins
CMI
$87.5B
$2.78M 0.34%
16,539
-11,385
-41% -$1.84M
HEI icon
67
HEICO Corp
HEI
$49.8B
$2.56M 0.31%
+55,693
New +$2.37M
SWKS icon
68
Skyworks Solutions
SWKS
$9.37B
$2.45M 0.3%
24,018
-909
-4% -$94.3K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.38M 0.29%
13,274
– –
AMGN icon
70
Amgen
AMGN
$208B
$2.35M 0.29%
+12,620
New +$2.24M
BLK icon
71
Blackrock
BLK
$169B
$2.33M 0.28%
5,214
-6,040
-54% -$2.58M
DIS icon
72
Walt Disney
DIS
$167B
$2.27M 0.28%
23,080
-1,550
-6% -$159K
MO icon
73
Altria Group
MO
$114B
$2.24M 0.27%
35,344
-1,521
-4% -$101K
CHD icon
74
Church & Dwight Co
CHD
$23.4B
$2.2M 0.27%
45,398
-877
-2% -$44.5K
BSX icon
75
Boston Scientific
BSX
$69.5B
$2.2M 0.27%
75,340
-58,671
-44% -$1.62M
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.