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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.38M 0.19%
58,157
-758
-1% -$18.2K
EOG icon
77
EOG Resources
EOG
$79.2B
$1.37M 0.19%
14,074
+3,235
+30% +$323K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.19%
16,137
-57,331
-78% -$4.81M
FSB
79
DELISTED
Franklin Financial Network, Inc.
FSB
$1.3M 0.18%
33,590
+11
+0% +$428
EL icon
80
Estee Lauder
EL
$30.4B
$1.27M 0.18%
+14,986
New +$1.24M
PG icon
81
Procter & Gamble
PG
$336B
$1.24M 0.17%
13,845
+2,850
+26% +$253K
PM icon
82
Philip Morris
PM
$297B
$1.24M 0.17%
11,007
+4,549
+70% +$469K
LLY icon
83
Eli Lilly
LLY
$1.02T
$1.16M 0.16%
13,813
-171
-1% -$13.7K
CHD icon
84
Church & Dwight Co
CHD
$23.4B
$1.07M 0.15%
21,561
+6,808
+46% +$325K
XRAY icon
85
Dentsply Sirona
XRAY
$2.68B
$1.06M 0.15%
16,929
-512
-3% -$30.8K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.02M 0.14%
4,966
-400
-7% -$81.6K
RHP icon
87
Ryman Hospitality Properties
RHP
$8.43B
$979K 0.14%
15,839
+5
+0% +$314
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$975K 0.14%
17,930
-168
-0.9% -$9.21K
SWKS icon
89
Skyworks Solutions
SWKS
$9.37B
$970K 0.14%
9,904
-1,995
-17% -$182K
ACN icon
90
Accenture
ACN
$102B
$890K 0.13%
+7,425
New +$887K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$831K 0.12%
6,852
+117
+2% +$14K
TT icon
92
Trane Technologies
TT
$100B
$801K 0.11%
9,850
+3,261
+49% +$259K
PEP icon
93
PepsiCo
PEP
$190B
$794K 0.11%
7,098
+3,000
+73% +$322K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$124B
$781K 0.11%
27,460
-2,036
-7% -$56.5K
IAU icon
95
iShares Gold Trust
IAU
$62.9B
$763K 0.11%
31,570
+16,798
+114% +$395K
HDB icon
96
HDFC Bank
HDB
$123B
$740K 0.1%
+39,348
New +$685K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.5B
$735K 0.1%
6,218
-180,263
-97% -$21.4M
MRT
98
DELISTED
MedEquities Realty Trust, Inc.
MRT
$732K 0.1%
65,263
-5,167
-7% -$57.7K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$722K 0.1%
15,105
– –
DOV icon
100
Dover
DOV
$27.6B
$677K 0.1%
10,435
-5,046
-33% -$322K
2 3
4
5 6

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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.