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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
TTWO icon
76
Take-Two Interactive
TTWO
$46.3B
$1.78M 0.23%
+24,295
New +$1.66M
ADP icon
77
Automatic Data Processing
ADP
$105B
$1.66M 0.22%
16,193
-5,554
-26% -$562K
UNH icon
78
UnitedHealth
UNH
$383B
$1.66M 0.22%
8,937
+7,603
+570% +$1.33M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.08T
$1.64M 0.22%
+36,060
New +$1.65M
FSB
80
DELISTED
Franklin Financial Network, Inc.
FSB
$1.64M 0.22%
39,679
+6,089
+18% +$245K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$1.61M 0.21%
+28,020
New +$1.55M
PEP icon
82
PepsiCo
PEP
$191B
$1.6M 0.21%
13,898
+6,800
+96% +$780K
GE icon
83
GE Aerospace
GE
$368B
$1.55M 0.2%
11,958
-58,708
-83% -$8.05M
USB icon
84
US Bancorp
USB
$98B
$1.49M 0.2%
28,673
-210,003
-88% -$10.8M
PFE icon
85
Pfizer
PFE
$142B
$1.38M 0.18%
43,223
-16,231
-27% -$512K
PM icon
86
Philip Morris
PM
$299B
$1.34M 0.18%
11,373
+366
+3% +$42.4K
CSCO icon
87
Cisco
CSCO
$448B
$1.32M 0.17%
42,154
+24,629
+141% +$802K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.25M 0.16%
10,508
+4,290
+69% +$504K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.52B
$1.21M 0.16%
11,685
+6,855
+142% +$675K
SIVB
90
DELISTED
SVB Financial Group
SIVB
$1.18M 0.15%
6,701
+3,759
+128% +$673K
IDXX icon
91
Idexx Laboratories
IDXX
$44.1B
$1.13M 0.15%
+7,000
New +$1.14M
ACN icon
92
Accenture
ACN
$99.9B
$1.12M 0.15%
9,025
+1,600
+22% +$195K
CRM icon
93
Salesforce
CRM
$148B
$1.11M 0.15%
+12,830
New +$1.12M
SBUX icon
94
Starbucks
SBUX
$121B
$1.07M 0.14%
+18,345
New +$1.11M
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.06M 0.14%
4,966
– –
XRAY icon
96
Dentsply Sirona
XRAY
$2.75B
$1.02M 0.13%
15,672
-1,257
-7% -$79.4K
RHP icon
97
Ryman Hospitality Properties
RHP
$8.41B
$1.01M 0.13%
15,815
-24
-0.2% -$1.53K
MTB icon
98
M&T Bank
MTB
$35.8B
$1.01M 0.13%
+6,210
New +$980K
EOG icon
99
EOG Resources
EOG
$77.5B
$993K 0.13%
10,966
-3,108
-22% -$286K
SJM icon
100
J.M. Smucker
SJM
$13.1B
$983K 0.13%
8,304
-3,342
-29% -$422K
2 3
4
5 6

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OPCM
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FTCM
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IAN
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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.