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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
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$2.2M 0.27%
14,846
-23,194
-61% -$3.3M
PG icon
77
Procter & Gamble
PG
$336B
$2.13M 0.26%
23,470
– –
PX
78
DELISTED
Praxair Inc
PX
$2.1M 0.26%
15,014
+72
+0.5% +$9.6K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.08M 0.25%
80,556
-34,410
-30% -$859K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.2B
$2.06M 0.25%
13,909
-35
-0.3% -$4.92K
KO icon
81
Coca-Cola
KO
$377B
$1.97M 0.24%
43,827
+516
+1% +$23.5K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$1.97M 0.24%
63,044
+43,300
+219% +$1.33M
VZ icon
83
Verizon
VZ
$195B
$1.94M 0.24%
39,143
-23,906
-38% -$1.12M
KTOS icon
84
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.8M 0.22%
+137,370
New +$1.69M
ADP icon
85
Automatic Data Processing
ADP
$106B
$1.78M 0.22%
16,303
+110
+0.7% +$11.8K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$1.74M 0.21%
36,220
+160
+0.4% +$7.45K
UNH icon
87
UnitedHealth
UNH
$376B
$1.73M 0.21%
8,816
-121
-1% -$23.4K
T icon
88
AT&T
T
$159B
$1.63M 0.2%
55,196
-17,072
-24% -$485K
USB icon
89
US Bancorp
USB
$98.2B
$1.62M 0.2%
30,303
+1,630
+6% +$85.3K
PEP icon
90
PepsiCo
PEP
$190B
$1.53M 0.19%
13,708
-190
-1% -$21.9K
PFE icon
91
Pfizer
PFE
$143B
$1.46M 0.18%
43,169
-54
-0.1% -$1.74K
EWD icon
92
iShares MSCI Sweden ETF
EWD
$546M
$1.36M 0.17%
+37,880
New +$1.31M
CSCO icon
93
Cisco
CSCO
$457B
$1.35M 0.16%
40,198
-1,956
-5% -$62.3K
GE icon
94
GE Aerospace
GE
$374B
$1.3M 0.16%
11,247
-711
-6% -$86K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.34B
$1.3M 0.16%
11,706
+21
+0.2% +$2.24K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.3M 0.16%
10,488
-20
-0.2% -$2.36K
ACN icon
97
Accenture
ACN
$102B
$1.22M 0.15%
9,025
– –
IAU icon
98
iShares Gold Trust
IAU
$62.9B
$1.15M 0.14%
46,942
+14,590
+45% +$359K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.11M 0.14%
4,966
– –
IDXX icon
100
Idexx Laboratories
IDXX
$44.1B
$1.09M 0.13%
7,000
– –
2 3
4
5 6

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OPCM
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FTCM
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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.