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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
+8.39%
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
$937M
AUM Growth
+$115M
Cap. Flow
-$2.54M
Cap. Flow %
-0.27%
Top 10 Hldgs %
29.62%
Holding
230
New
21
Increased
73
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
2
BIIB icon
Biogen
BIIB
+$11.6M
3
ITW icon
Illinois Tool Works
ITW
+$10.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.01M
5
C icon
Citigroup
C
+$7.24M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16.6M
2
FRC
First Republic Bank
FRC
+$11.7M
3
BCR
CR Bard Inc.
BCR
+$6.76M
4
GD icon
General Dynamics
GD
+$5.71M
5
GLD icon
SPDR Gold Trust
GLD
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Industrials 15.41%
3 Healthcare 11.28%
4 Technology 10.72%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.56T
$2.11M 0.22%
36,200
-20
-0.1% -$1.02K
UNH icon
77
UnitedHealth
UNH
$377B
$2.1M 0.22%
8,861
+45
+0.5% +$9.54K
PG icon
78
Procter & Gamble
PG
$338B
$2.04M 0.22%
23,463
-7
-0% -$630
ADP icon
79
Automatic Data Processing
ADP
$107B
$1.96M 0.21%
16,212
-91
-0.6% -$10.4K
VZ icon
80
Verizon
VZ
$198B
$1.95M 0.21%
36,179
-2,964
-8% -$146K
EA icon
81
Electronic Arts
EA
$53B
$1.89M 0.2%
15,930
-47,635
-75% -$5.29M
SWKS icon
82
Skyworks Solutions
SWKS
$9.22B
$1.86M 0.2%
19,138
-4,880
-20% -$509K
CSCO icon
83
Cisco
CSCO
$457B
$1.72M 0.18%
40,636
+438
+1% +$15.6K
EWD icon
84
iShares MSCI Sweden ETF
EWD
$584M
$1.64M 0.17%
45,425
+7,545
+20% +$264K
PEP icon
85
PepsiCo
PEP
$191B
$1.64M 0.17%
13,648
-60
-0.4% -$6.85K
USB icon
86
US Bancorp
USB
$99.6B
$1.61M 0.17%
28,102
-2,201
-7% -$118K
PFE icon
87
Pfizer
PFE
$143B
$1.55M 0.17%
43,120
-49
-0.1% -$1.67K
ACN icon
88
Accenture
ACN
$101B
$1.44M 0.15%
9,025
– –
BABA icon
89
Alibaba
BABA
$305B
$1.44M 0.15%
7,209
-21,476
-75% -$3.85M
IBB icon
90
iShares Biotechnology ETF
IBB
$9.18B
$1.36M 0.15%
11,685
-21
-0.2% -$2.25K
IDXX icon
91
Idexx Laboratories
IDXX
$44.8B
$1.31M 0.14%
7,000
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.29M 0.14%
4,946
-20
-0.4% -$4.74K
RHP icon
93
Ryman Hospitality Properties
RHP
$8.31B
$1.21M 0.13%
15,890
+105
+0.7% +$7.02K
INTC icon
94
Intel
INTC
$459B
$1.2M 0.13%
24,535
– –
EOG icon
95
EOG Resources
EOG
$77.6B
$1.18M 0.13%
10,269
+1,064
+12% +$107K
SLV icon
96
iShares Silver Trust
SLV
$28B
$1.17M 0.13%
+91,352
New +$1.44M
T icon
97
AT&T
T
$162B
$1.13M 0.12%
39,956
-15,240
-28% -$416K
BMY icon
98
Bristol-Myers Squibb
BMY
$134B
$1.08M 0.12%
16,884
-90
-0.5% -$5.63K
HDB icon
99
HDFC Bank
HDB
$124B
$1.04M 0.11%
38,908
-400
-1% -$9.58K
MTB icon
100
M&T Bank
MTB
$36.2B
$1.02M 0.11%
5,345
-920
-15% -$153K
2 3
4
5 6

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Moody Lynn & Lieberson's Q4 2017 Portfolio in Review

As of Q4 2017, Moody Lynn & Lieberson held 230 positions worth $937M, up 14% from $822M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody Lynn & Lieberson's Q4 2017 filing shows 21 new, 73 increased, 77 reduced and 23 closed positions. Its largest new stake was Biogen: 36,202 shares worth $12.8M. The largest sale was Celgene Corp, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Moody Lynn & Lieberson's largest Q4 2017 buy was Biogen: 36,202 shares worth $12.8M.
  • Moody Lynn & Lieberson added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $13.7M increase.
  • Moody Lynn & Lieberson's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $5.55M.
  • Moody Lynn & Lieberson fully exited Celgene Corp in Q4 2017, selling an estimated $16.6M.
  • Moody Lynn & Lieberson's ten largest holdings make up 30% of its $937M portfolio in Q4 2017.
  • Moody Lynn & Lieberson opened 21 new positions and closed 23 in Q4 2017.
  • Moody Lynn & Lieberson's portfolio value rose 14% quarter-over-quarter to $937M.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2017, filed 2 Feb 2018.