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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$112B
$672K 0.09%
7,468
-180
-2% -$16K
AMLP icon
102
Alerian MLP ETF
AMLP
$13B
$659K 0.09%
10,376
-439
-4% -$28.2K
CF icon
103
CF Industries
CF
$18.2B
$637K 0.09%
21,706
+36
+0.2% +$1.17K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$124B
$634K 0.09%
18,510
– –
D icon
105
Dominion Energy
D
$60.5B
$628K 0.09%
8,099
+15
+0.2% +$1.14K
NKE icon
106
Nike
NKE
$63.3B
$596K 0.08%
10,701
+1,241
+13% +$68.6K
CSCO icon
107
Cisco
CSCO
$457B
$592K 0.08%
17,525
+4,285
+32% +$139K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$585K 0.08%
1,874
+1
+0.1% +$310
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.6B
$576K 0.08%
3,565
– –
SIVB
110
DELISTED
SVB Financial Group
SIVB
$547K 0.08%
2,942
+8
+0.3% +$1.46K
RCL icon
111
Royal Caribbean
RCL
$86.7B
$545K 0.08%
5,551
+9
+0.2% +$842
HSIC icon
112
Henry Schein
HSIC
$9.85B
$541K 0.08%
8,122
+375
+5% +$24.4K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$533K 0.07%
+6,924
New +$537K
TXNM
114
TXNM Energy Inc
TXNM
$6.38B
$530K 0.07%
14,322
+22
+0.2% +$778
RSG icon
115
Republic Services
RSG
$64.5B
$529K 0.07%
8,416
+11
+0.1% +$658
ORI icon
116
Old Republic International
ORI
$10.6B
$516K 0.07%
25,185
+56
+0.2% +$1.13K
MTD icon
117
Mettler-Toledo International
MTD
$29.2B
$512K 0.07%
1,070
+2
+0.2% +$914
RVTY icon
118
Revvity
RVTY
$12.9B
$506K 0.07%
8,711
+6
+0.1% +$327
AFG icon
119
American Financial Group
AFG
$11.8B
$505K 0.07%
5,293
+8
+0.2% +$733
UNM icon
120
Unum
UNM
$14.3B
$494K 0.07%
10,530
+28
+0.3% +$1.31K
PH icon
121
Parker-Hannifin
PH
$126B
$488K 0.07%
3,043
+10
+0.3% +$1.52K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.18B
$472K 0.07%
4,830
– –
BHI
123
DELISTED
Baker Hughes
BHI
$462K 0.06%
7,728
+75
+1% +$4.57K
PNFP icon
124
Pinnacle Financial Partners Inc
PNFP
$16.2B
$457K 0.06%
6,877
+14
+0.2% +$945
ASR icon
125
Grupo Aeroportuario del Sureste
ASR
$8.36B
$454K 0.06%
2,619
+4
+0.2% +$619
3 4
5
6 7

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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.