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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
LLY icon
101
Eli Lilly
LLY
$1.03T
$964K 0.13%
11,709
-2,104
-15% -$172K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$948K 0.12%
17,005
-925
-5% -$50.3K
TT icon
103
Trane Technologies
TT
$97.3B
$946K 0.12%
10,347
+497
+5% +$43.6K
NKE icon
104
Nike
NKE
$62.7B
$943K 0.12%
15,976
+5,275
+49% +$285K
BUD icon
105
AB InBev
BUD
$166B
$933K 0.12%
8,455
-46,495
-85% -$5.32M
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$874K 0.11%
7,022
+170
+2% +$20.9K
HDB icon
107
HDFC Bank
HDB
$124B
$856K 0.11%
39,348
– –
CL icon
108
Colgate-Palmolive
CL
$73.3B
$855K 0.11%
11,540
+6,950
+151% +$516K
PSA icon
109
Public Storage
PSA
$59.3B
$842K 0.11%
+4,037
New +$868K
MRT
110
DELISTED
MedEquities Realty Trust, Inc.
MRT
$833K 0.11%
65,982
+719
+1% +$8.61K
INTC icon
111
Intel
INTC
$460B
$828K 0.11%
24,535
+13,915
+131% +$498K
CBT icon
112
Cabot Corp
CBT
$4.55B
$801K 0.11%
+15,000
New +$823K
PH icon
113
Parker-Hannifin
PH
$121B
$783K 0.1%
4,901
+1,858
+61% +$294K
IAU icon
114
iShares Gold Trust
IAU
$63.8B
$782K 0.1%
32,352
+782
+2% +$18.9K
BTT icon
115
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$761K 0.1%
32,905
+17,000
+107% +$393K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$757K 0.1%
15,125
+20
+0.1% +$990
COL
117
DELISTED
Rockwell Collins
COL
$749K 0.1%
+7,128
New +$738K
VMC icon
118
Vulcan Materials
VMC
$35.2B
$736K 0.1%
5,811
+2,052
+55% +$258K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$716K 0.09%
20,580
+2,070
+11% +$71.5K
BDX icon
120
Becton Dickinson
BDX
$45.6B
$710K 0.09%
+3,731
New +$681K
DOV icon
121
Dover
DOV
$27.5B
$694K 0.09%
10,715
+280
+3% +$18.3K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$112B
$692K 0.09%
7,468
– –
XME icon
123
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$691K 0.09%
+23,069
New +$680K
HEDJ icon
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$672K 0.09%
21,570
-319,930
-94% -$10.4M
AMT icon
125
American Tower
AMT
$81.3B
$669K 0.09%
+5,058
New +$648K
3 4
5
6 7

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OPCM
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FTCM
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IAN
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SGF
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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.