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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
BMY icon
101
Bristol-Myers Squibb
BMY
$134B
$1.08M 0.13%
16,974
-31
-0.2% -$1.81K
FEZ icon
102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.03M 0.13%
24,995
-263,135
-91% -$10.5M
MTB icon
103
M&T Bank
MTB
$36.1B
$1.01M 0.12%
6,265
+55
+0.9% +$8.64K
LLY icon
104
Eli Lilly
LLY
$1,000B
$1M 0.12%
11,689
-20
-0.2% -$1.64K
RHP icon
105
Ryman Hospitality Properties
RHP
$8.31B
$986K 0.12%
15,785
-30
-0.2% -$1.83K
BUD icon
106
AB InBev
BUD
$166B
$961K 0.12%
8,055
-400
-5% -$46.8K
HDB icon
107
HDFC Bank
HDB
$124B
$947K 0.12%
39,308
-40
-0.1% -$950
INTC icon
108
Intel
INTC
$459B
$934K 0.11%
24,535
– –
XRAY icon
109
Dentsply Sirona
XRAY
$2.83B
$922K 0.11%
15,415
-257
-2% -$15.3K
EOG icon
110
EOG Resources
EOG
$77.6B
$891K 0.11%
9,205
-1,761
-16% -$159K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$885K 0.11%
6,835
-187
-3% -$23.7K
PSA icon
112
Public Storage
PSA
$60.8B
$864K 0.11%
4,037
– –
CL icon
113
Colgate-Palmolive
CL
$71.9B
$841K 0.1%
11,540
– –
CBT icon
114
Cabot Corp
CBT
$4.63B
$837K 0.1%
15,000
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$797K 0.1%
15,125
– –
DOV icon
116
Dover
DOV
$27.7B
$782K 0.1%
10,594
-121
-1% -$8.41K
NKE icon
117
Nike
NKE
$63.2B
$778K 0.09%
15,000
-976
-6% -$54.8K
MRT
118
DELISTED
MedEquities Realty Trust, Inc.
MRT
$755K 0.09%
64,263
-1,719
-3% -$20.4K
BTT icon
119
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$745K 0.09%
32,855
-50
-0.2% -$1.15K
LHX icon
120
L3Harris
LHX
$51.7B
$744K 0.09%
5,648
-26
-0.5% -$3.12K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$708K 0.09%
7,468
– –
MTD icon
122
Mettler-Toledo International
MTD
$29.2B
$689K 0.08%
1,100
-6
-0.5% -$3.6K
AMT icon
123
American Tower
AMT
$80.6B
$683K 0.08%
5,000
-58
-1% -$8.07K
APH icon
124
Amphenol
APH
$201B
$677K 0.08%
32,000
– –
RCL icon
125
Royal Caribbean
RCL
$86.6B
$676K 0.08%
5,704
-19
-0.3% -$2.22K
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 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.