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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
CBT icon
101
Cabot Corp
CBT
$4.61B
$1.02M 0.11%
15,000
– –
FEZ icon
102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$1.02M 0.11%
23,370
-1,625
-7% -$66.9K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.02M 0.11%
7,039
+204
+3% +$27.3K
NKE icon
104
Nike
NKE
$62.7B
$1.01M 0.11%
15,000
– –
LLY icon
105
Eli Lilly
LLY
$996B
$993K 0.11%
11,537
-152
-1% -$12.9K
DOV icon
106
Dover
DOV
$27.6B
$930K 0.1%
10,755
+161
+2% +$12.5K
LHX icon
107
L3Harris
LHX
$51.4B
$894K 0.1%
5,722
+74
+1% +$10.3K
SIVB
108
DELISTED
SVB Financial Group
SIVB
$885K 0.09%
3,582
-4
-0.1% -$852
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$873K 0.09%
15,125
– –
CL icon
110
Colgate-Palmolive
CL
$72.7B
$862K 0.09%
11,540
– –
RF icon
111
Regions Financial
RF
$26.7B
$846K 0.09%
+44,189
New +$707K
EWBC icon
112
East-West Bancorp
EWBC
$18B
$804K 0.09%
12,105
+3,682
+44% +$219K
AGN
113
DELISTED
Allergan plc
AGN
$789K 0.08%
+4,280
New +$768K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$785K 0.08%
7,313
-155
-2% -$15.3K
PSA icon
115
Public Storage
PSA
$60.8B
$782K 0.08%
4,037
– –
RCL icon
116
Royal Caribbean
RCL
$86.5B
$774K 0.08%
5,807
+103
+2% +$12.7K
MTD icon
117
Mettler-Toledo International
MTD
$28.9B
$760K 0.08%
1,122
+22
+2% +$14.1K
PH icon
118
Parker-Hannifin
PH
$124B
$747K 0.08%
3,649
+249
+7% +$46.3K
RVTY icon
119
Revvity
RVTY
$12.8B
$743K 0.08%
9,169
+181
+2% +$13K
APH icon
120
Amphenol
APH
$199B
$740K 0.08%
32,000
– –
ALGN icon
121
Align Technology
ALGN
$12.3B
$735K 0.08%
2,723
+228
+9% +$51.8K
AMT icon
122
American Tower
AMT
$80.4B
$726K 0.08%
5,000
– –
TT icon
123
Trane Technologies
TT
$101B
$709K 0.08%
7,659
+361
+5% +$31.8K
TMX
124
DELISTED
Terminix Global Holdings, Inc.
TMX
$642K 0.07%
18,244
+367
+2% +$11.8K
MRT
125
DELISTED
MedEquities Realty Trust, Inc.
MRT
$641K 0.07%
59,054
-5,209
-8% -$59K
3 4
5
6 7

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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.