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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
VMC icon
126
Vulcan Materials
VMC
$36.7B
$453K 0.06%
3,759
-1
-0% -$122
EV
127
DELISTED
Eaton Vance Corp.
EV
$443K 0.06%
9,864
– –
PX
128
DELISTED
Praxair Inc
PX
$426K 0.06%
+3,592
New +$422K
CCK icon
129
Crown Holdings
CCK
$13.2B
$423K 0.06%
7,984
+19
+0.2% +$1.02K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$901B
$421K 0.06%
1,775
– –
LEA icon
131
Lear
LEA
$6.13B
$412K 0.06%
2,909
+5
+0.2% +$709
SEE
132
DELISTED
Sealed Air
SEE
$409K 0.06%
9,381
+11
+0.1% +$517
TMX
133
DELISTED
Terminix Global Holdings, Inc.
TMX
$407K 0.06%
14,549
+43
+0.3% +$1.12K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$404K 0.06%
5,430
-700
-11% -$51K
KMI icon
135
Kinder Morgan
KMI
$70.1B
$403K 0.06%
18,529
+50
+0.3% +$1.09K
FBIN icon
136
Fortune Brands Innovations
FBIN
$6.4B
$402K 0.06%
7,734
+10
+0.1% +$490
ABCB icon
137
Ameris Bancorp
ABCB
$6.02B
$397K 0.06%
+8,605
New +$393K
DHR icon
138
Danaher
DHR
$139B
$388K 0.05%
5,119
+291
+6% +$21.7K
INTC icon
139
Intel
INTC
$507B
$383K 0.05%
+10,620
New +$384K
CADE
140
DELISTED
Cadence Bank
CADE
$382K 0.05%
+12,642
New +$388K
NEE icon
141
NextEra Energy
NEE
$181B
$378K 0.05%
11,792
+3,860
+49% +$121K
YUM icon
142
Yum! Brands
YUM
$41B
$373K 0.05%
+5,840
New +$380K
ES icon
143
Eversource Energy
ES
$27.3B
$367K 0.05%
6,236
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.8B
$366K 0.05%
+4,015
New +$364K
BTT icon
145
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$360K 0.05%
15,905
– –
CL icon
146
Colgate-Palmolive
CL
$73.5B
$336K 0.05%
4,590
– –
SLB icon
147
SLB Ltd
SLB
$75.3B
$335K 0.05%
4,285
-15,093
-78% -$1.23M
NFLX icon
148
Netflix
NFLX
$304B
$289K 0.04%
19,580
-17,540
-47% -$246K
GGAL icon
149
Galicia Financial Group
GGAL
$7.92B
$284K 0.04%
7,500
– –
FIS icon
150
Fidelity National Information Services
FIS
$22.4B
$274K 0.04%
3,440
– –
4 5
6
7 8

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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.