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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
(+6.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
230
New
61
Increased
89
Reduced
43
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$14.7M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$10.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.34M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$7.66M |
| 5 |
Medtronic
MDT
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$12.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.5M |
| 3 |
Fastenal
FAST
|
+$10.9M |
| 4 |
US Bancorp
USB
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$28.6B
| $651K | 0.09% |
1,106
+36
| +3% | +$19.7K |
|
127
Alibaba
BABA
$293B
| $641K | 0.08% |
+4,546
| New | +$561K |
|
128
Royal Caribbean
RCL
$85.1B
| $625K | 0.08% |
5,723
+172
| +3% | +$18.3K |
|
129
L3Harris
LHX
$51.6B
| $619K | 0.08% |
5,674
-39,004
| -87% | -$4.29M |
|
130
Palo Alto Networks
PANW
$270B
| $615K | 0.08% |
+27,570
| New | +$557K |
|
131
Revvity
RVTY
$12.6B
| $615K | 0.08% |
9,022
+311
| +4% | +$19.3K |
|
132
Henry Schein
HSIC
$9.77B
| $605K | 0.08% |
8,428
+306
| +4% | +$21.3K |
|
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $596K | 0.08% |
1,878
+4
| +0.2% | +$1.26K |
|
134
Amphenol
APH
$198B
| $591K | 0.08% |
+32,000
| New | +$584K |
|
135
Dominion Energy
D
$60.8B
| $591K | 0.08% |
7,708
-391
| -5% | -$30.7K |
|
136
iShares Russell 1000 Growth ETF
IWF
$121B
| $587K | 0.08% |
19,744
-7,716
| -28% | -$227K |
|
137
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $569K | 0.07% |
2,706
+87
| +3% | +$16.9K |
|
|
TXNM
138
TXNM Energy Inc
TXNM
$6.41B
| $569K | 0.07% |
14,877
+555
| +4% | +$21.1K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $569K | 0.07% |
7,985
+1,061
| +15% | +$77.9K |
|
140
Fortune Brands Innovations
FBIN
$5.88B
| $568K | 0.07% |
10,180
+2,446
| +32% | +$132K |
|
141
Republic Services
RSG
$64.8B
| $556K | 0.07% |
8,726
+310
| +4% | +$19.6K |
|
142
American Financial Group
AFG
$11.8B
| $548K | 0.07% |
5,517
+224
| +4% | +$21.9K |
|
143
Wabtec
WAB
$49.1B
| $520K | 0.07% |
+5,680
| New | +$473K |
|
|
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $514K | 0.07% |
+33,792
| New | +$480K |
|
145
Old Republic International
ORI
$10.5B
| $509K | 0.07% |
26,048
+863
| +3% | +$17.2K |
|
146
Unum
UNM
$13.6B
| $509K | 0.07% |
10,912
+382
| +4% | +$17.6K |
|
147
Quanta Services
PWR
$100B
| $505K | 0.07% |
+15,345
| New | +$511K |
|
148
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $501K | 0.07% |
+15,436
| New | +$519K |
|
149
Simon Property Group
SPG
$74.4B
| $499K | 0.07% |
+3,086
| New | +$502K |
|
150
Ameris Bancorp
ABCB
$5.85B
| $490K | 0.06% |
10,172
+1,567
| +18% | +$72K |
|
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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.