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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
HEDJ icon
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$671K 0.08%
20,730
-840
-4% -$26.3K
SIVB
127
DELISTED
SVB Financial Group
SIVB
$671K 0.08%
3,586
-3,115
-46% -$548K
PM icon
128
Philip Morris
PM
$292B
$666K 0.08%
6,003
-5,370
-47% -$625K
TT icon
129
Trane Technologies
TT
$101B
$651K 0.08%
7,298
-3,049
-29% -$270K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$124B
$644K 0.08%
18,010
-2,570
-12% -$89.5K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$632K 0.08%
1,938
+60
+3% +$19.1K
RVTY icon
132
Revvity
RVTY
$12.9B
$620K 0.08%
8,988
-34
-0.4% -$2.28K
D icon
133
Dominion Energy
D
$60.5B
$605K 0.07%
7,858
+150
+2% +$11.7K
BAX icon
134
Baxter International
BAX
$14.5B
$598K 0.07%
+9,525
New +$588K
TXNM
135
TXNM Energy Inc
TXNM
$6.38B
$597K 0.07%
14,810
-67
-0.5% -$2.72K
PH icon
136
Parker-Hannifin
PH
$126B
$595K 0.07%
3,400
-1,501
-31% -$246K
FBIN icon
137
Fortune Brands Innovations
FBIN
$6.22B
$582K 0.07%
10,128
-52
-0.5% -$2.88K
RSG icon
138
Republic Services
RSG
$64.5B
$574K 0.07%
8,690
-36
-0.4% -$2.34K
PWR icon
139
Quanta Services
PWR
$102B
$565K 0.07%
15,127
-218
-1% -$7.64K
TMX
140
DELISTED
Terminix Global Holdings, Inc.
TMX
$560K 0.07%
17,877
-66
-0.4% -$1.95K
AFG icon
141
American Financial Group
AFG
$11.8B
$559K 0.07%
5,405
-112
-2% -$11.4K
UNM icon
142
Unum
UNM
$14.3B
$550K 0.07%
10,749
-163
-1% -$7.95K
LEA icon
143
Lear
LEA
$6.27B
$521K 0.06%
3,010
-11
-0.4% -$1.66K
HSIC icon
144
Henry Schein
HSIC
$9.85B
$516K 0.06%
8,027
-401
-5% -$27.4K
EV
145
DELISTED
Eaton Vance Corp.
EV
$516K 0.06%
10,457
+103
+1% +$4.92K
ASR icon
146
Grupo Aeroportuario del Sureste
ASR
$8.36B
$514K 0.06%
2,695
-11
-0.4% -$2.27K
ORI icon
147
Old Republic International
ORI
$10.6B
$506K 0.06%
25,673
-375
-1% -$7.27K
EWBC icon
148
East-West Bancorp
EWBC
$18.1B
$504K 0.06%
8,423
-28,225
-77% -$1.6M
EMR icon
149
Emerson Electric
EMR
$86.7B
$503K 0.06%
8,000
– –
SPG icon
150
Simon Property Group
SPG
$74.3B
$497K 0.06%
3,086
– –
4 5
6
7 8

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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.