We are live on ! Find out more
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
CLX icon
151
Clorox
CLX
$11.9B
$268K 0.04%
1,991
+4
+0.2% +$518
NOV icon
152
NOV
NOV
$6.94B
$268K 0.04%
6,684
+29
+0.4% +$1.13K
WMT icon
153
Walmart Inc
WMT
$881B
$268K 0.04%
11,175
– –
NVRI icon
154
Enviri
NVRI
$651M
$240K 0.03%
18,788
– –
TDG icon
155
TransDigm Group
TDG
$71.9B
$229K 0.03%
1,040
– –
WEC icon
156
WEC Energy
WEC
$35.6B
$229K 0.03%
+3,770
New +$222K
CTSH icon
157
Cognizant
CTSH
$24.9B
$226K 0.03%
+3,800
New +$218K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$226K 0.03%
+5,737
New +$218K
UNH icon
159
UnitedHealth
UNH
$377B
$219K 0.03%
+1,334
New +$218K
WAT icon
160
Waters Corp
WAT
$36.8B
$210K 0.03%
+1,345
New +$201K
HBAN icon
161
Huntington Bancshares
HBAN
$35.1B
$134K 0.02%
+10,000
New +$137K
MVF
162
DELISTED
BlackRock MuniVest Fund
MVF
$116K 0.02%
+12,000
New +$117K
AYI icon
163
Acuity Brands
AYI
$10B
– –
-1,663
Closed -$384K
BHP icon
164
BHP
BHP
$212B
– –
-77,226
Closed -$2.46M
C icon
165
Citigroup
C
$224B
– –
-107,390
Closed -$6.38M
CAT icon
166
Caterpillar
CAT
$382B
– –
-7,083
Closed -$657K
CNX icon
167
CNX Resources
CNX
$5.33B
– –
-29,939
Closed -$455K
FTI icon
168
TechnipFMC
FTI
$27.1B
– –
-17,188
Closed -$454K
GIS icon
169
General Mills
GIS
$19.2B
– –
-5,740
Closed -$355K
GWW icon
170
W.W. Grainger
GWW
$64.7B
– –
-13,459
Closed -$3.13M
HON icon
171
Honeywell
HON
$78.2B
– –
-8,341
Closed -$873K
J icon
172
Jacobs Solutions
J
$16.4B
– –
-99,502
Closed -$4.69M
OXY icon
173
Occidental Petroleum
OXY
$55.2B
– –
-33,374
Closed -$2.38M
QCOM icon
174
Qualcomm
QCOM
$159B
– –
-5,094
Closed -$332K
SMH icon
175
VanEck Semiconductor ETF
SMH
$68.5B
– –
-153,540
Closed -$5.5M
4 5 6
7
8

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM

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.