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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
Cap. Flow
+$19.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
26.49%
Holding
230
New
61
Increased
89
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$14.7M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$10.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.34M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.66M
5
MDT icon
Medtronic
MDT
+$7.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.5M
3
FAST icon
Fastenal
FAST
+$10.9M
4
USB icon
US Bancorp
USB
+$10.8M
5
HEDJ icon
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
EV
151
DELISTED
Eaton Vance Corp.
EV
$490K 0.06%
10,354
+490
+5% +$22.3K
DHR icon
152
Danaher
DHR
$138B
$489K 0.06%
6,535
+1,416
+28% +$106K
CADE
153
DELISTED
Cadence Bank
CADE
$486K 0.06%
15,928
+3,286
+26% +$98.5K
EMR icon
154
Emerson Electric
EMR
$83.3B
$477K 0.06%
+8,000
New +$474K
TMX
155
DELISTED
Terminix Global Holdings, Inc.
TMX
$471K 0.06%
17,943
+3,394
+23% +$88.9K
TFC icon
156
Truist Financial
TFC
$63.5B
$454K 0.06%
+10,000
New +$434K
PNFP icon
157
Pinnacle Financial Partners Inc
PNFP
$15.8B
$449K 0.06%
7,155
+278
+4% +$17.6K
DEO icon
158
Diageo
DEO
$49.5B
$439K 0.06%
+3,664
New +$436K
ADBE icon
159
Adobe
ADBE
$98.5B
$438K 0.06%
+3,100
New +$424K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$872B
$432K 0.06%
1,775
– –
YUM icon
161
Yum! Brands
YUM
$43.3B
$431K 0.06%
5,840
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$430K 0.06%
5,430
– –
LEA icon
163
Lear
LEA
$7.33B
$429K 0.06%
3,021
+112
+4% +$15.9K
NEE icon
164
NextEra Energy
NEE
$183B
$413K 0.05%
11,792
– –
SSNC icon
165
SS&C Technologies
SSNC
$18.6B
$408K 0.05%
+10,620
New +$396K
KMI icon
166
Kinder Morgan
KMI
$70.5B
$402K 0.05%
20,981
+2,452
+13% +$48.7K
NVS icon
167
Novartis
NVS
$301B
$401K 0.05%
+5,357
New +$380K
WY icon
168
Weyerhaeuser
WY
$16.9B
$395K 0.05%
+11,793
New +$397K
VSAT icon
169
Viasat
VSAT
$10.7B
$381K 0.05%
+5,755
New +$378K
EXPE icon
170
Expedia Group
EXPE
$35.2B
$377K 0.05%
+2,530
New +$355K
CTSH icon
171
Cognizant
CTSH
$24.3B
$367K 0.05%
5,534
+1,734
+46% +$110K
WMT icon
172
Walmart Inc
WMT
$884B
$358K 0.05%
14,175
+3,000
+27% +$76.2K
SAIC icon
173
Saic
SAIC
$4.89B
$347K 0.05%
+5,000
New +$367K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.6B
$337K 0.04%
3,660
-355
-9% -$32.6K
SLB icon
175
SLB Ltd
SLB
$72.6B
$336K 0.04%
5,105
+820
+19% +$58.8K
5 6
7
8 9

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OPCM
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FTCM
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IAN
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SGF
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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.