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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
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$492K 0.06%
6,924
-1,061
-13% -$73.2K
MNDT
152
DELISTED
Mandiant, Inc. Common Stock
MNDT
$492K 0.06%
29,316
-4,476
-13% -$68.8K
DHR icon
153
Danaher
DHR
$139B
$490K 0.06%
6,442
-93
-1% -$6.88K
PNFP icon
154
Pinnacle Financial Partners Inc
PNFP
$16.2B
$477K 0.06%
7,122
-33
-0.5% -$2.08K
TFC icon
155
Truist Financial
TFC
$63.3B
$469K 0.06%
10,000
– –
ALGN icon
156
Align Technology
ALGN
$12.5B
$465K 0.06%
+2,495
New +$427K
VMC icon
157
Vulcan Materials
VMC
$35.5B
$458K 0.06%
3,828
-1,983
-34% -$238K
NEE icon
158
NextEra Energy
NEE
$180B
$456K 0.06%
12,452
+660
+6% +$24.2K
SBUX icon
159
Starbucks
SBUX
$122B
$452K 0.06%
8,407
-9,938
-54% -$551K
CW icon
160
Curtiss-Wright
CW
$26.8B
$450K 0.05%
+4,305
New +$418K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$878B
$449K 0.05%
1,775
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$444K 0.05%
5,430
– –
ETFC
163
DELISTED
E*Trade Financial Corporation
ETFC
$443K 0.05%
+10,160
New +$413K
YUM icon
164
Yum! Brands
YUM
$42.3B
$437K 0.05%
5,940
+100
+2% +$7.52K
SJM icon
165
J.M. Smucker
SJM
$12.9B
$424K 0.05%
4,039
-4,265
-51% -$487K
NVS icon
166
Novartis
NVS
$295B
$419K 0.05%
5,452
+95
+2% +$7.17K
SSNC icon
167
SS&C Technologies
SSNC
$18.5B
$419K 0.05%
10,436
-184
-2% -$7.1K
FSB
168
DELISTED
Franklin Financial Network, Inc.
FSB
$411K 0.05%
11,521
-28,158
-71% -$994K
CTSH icon
169
Cognizant
CTSH
$25.6B
$403K 0.05%
5,551
+17
+0.3% +$1.19K
WY icon
170
Weyerhaeuser
WY
$18.1B
$401K 0.05%
11,793
– –
GGAL icon
171
Galicia Financial Group
GGAL
$8.02B
$387K 0.05%
7,500
– –
BX icon
172
Blackstone
BX
$104B
$382K 0.05%
11,450
+1,550
+16% +$51K
PNC icon
173
PNC Financial Services
PNC
$100B
$369K 0.04%
2,737
+122
+5% +$15.7K
WMT icon
174
Walmart Inc
WMT
$887B
$369K 0.04%
14,175
– –
KMI icon
175
Kinder Morgan
KMI
$69.8B
$355K 0.04%
18,529
-2,452
-12% -$47.8K
5 6
7
8 9

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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.