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
+8.39%
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
$937M
AUM Growth
+$115M
Cap. Flow
-$2.54M
Cap. Flow %
-0.27%
Top 10 Hldgs %
29.62%
Holding
230
New
21
Increased
73
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
2
BIIB icon
Biogen
BIIB
+$11.6M
3
ITW icon
Illinois Tool Works
ITW
+$10.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.01M
5
C icon
Citigroup
C
+$7.24M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16.6M
2
FRC
First Republic Bank
FRC
+$11.7M
3
BCR
CR Bard Inc.
BCR
+$6.76M
4
GD icon
General Dynamics
GD
+$5.71M
5
GLD icon
SPDR Gold Trust
GLD
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Industrials 15.41%
3 Healthcare 11.28%
4 Technology 10.72%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$22.2B
$509K 0.05%
+2,313
New +$500K
WMT icon
152
Walmart Inc
WMT
$885B
$509K 0.05%
14,175
– –
DHR icon
153
Danaher
DHR
$137B
$505K 0.05%
5,602
-840
-13% -$68.3K
HSIC icon
154
Henry Schein
HSIC
$9.77B
$503K 0.05%
8,211
+184
+2% +$10.7K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$878B
$503K 0.05%
1,775
– –
SPG icon
156
Simon Property Group
SPG
$74.4B
$502K 0.05%
3,086
– –
YUM icon
157
Yum! Brands
YUM
$41.8B
$502K 0.05%
5,940
– –
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$499K 0.05%
6,924
– –
GGAL icon
159
Galicia Financial Group
GGAL
$7.99B
$498K 0.05%
7,500
– –
GWW icon
160
W.W. Grainger
GWW
$65.3B
$496K 0.05%
1,800
– –
CE icon
161
Celanese
CE
$4.9B
$489K 0.05%
4,450
-47,960
-92% -$5.1M
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$485K 0.05%
5,430
– –
NEE icon
163
NextEra Energy
NEE
$181B
$483K 0.05%
12,452
– –
SJM icon
164
J.M. Smucker
SJM
$12.7B
$483K 0.05%
3,789
-250
-6% -$27.8K
SBUX icon
165
Starbucks
SBUX
$120B
$473K 0.05%
8,268
-139
-2% -$7.87K
SPLK
166
DELISTED
Splunk Inc
SPLK
$473K 0.05%
+5,210
New +$382K
NVS icon
167
Novartis
NVS
$297B
$461K 0.05%
5,613
+161
+3% +$12.1K
PNFP icon
168
Pinnacle Financial Partners Inc
PNFP
$15.9B
$460K 0.05%
7,288
+166
+2% +$11K
ALB icon
169
Albemarle
ALB
$13.9B
$459K 0.05%
4,122
-36,316
-90% -$4.93M
PNC icon
170
PNC Financial Services
PNC
$99.7B
$453K 0.05%
2,868
+131
+5% +$18.1K
VFC icon
171
VF Corp
VFC
$5.63B
$451K 0.05%
+5,845
New +$386K
XRAY icon
172
Dentsply Sirona
XRAY
$2.68B
$450K 0.05%
7,326
-8,089
-52% -$514K
CTSH icon
173
Cognizant
CTSH
$24.9B
$409K 0.04%
5,254
-297
-5% -$21.7K
BX icon
174
Blackstone
BX
$102B
$392K 0.04%
10,850
-600
-5% -$19.5K
FSB
175
DELISTED
Franklin Financial Network, Inc.
FSB
$385K 0.04%
11,797
+276
+2% +$9.43K
5 6
7
8 9

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 Q4 2017 Portfolio in Review

As of Q4 2017, Moody Lynn & Lieberson held 230 positions worth $937M, up 14% from $822M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody Lynn & Lieberson's Q4 2017 filing shows 21 new, 73 increased, 77 reduced and 23 closed positions. Its largest new stake was Biogen: 36,202 shares worth $12.8M. The largest sale was Celgene Corp, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Moody Lynn & Lieberson's largest Q4 2017 buy was Biogen: 36,202 shares worth $12.8M.
  • Moody Lynn & Lieberson added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $13.7M increase.
  • Moody Lynn & Lieberson's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $5.55M.
  • Moody Lynn & Lieberson fully exited Celgene Corp in Q4 2017, selling an estimated $16.6M.
  • Moody Lynn & Lieberson's ten largest holdings make up 30% of its $937M portfolio in Q4 2017.
  • Moody Lynn & Lieberson opened 21 new positions and closed 23 in Q4 2017.
  • Moody Lynn & Lieberson's portfolio value rose 14% quarter-over-quarter to $937M.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2017, filed 2 Feb 2018.