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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
+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
TXT icon
176
Textron
TXT
$14.9B
– –
-38,670
Closed -$1.88M
UPS icon
177
United Parcel Service
UPS
$90.8B
– –
-35,653
Closed -$4.09M
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-94,150
Closed -$3.55M
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-47,945
Closed -$2.98M
XME icon
180
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-539,058
Closed -$16.4M
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11,375
Closed -$1.51M
STI
182
DELISTED
SunTrust Banks, Inc.
STI
– –
-38,296
Closed -$2.1M
VSM
183
DELISTED
Versum Materials, Inc.
VSM
– –
-12,897
Closed -$362K
APC
184
DELISTED
Anadarko Petroleum
APC
– –
-27,398
Closed -$1.91M
4 5 6 7
8

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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.