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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
BX icon
176
Blackstone
BX
$102B
$330K 0.04%
+9,900
New +$311K
PNC icon
177
PNC Financial Services
PNC
$99.2B
$327K 0.04%
+2,615
New +$315K
GWW icon
178
W.W. Grainger
GWW
$64B
$325K 0.04%
+1,800
New +$340K
GGAL icon
179
Galicia Financial Group
GGAL
$8.29B
$320K 0.04%
7,500
– –
CLX icon
180
Clorox
CLX
$11.7B
$299K 0.04%
2,243
+252
+13% +$34K
FIS icon
181
Fidelity National Information Services
FIS
$23.8B
$294K 0.04%
3,440
– –
NFLX icon
182
Netflix
NFLX
$305B
$292K 0.04%
19,540
-40
-0.2% -$615
GEN icon
183
Gen Digital
GEN
$16.3B
$283K 0.04%
+10,000
New +$303K
TDG icon
184
TransDigm Group
TDG
$69.9B
$280K 0.04%
1,040
– –
ORCL icon
185
Oracle
ORCL
$367B
$254K 0.03%
+5,075
New +$231K
WEC icon
186
WEC Energy
WEC
$35.9B
$253K 0.03%
4,130
+360
+10% +$22.2K
CHKP icon
187
Check Point Software Technologies
CHKP
$13.1B
$251K 0.03%
+2,302
New +$249K
WAT icon
188
Waters Corp
WAT
$37.3B
$247K 0.03%
1,345
– –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$237K 0.03%
5,737
– –
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$237K 0.03%
+4,290
New +$232K
YUMC icon
191
Yum China
YUMC
$15.9B
$230K 0.03%
+5,840
New +$211K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.03%
+4,000
New +$214K
HBAN icon
193
Huntington Bancshares
HBAN
$34.5B
$135K 0.02%
10,000
– –
MVF
194
DELISTED
BlackRock MuniVest Fund
MVF
$116K 0.02%
12,000
– –
AMGN icon
195
Amgen
AMGN
$209B
– –
-37,640
Closed -$6.18M
AMLP icon
196
Alerian MLP ETF
AMLP
$12.9B
– –
-10,376
Closed -$659K
APA icon
197
APA Corp
APA
$12.8B
– –
-27,199
Closed -$1.4M
BBH icon
198
VanEck Biotech ETF
BBH
$405M
– –
-39,040
Closed -$4.65M
CCK icon
199
Crown Holdings
CCK
$12.9B
– –
-7,984
Closed -$423K
CF icon
200
CF Industries
CF
$19.3B
– –
-21,706
Closed -$637K
5 6 7
8
9

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DCP
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OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
FTCM
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IAN
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VC
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TF
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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.