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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
NFLX icon
176
Netflix
NFLX
$305B
$351K 0.04%
19,370
-170
-0.9% -$2.96K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.6B
$343K 0.04%
3,660
– –
SLB icon
178
SLB Ltd
SLB
$73.2B
$337K 0.04%
4,826
-279
-5% -$18.4K
GEN icon
179
Gen Digital
GEN
$16.9B
$328K 0.04%
10,000
– –
GWW icon
180
W.W. Grainger
GWW
$64.7B
$324K 0.04%
1,800
– –
ATVI
181
DELISTED
Activision Blizzard
ATVI
$324K 0.04%
5,025
-22,995
-82% -$1.43M
FIS icon
182
Fidelity National Information Services
FIS
$23.1B
$321K 0.04%
3,440
– –
CLX icon
183
Clorox
CLX
$11.9B
$290K 0.04%
2,202
-41
-2% -$5.51K
ORCL icon
184
Oracle
ORCL
$409B
$270K 0.03%
5,575
+500
+10% +$24.9K
TDG icon
185
TransDigm Group
TDG
$71.9B
$266K 0.03%
1,040
– –
WEC icon
186
WEC Energy
WEC
$35.6B
$264K 0.03%
4,205
+75
+2% +$4.79K
CHKP icon
187
Check Point Software Technologies
CHKP
$12.6B
$262K 0.03%
2,302
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$262K 0.03%
5,839
+102
+2% +$4.49K
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
$262K 0.03%
4,439
+149
+3% +$8.69K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.03%
4,010
+10
+0.3% +$559
WAT icon
191
Waters Corp
WAT
$36.8B
$241K 0.03%
1,345
– –
YUMC icon
192
Yum China
YUMC
$16.6B
$239K 0.03%
5,990
+150
+3% +$5.59K
GPC icon
193
Genuine Parts
GPC
$17.7B
$233K 0.03%
2,433
-89,881
-97% -$7.65M
ABBV icon
194
AbbVie
ABBV
$433B
$231K 0.03%
+2,597
New +$198K
BF.B icon
195
Brown-Forman Class B
BF.B
$12.8B
$222K 0.03%
+6,397
New +$208K
BDX icon
196
Becton Dickinson
BDX
$46.9B
$207K 0.03%
1,084
-2,647
-71% -$513K
HBAN icon
197
Huntington Bancshares
HBAN
$35.1B
$140K 0.02%
10,000
– –
MVF
198
DELISTED
BlackRock MuniVest Fund
MVF
$116K 0.01%
12,000
– –
ABCB icon
199
Ameris Bancorp
ABCB
$5.92B
– –
-10,172
Closed -$490K
BKNG icon
200
Booking.com
BKNG
$149B
– –
-36,675
Closed -$2.74M
5 6 7
8
9

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OPCM
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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.