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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
(+6.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
230
New
61
Increased
89
Reduced
43
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$14.7M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$10.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.34M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$7.66M |
| 5 |
Medtronic
MDT
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$12.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.5M |
| 3 |
Fastenal
FAST
|
+$10.9M |
| 4 |
US Bancorp
USB
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$27.8B
| – | – |
-6,236
| Closed | -$367K |
|
|
202
Fastenal
FAST
$53.5B
| – | – |
-849,112
| Closed | -$10.9M |
|
203
Goldman Sachs
GS
$302B
| – | – |
-16,761
| Closed | -$3.85M |
|
204
NOV
NOV
$6.93B
| – | – |
-6,684
| Closed | -$268K |
|
205
Enviri
NVRI
$624M
| – | – |
-18,788
| Closed | -$240K |
|
206
Newell Brands
NWL
$2.18B
| – | – |
-154,823
| Closed | -$7.3M |
|
|
SEE
207
DELISTED
Sealed Air
SEE
| – | – |
-9,381
| Closed | -$409K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,137
| Closed | -$1.34M |
|
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-48,450
| Closed | -$2.13M |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| – | – |
-51,487
| Closed | -$12.3M |
|
|
LLL
211
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-29,316
| Closed | -$4.85M |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| – | – |
-7,728
| Closed | -$462K |
|
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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.