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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
(+8.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
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 |
Stryker
SYK
|
+$8.37M |
| 3 |
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 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$10.5M |
| 2 |
Genuine Parts
GPC
|
+$7.65M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CADE
201
DELISTED
Cadence Bank
CADE
| – | – |
-15,928
| Closed | -$486K |
|
202
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-38,594
| Closed | -$2.52M |
|
203
Expedia Group
EXPE
$35.4B
| – | – |
-2,530
| Closed | -$377K |
|
204
Intuit
INTU
$86.5B
| – | – |
-16,130
| Closed | -$2.14M |
|
205
Palo Alto Networks
PANW
$270B
| – | – |
-27,570
| Closed | -$615K |
|
206
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-4,170
| Closed | -$2.05M |
|
207
Saic
SAIC
$4.95B
| – | – |
-5,000
| Closed | -$347K |
|
208
Viasat
VSAT
$10.6B
| – | – |
-5,755
| Closed | -$381K |
|
209
Wabtec
WAB
$49.1B
| – | – |
-5,680
| Closed | -$520K |
|
210
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-15,436
| Closed | -$501K |
|
211
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
| – | – |
-23,069
| Closed | -$691K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-11,414
| Closed | -$1.82M |
|
|
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-201,335
| Closed | -$6.76M |
|
|
COL
214
DELISTED
Rockwell Collins
COL
| – | – |
-7,128
| Closed | -$749K |
|
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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.