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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
+8.39%
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
$937M
AUM Growth
+$115M
Cap. Flow
-$2.54M
Cap. Flow %
-0.27%
Top 10 Hldgs %
29.62%
Holding
230
New
21
Increased
73
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
2
BIIB icon
Biogen
BIIB
+$11.6M
3
ITW icon
Illinois Tool Works
ITW
+$10.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.01M
5
C icon
Citigroup
C
+$7.24M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16.6M
2
FRC
First Republic Bank
FRC
+$11.7M
3
BCR
CR Bard Inc.
BCR
+$6.76M
4
GD icon
General Dynamics
GD
+$5.71M
5
GLD icon
SPDR Gold Trust
GLD
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Industrials 15.41%
3 Healthcare 11.28%
4 Technology 10.72%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
201
AB InBev
BUD
$170B
– –
-8,055
Closed -$961K
CLX icon
202
Clorox
CLX
$11.6B
– –
-2,202
Closed -$290K
GD icon
203
General Dynamics
GD
$104B
– –
-27,770
Closed -$5.71M
GE icon
204
GE Aerospace
GE
$374B
– –
-11,247
Closed -$1.3M
GEN icon
205
Gen Digital
GEN
$16.4B
– –
-10,000
Closed -$328K
IAU icon
206
iShares Gold Trust
IAU
$62.9B
– –
-46,942
Closed -$1.15M
KTOS icon
207
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-137,370
Closed -$1.8M
PPG icon
208
PPG Industries
PPG
$24.6B
– –
-32,120
Closed -$3.49M
WY icon
209
Weyerhaeuser
WY
$18B
– –
-11,793
Closed -$401K
XYZ
210
Block Inc
XYZ
$48.4B
– –
-106,065
Closed -$3.06M
FRC
211
DELISTED
First Republic Bank
FRC
– –
-112,348
Closed -$11.7M
MNDT
212
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-29,316
Closed -$492K
EV
213
DELISTED
Eaton Vance Corp.
EV
– –
-10,457
Closed -$516K
SI
214
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-55,982
Closed -$3.94M
ATVI
215
DELISTED
Activision Blizzard
ATVI
– –
-5,025
Closed -$324K
CELG
216
DELISTED
Celgene Corp
CELG
– –
-113,836
Closed -$16.6M
BCR
217
DELISTED
CR Bard Inc.
BCR
– –
-21,091
Closed -$6.76M
FDC
218
DELISTED
First Data Corporation
FDC
– –
-248,075
Closed -$4.47M
5 6 7 8
9

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Moody Lynn & Lieberson's Q4 2017 Portfolio in Review

As of Q4 2017, Moody Lynn & Lieberson held 230 positions worth $937M, up 14% from $822M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody Lynn & Lieberson's Q4 2017 filing shows 21 new, 73 increased, 77 reduced and 23 closed positions. Its largest new stake was Biogen: 36,202 shares worth $12.8M. The largest sale was Celgene Corp, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Moody Lynn & Lieberson's largest Q4 2017 buy was Biogen: 36,202 shares worth $12.8M.
  • Moody Lynn & Lieberson added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $13.7M increase.
  • Moody Lynn & Lieberson's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $5.55M.
  • Moody Lynn & Lieberson fully exited Celgene Corp in Q4 2017, selling an estimated $16.6M.
  • Moody Lynn & Lieberson's ten largest holdings make up 30% of its $937M portfolio in Q4 2017.
  • Moody Lynn & Lieberson opened 21 new positions and closed 23 in Q4 2017.
  • Moody Lynn & Lieberson's portfolio value rose 14% quarter-over-quarter to $937M.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2017, filed 2 Feb 2018.