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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
+6.36%
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
$712M
AUM Growth
+$15.5M
Cap. Flow
-$15.1M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.54%
Holding
191
New
28
Increased
73
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$14.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.82M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.3M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.9M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
CVX icon
Chevron
CVX
+$6.99M

Sector Composition

Rank Sector Weight
1 Industrials 18.07%
2 Financials 16.92%
3 Healthcare 12.41%
4 Technology 8.3%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$26M 3.65%
295,569
+7,947
+3% +$701K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.5M 3.45%
104,125
-56,620
-35% -$13.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$23M 3.22%
541,500
+209,660
+63% +$8.82M
RTN
4
DELISTED
Raytheon Company
RTN
$22.3M 3.13%
146,055
+11,511
+9% +$1.73M
BAC icon
5
Bank of America
BAC
$435B
$21.1M 2.96%
893,091
-166,413
-16% -$3.95M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$18.9M 2.65%
372,615
+162,916
+78% +$8.3M
MSFT icon
7
Microsoft
MSFT
$2.84T
$18.8M 2.64%
285,508
+5,063
+2% +$324K
AMZN icon
8
Amazon
AMZN
$2.5T
$17.4M 2.45%
393,600
+154,160
+64% +$6.42M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$15.7M 2.21%
131,266
+54,779
+72% +$6.37M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.6M 2.19%
93,567
+479
+0.5% +$80.1K
ABT icon
11
Abbott
ABT
$180B
$15.3M 2.15%
+344,964
New +$14.9M
WM icon
12
Waste Management
WM
$95.9B
$15.2M 2.14%
209,061
-16,153
-7% -$1.15M
TXN icon
13
Texas Instruments
TXN
$255B
$13.5M 1.89%
167,257
+38,834
+30% +$3.01M
AAPL icon
14
Apple
AAPL
$4.89T
$13.3M 1.87%
369,832
+92
+0% +$3.03K
CELG
15
DELISTED
Celgene Corp
CELG
$12.3M 1.73%
99,068
+3,684
+4% +$441K
AGN
16
DELISTED
Allergan plc
AGN
$12.3M 1.73%
51,487
+12,744
+33% +$2.97M
USB icon
17
US Bancorp
USB
$99.6B
$12.3M 1.73%
238,676
-15,364
-6% -$819K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$12.2M 1.72%
86,018
+11,577
+16% +$1.55M
RTX icon
19
RTX Corp
RTX
$287B
$11.7M 1.64%
165,269
-1,139
-0.7% -$79.9K
CVX icon
20
Chevron
CVX
$388B
$11.6M 1.64%
108,436
-62,295
-36% -$6.99M
MA icon
21
Mastercard
MA
$477B
$11.6M 1.63%
103,415
-665
-0.6% -$72.9K
FAST icon
22
Fastenal
FAST
$54B
$10.9M 1.54%
849,112
+24,896
+3% +$312K
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$10.7M 1.51%
+341,500
New +$10.2M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$10.7M 1.5%
85,961
-7,390
-8% -$883K
GPC icon
25
Genuine Parts
GPC
$17.1B
$10.7M 1.5%
115,257
-13,361
-10% -$1.28M
1
2 3 4 5

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DCP
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OPCM
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FTCM
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RCA
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Moody Lynn & Lieberson's Q1 2017 Portfolio in Review

As of Q1 2017, Moody Lynn & Lieberson held 191 positions worth $712M, up 2.2% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moody Lynn & Lieberson's Q1 2017 filing shows 28 new, 73 increased, 49 reduced and 22 closed positions. Its largest new stake was Abbott: 344,964 shares worth $15.3M. The largest sale was iShares Russell 2000 Value ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Moody Lynn & Lieberson's largest Q1 2017 buy was Abbott: 344,964 shares worth $15.3M.
  • Moody Lynn & Lieberson added most to Alphabet (Google) Class A in Q1 2017, an estimated $8.82M increase.
  • Moody Lynn & Lieberson's biggest Q1 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $21.4M.
  • Moody Lynn & Lieberson fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2017, selling an estimated $16.4M.
  • Moody Lynn & Lieberson's ten largest holdings make up 29% of its $712M portfolio in Q1 2017.
  • Moody Lynn & Lieberson opened 28 new positions and closed 22 in Q1 2017.
  • Moody Lynn & Lieberson's portfolio value rose 2.2% quarter-over-quarter to $712M.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2017, filed 2 May 2017.