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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
Cap. Flow
+$19.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
26.49%
Holding
230
New
61
Increased
89
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$14.7M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$10.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.34M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.66M
5
MDT icon
Medtronic
MDT
+$7.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.5M
3
FAST icon
Fastenal
FAST
+$10.9M
4
USB icon
US Bancorp
USB
+$10.8M
5
HEDJ icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$26.7M 3.5%
573,540
+32,040
+6% +$1.5M
RTN
2
DELISTED
Raytheon Company
RTN
$24.5M 3.22%
151,646
+5,591
+4% +$886K
MSFT icon
3
Microsoft
MSFT
$2.84T
$22.4M 2.94%
324,991
+39,483
+14% +$2.71M
AAPL icon
4
Apple
AAPL
$4.89T
$19.8M 2.6%
549,424
+179,592
+49% +$6.64M
BAC icon
5
Bank of America
BAC
$435B
$19.4M 2.55%
799,935
-93,156
-10% -$2.17M
JPM icon
6
JPMorgan Chase
JPM
$939B
$19.1M 2.51%
209,163
-86,406
-29% -$7.46M
MA icon
7
Mastercard
MA
$477B
$18.8M 2.47%
154,675
+51,260
+50% +$6.08M
LMT icon
8
Lockheed Martin
LMT
$134B
$17.3M 2.27%
62,296
+24,272
+64% +$6.67M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$16.9M 2.22%
127,850
+41,889
+49% +$5.34M
EL icon
10
Estee Lauder
EL
$29B
$16.8M 2.2%
174,637
+159,651
+1,065% +$14.7M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.7M 2.2%
98,887
+5,320
+6% +$885K
AMZN icon
12
Amazon
AMZN
$2.5T
$16.5M 2.17%
340,940
-52,660
-13% -$2.51M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.1M 2.12%
66,749
-37,376
-36% -$8.96M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.8M 2.08%
387,428
+205,862
+113% +$8.34M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$15.4M 2.02%
129,488
-1,778
-1% -$213K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$15.3M 2.02%
101,603
+15,585
+18% +$2.32M
TXN icon
17
Texas Instruments
TXN
$255B
$15.1M 1.99%
196,843
+29,586
+18% +$2.37M
TRV icon
18
Travelers Companies
TRV
$80.8B
$13.7M 1.8%
108,015
+51,372
+91% +$6.32M
ABT icon
19
Abbott
ABT
$180B
$13.6M 1.78%
278,858
-66,106
-19% -$2.99M
RTX icon
20
RTX Corp
RTX
$287B
$13.5M 1.77%
175,167
+9,898
+6% +$741K
MDT icon
21
Medtronic
MDT
$107B
$12.5M 1.64%
140,643
+88,926
+172% +$7.5M
CB icon
22
Chubb
CB
$140B
$12M 1.57%
82,431
+21,406
+35% +$3.01M
FDX icon
23
FedEx
FDX
$74.5B
$11.7M 1.53%
53,624
+17,822
+50% +$3.52M
FRC
24
DELISTED
First Republic Bank
FRC
$11.3M 1.48%
112,492
+2,346
+2% +$222K
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$11.1M 1.46%
288,130
-1,325
-0.5% -$50.8K
1
2 3 4 5

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SIC
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DCP
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OPCM
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FTCM
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RCA
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VC
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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.