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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
Cap. Flow
+$14.7M
Cap. Flow %
1.79%
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
SYK icon
Stryker
SYK
+$8.37M
3
CVX icon
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
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$10.5M
2
GPC icon
Genuine Parts
GPC
+$7.65M
3
MDT icon
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
RTN
1
DELISTED
Raytheon Company
RTN
$28.2M 3.43%
151,095
-551
-0.4% -$97.1K
BAC icon
2
Bank of America
BAC
$435B
$25M 3.04%
987,027
+187,092
+23% +$4.54M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$23.8M 2.9%
489,620
-83,920
-15% -$3.98M
MA icon
4
Mastercard
MA
$477B
$23.6M 2.87%
167,129
+12,454
+8% +$1.65M
JPM icon
5
JPMorgan Chase
JPM
$939B
$20.4M 2.48%
213,422
+4,259
+2% +$393K
EL icon
6
Estee Lauder
EL
$29B
$19.9M 2.42%
184,886
+10,249
+6% +$1.05M
MSFT icon
7
Microsoft
MSFT
$2.84T
$19.8M 2.41%
266,111
-58,880
-18% -$4.3M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$19.2M 2.33%
158,843
+29,355
+23% +$3.57M
LMT icon
9
Lockheed Martin
LMT
$134B
$19M 2.31%
61,150
-1,146
-2% -$342K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$18.8M 2.29%
110,286
+8,683
+9% +$1.45M
TXN icon
11
Texas Instruments
TXN
$255B
$18.7M 2.28%
208,914
+12,071
+6% +$993K
CVX icon
12
Chevron
CVX
$388B
$18.7M 2.27%
159,209
+73,282
+85% +$8M
ABT icon
13
Abbott
ABT
$180B
$17.4M 2.12%
326,468
+47,610
+17% +$2.39M
CELG
14
DELISTED
Celgene Corp
CELG
$16.6M 2.02%
113,836
+49,978
+78% +$6.81M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.6M 2.01%
380,312
-7,116
-2% -$308K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$15.8M 1.93%
121,821
-6,029
-5% -$799K
AAPL icon
17
Apple
AAPL
$4.89T
$15.8M 1.92%
409,572
-139,852
-25% -$5.43M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.9M 1.81%
81,346
-17,541
-18% -$3.1M
CTRA
19
DELISTED
Coterra Energy
CTRA
$14.8M 1.8%
552,874
+362,874
+191% +$9.22M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$14.7M 1.79%
77,593
+15,018
+24% +$2.72M
WM icon
21
Waste Management
WM
$95.9B
$13.4M 1.63%
171,716
+28,760
+20% +$2.19M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.8M 1.55%
50,775
-15,974
-24% -$3.94M
RTX icon
23
RTX Corp
RTX
$287B
$12.6M 1.53%
172,511
-2,656
-2% -$197K
AMZN icon
24
Amazon
AMZN
$2.5T
$12.3M 1.49%
254,940
-86,000
-25% -$4.22M
FRC
25
DELISTED
First Republic Bank
FRC
$11.7M 1.43%
112,348
-144
-0.1% -$14.3K
1
2 3 4 5

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EP
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SIC
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
OPCM
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FTCM
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RCA
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IAN
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VC
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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.