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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34M 3.63%
686,753
+306,441
+81% +$13.7M
BAC icon
2
Bank of America
BAC
$435B
$32.6M 3.48%
1,023,495
+36,468
+4% +$1.01M
JPM icon
3
JPMorgan Chase
JPM
$939B
$30.2M 3.22%
261,931
+48,509
+23% +$4.91M
RTN
4
DELISTED
Raytheon Company
RTN
$30M 3.2%
143,279
-7,816
-5% -$1.46M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$28.9M 3.09%
491,160
+1,540
+0.3% +$79.5K
MSFT icon
6
Microsoft
MSFT
$2.84T
$27.7M 2.95%
298,324
+32,213
+12% +$2.64M
MA icon
7
Mastercard
MA
$477B
$27.2M 2.91%
162,809
-4,320
-3% -$642K
EL icon
8
Estee Lauder
EL
$29B
$23.9M 2.55%
175,093
-9,793
-5% -$1.18M
TXN icon
9
Texas Instruments
TXN
$255B
$22.4M 2.39%
203,752
-5,162
-2% -$503K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$20.7M 2.21%
110,432
+146
+0.1% +$25.8K
LMT icon
11
Lockheed Martin
LMT
$134B
$20.6M 2.2%
58,765
-2,385
-4% -$752K
CVX icon
12
Chevron
CVX
$388B
$19.3M 2.06%
153,960
-5,249
-3% -$622K
ABT icon
13
Abbott
ABT
$180B
$17.8M 1.9%
285,113
-41,355
-13% -$2.29M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.7M 1.88%
82,353
+1,007
+1% +$191K
AMZN icon
15
Amazon
AMZN
$2.5T
$17.5M 1.87%
243,880
-11,060
-4% -$609K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$17.5M 1.87%
122,819
+998
+0.8% +$139K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$16.2M 1.73%
267,920
+109,790
+69% +$6.33M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$15.3M 1.63%
71,077
-6,516
-8% -$1.25M
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.1M 1.62%
210,177
+72,182
+52% +$4.68M
CTRA
20
DELISTED
Coterra Energy
CTRA
$14.9M 1.59%
558,526
+5,652
+1% +$155K
PYPL icon
21
PayPal
PYPL
$49.5B
$14.8M 1.58%
176,727
-1,998
-1% -$144K
RTX icon
22
RTX Corp
RTX
$287B
$14.4M 1.54%
167,423
-5,088
-3% -$386K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$14.3M 1.53%
113,083
-45,760
-29% -$5.55M
AAPL icon
24
Apple
AAPL
$4.89T
$14.3M 1.52%
341,472
-68,100
-17% -$2.85M
ITW icon
25
Illinois Tool Works
ITW
$81.4B
$14M 1.49%
79,749
+64,903
+437% +$10.4M
1
2 3 4 5

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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.