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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
-2.38%
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
$521M
AUM Growth
-$107M
Cap. Flow
-$104M
Cap. Flow %
-19.98%
Top 10 Hldgs %
28.38%
Holding
216
New
26
Increased
56
Reduced
62
Closed
56

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
3
AMZN icon
Amazon
AMZN
+$10.4M
4
TJX icon
TJX Companies
TJX
+$9M
5
DLTR icon
Dollar Tree
DLTR
+$8.55M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$19.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
3
PRU icon
Prudential Financial
PRU
+$14.8M
4
NVS icon
Novartis
NVS
+$9.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.16%
2 Healthcare 19.56%
3 Financials 12.98%
4 Communication Services 11.03%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$160B
$7.4M 1.42%
149,500
+63,650
+74% +$3.16M
XOM icon
27
ExxonMobil
XOM
$631B
$7.04M 1.35%
94,742
-14,168
-13% -$1.09M
KO icon
28
Coca-Cola
KO
$373B
$6.92M 1.33%
172,404
+137,927
+400% +$5.52M
TRV icon
29
Travelers Companies
TRV
$79.8B
$6.76M 1.3%
67,883
-3,622
-5% -$370K
ORLY icon
30
O'Reilly Automotive
ORLY
$75.9B
$6.67M 1.28%
+400,395
New +$6.47M
GE icon
31
GE Aerospace
GE
$395B
$6.59M 1.26%
54,534
+96
+0.2% +$11.8K
MDT icon
32
Medtronic
MDT
$110B
$6.15M 1.18%
91,827
-109,365
-54% -$8.05M
OXY icon
33
Occidental Petroleum
OXY
$53.9B
$6.05M 1.16%
91,564
+87,205
+2,001% +$6.09M
BLK icon
34
Blackrock
BLK
$175B
$5.8M 1.11%
19,484
-374
-2% -$121K
EL icon
35
Estee Lauder
EL
$31.6B
$5.74M 1.1%
+71,150
New +$5.96M
EA icon
36
Electronic Arts
EA
$52.9B
$5.52M 1.06%
81,540
-8,660
-10% -$607K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$40.6B
$5.4M 1.04%
95,610
+72
+0.1% +$4.67K
PSX icon
38
Phillips 66
PSX
$81.1B
$5.37M 1.03%
69,858
-8,037
-10% -$639K
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$4.15B
$5.16M 0.99%
157,436
-54,078
-26% -$1.91M
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$5.06M 0.97%
41,379
-70,448
-63% -$9.18M
PANW icon
41
Palo Alto Networks
PANW
$296B
$4.83M 0.93%
+168,570
New +$4.97M
JNJ icon
42
Johnson & Johnson
JNJ
$622B
$4.82M 0.93%
51,659
-11,713
-18% -$1.13M
MCK icon
43
McKesson
MCK
$99.3B
$4.7M 0.9%
+25,425
New +$5.39M
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.65M 0.89%
233,329
-9,912
-4% -$206K
CNC icon
45
Centene
CNC
$33.7B
$4.54M 0.87%
+167,500
New +$5.61M
AMT icon
46
American Tower
AMT
$77.6B
$4.49M 0.86%
+51,015
New +$4.8M
EOG icon
47
EOG Resources
EOG
$72B
$4.42M 0.85%
60,685
+7,973
+15% +$620K
NVO
48
Novo Nordisk
NVO
$199B
$4.24M 0.81%
156,400
+147,600
+1,677% +$4.18M
KDP icon
49
Keurig Dr Pepper
KDP
$42B
$4.12M 0.79%
+52,074
New +$4.08M
WWAV
50
DELISTED
The WhiteWave Foods Company
WWAV
$4.1M 0.79%
102,135
-550
-0.5% -$26.2K
1
2
3 4 5

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Moody Lynn & Lieberson's Q3 2015 Portfolio in Review

As of Q3 2015, Moody Lynn & Lieberson held 216 positions worth $521M, down 17% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moody Lynn & Lieberson withdrew a net $104M in Q3 2015, closing 56 positions and reducing 62 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moody Lynn & Lieberson opened a new position in TJX Companies worth $9.16M.

  • Moody Lynn & Lieberson's largest Q3 2015 buy was TJX Companies: 256,616 shares worth $9.16M.
  • Moody Lynn & Lieberson added most to Home Depot in Q3 2015, an estimated $15.2M increase.
  • Moody Lynn & Lieberson's biggest Q3 2015 reduction was Netflix, cutting an estimated $19.8M.
  • Moody Lynn & Lieberson fully exited Vanguard FTSE Developed Markets ETF in Q3 2015, selling an estimated $18.8M.
  • Moody Lynn & Lieberson's ten largest holdings make up 28% of its $521M portfolio in Q3 2015.
  • Moody Lynn & Lieberson opened 26 new positions and closed 56 in Q3 2015.
  • Moody Lynn & Lieberson's portfolio value fell 17% quarter-over-quarter to $521M.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2015, filed 28 Oct 2015.