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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
+9.42%
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
$636M
AUM Growth
+$114M
Cap. Flow
+$78M
Cap. Flow %
12.26%
Top 10 Hldgs %
27.82%
Holding
192
New
32
Increased
87
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20M
3
RTN
Raytheon Company
RTN
+$17.4M
4
CMI icon
Cummins
CMI
+$8.72M
5
APD icon
Air Products & Chemicals
APD
+$8.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
2
AGN
Allergan plc
AGN
+$16M
3
CVS icon
CVS Health
CVS
+$10.9M
4
SEE
Sealed Air
SEE
+$8.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.06%
2 Industrials 15.15%
3 Financials 14.15%
4 Healthcare 12.55%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$7.68M 1.21%
127,974
-45,356
-26% -$2.76M
TRV icon
27
Travelers Companies
TRV
$79.8B
$7.53M 1.18%
66,728
-1,155
-2% -$128K
AMGN icon
28
Amgen
AMGN
$221B
$7.51M 1.18%
46,292
+43,493
+1,554% +$6.84M
OXY icon
29
Occidental Petroleum
OXY
$53.8B
$7.23M 1.14%
107,154
+15,590
+17% +$1.12M
KO icon
30
Coca-Cola
KO
$373B
$7.16M 1.13%
166,705
-5,699
-3% -$242K
EL icon
31
Estee Lauder
EL
$31.6B
$6.99M 1.1%
79,385
+8,235
+12% +$701K
BLK icon
32
Blackrock
BLK
$175B
$6.9M 1.09%
20,276
+792
+4% +$269K
PSX icon
33
Phillips 66
PSX
$81.4B
$6.62M 1.04%
80,976
+11,118
+16% +$959K
ORLY icon
34
O'Reilly Automotive
ORLY
$75.9B
$6.42M 1.01%
379,920
-20,475
-5% -$355K
NOC icon
35
Northrop Grumman
NOC
$78.3B
$6.4M 1.01%
+33,875
New +$6.21M
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$6.38M 1%
44,959
+3,580
+9% +$477K
XOM icon
37
ExxonMobil
XOM
$630B
$6.35M 1%
81,519
-13,223
-14% -$1.06M
ECL icon
38
Ecolab
ECL
$80.1B
$6.17M 0.97%
+53,975
New +$6.35M
AAPL icon
39
Apple
AAPL
$4.55T
$6.09M 0.96%
231,504
-93,312
-29% -$2.67M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.07M 0.95%
84,250
+77,220
+1,098% +$5.46M
FISV
41
Fiserv Inc
FISV
$29B
$6.03M 0.95%
131,926
+61,180
+86% +$2.87M
LOW icon
42
Lowe's Companies
LOW
$123B
$5.99M 0.94%
78,768
-58,702
-43% -$4.36M
MSFT icon
43
Microsoft
MSFT
$3.63T
$5.71M 0.9%
102,996
+60,793
+144% +$3.2M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$5.65M 0.89%
82,106
+50,023
+156% +$3.31M
BAC icon
45
Bank of America
BAC
$443B
$5.62M 0.88%
+333,998
New +$5.65M
AMT icon
46
American Tower
AMT
$76B
$5.61M 0.88%
57,864
+6,849
+13% +$667K
EA icon
47
Electronic Arts
EA
$52.9B
$5.5M 0.87%
80,050
-1,490
-2% -$105K
JNJ icon
48
Johnson & Johnson
JNJ
$620B
$5.49M 0.86%
53,453
+1,794
+3% +$180K
GPN icon
49
Global Payments
GPN
$23.5B
$5.34M 0.84%
82,860
+73,100
+749% +$4.93M
TJX icon
50
TJX Companies
TJX
$176B
$5.26M 0.83%
148,462
-108,154
-42% -$3.85M
1
2
3 4 5

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Moody Lynn & Lieberson's Q4 2015 Portfolio in Review

As of Q4 2015, Moody Lynn & Lieberson held 192 positions worth $636M, up 22% from $521M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moody Lynn & Lieberson deployed $78M of net new capital in Q4 2015, opening 32 new positions and adding to 87 existing holdings. Its largest new stake was Alphabet (Google) Class A: 554,280 shares worth $21.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Allergan plc, an estimated $16M trimmed.

  • Moody Lynn & Lieberson's largest Q4 2015 buy was Alphabet (Google) Class A: 554,280 shares worth $21.6M.
  • Moody Lynn & Lieberson added most to Air Products & Chemicals in Q4 2015, an estimated $8.63M increase.
  • Moody Lynn & Lieberson's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $16M.
  • Moody Lynn & Lieberson fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $17.6M.
  • Moody Lynn & Lieberson's ten largest holdings make up 28% of its $636M portfolio in Q4 2015.
  • Moody Lynn & Lieberson opened 32 new positions and closed 20 in Q4 2015.
  • Moody Lynn & Lieberson's portfolio value rose 22% quarter-over-quarter to $636M.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2015, filed 28 Jan 2016.