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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
+5.43%
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
$558M
AUM Growth
-$76.8M
Cap. Flow
-$96.1M
Cap. Flow %
-17.22%
Top 10 Hldgs %
34.26%
Holding
174
New
16
Increased
68
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.8M
2
VZ icon
Verizon
VZ
+$12.7M
3
GLD icon
SPDR Gold Trust
GLD
+$7.51M
4
PFE icon
Pfizer
PFE
+$6.18M
5
XOM icon
ExxonMobil
XOM
+$5.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
3
IBM icon
IBM
IBM
+$12.1M
4
ITW icon
Illinois Tool Works
ITW
+$10.9M
5
UNP icon
Union Pacific
UNP
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Healthcare 14.32%
3 Communication Services 11.3%
4 Energy 9.85%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$8.14M 1.46%
97,816
-18,610
-16% -$1.5M
TRV icon
27
Travelers Companies
TRV
$78.4B
$7.85M 1.41%
65,918
-483
-0.7% -$54.6K
UNP icon
28
Union Pacific
UNP
$172B
$7.59M 1.36%
87,012
-101,600
-54% -$8.59M
OXY icon
29
Occidental Petroleum
OXY
$55.6B
$7.26M 1.3%
96,024
+3,365
+4% +$251K
BSX icon
30
Boston Scientific
BSX
$68.4B
$7.08M 1.27%
302,790
+108,000
+55% +$2.34M
PSX icon
31
Phillips 66
PSX
$84.4B
$6.66M 1.19%
83,890
-8,080
-9% -$660K
AMT icon
32
American Tower
AMT
$81.3B
$6.44M 1.15%
56,711
+6,012
+12% +$640K
NOC icon
33
Northrop Grumman
NOC
$76B
$6.32M 1.13%
28,414
-32
-0.1% -$6.74K
INTU icon
34
Intuit
INTU
$86.3B
$6.02M 1.08%
+53,970
New +$5.64M
DIS icon
35
Walt Disney
DIS
$167B
$5.92M 1.06%
60,506
-20,944
-26% -$2.09M
T icon
36
AT&T
T
$159B
$5.74M 1.03%
176,007
+9,428
+6% +$281K
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.7M 1.02%
282,361
-28,372
-9% -$556K
KO icon
38
Coca-Cola
KO
$381B
$5.3M 0.95%
116,947
+1,954
+2% +$88.3K
ADBE icon
39
Adobe
ADBE
$98.5B
$5.27M 0.94%
55,035
+29,921
+119% +$2.87M
EL icon
40
Estee Lauder
EL
$30.7B
$5.22M 0.94%
57,368
-16,340
-22% -$1.52M
XRAY icon
41
Dentsply Sirona
XRAY
$2.75B
$4.95M 0.89%
79,706
+62,548
+365% +$3.85M
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
$4.8M 0.86%
102,232
-1,035
-1% -$44.5K
FISV
43
Fiserv Inc
FISV
$28.8B
$4.55M 0.81%
83,630
-296
-0.4% -$15.2K
CELG
44
DELISTED
Celgene Corp
CELG
$4.44M 0.79%
44,981
-34,290
-43% -$3.55M
AMLP icon
45
Alerian MLP ETF
AMLP
$12.9B
$4.03M 0.72%
+63,298
New +$3.81M
UPS icon
46
United Parcel Service
UPS
$89.5B
$3.9M 0.7%
+36,191
New +$3.77M
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$3.7M 0.66%
+246,570
New +$3.26M
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$2.53B
$3.24M 0.58%
117,178
-3,074
-3% -$84.8K
MMM icon
49
3M
MMM
$90.8B
$3.19M 0.57%
21,805
+139
+0.6% +$19.6K
FDX icon
50
FedEx
FDX
$73B
$3.15M 0.56%
+20,723
New +$3.36M
1
2
3 4 5

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Moody Lynn & Lieberson's Q2 2016 Portfolio in Review

As of Q2 2016, Moody Lynn & Lieberson held 174 positions worth $558M, down 12% from $635M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moody Lynn & Lieberson withdrew a net $96.1M in Q2 2016, closing 22 positions and reducing 46 holdings. Its most notable exit was IBM, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Moody Lynn & Lieberson opened a new position in Intuit worth $6.02M.

  • Moody Lynn & Lieberson's largest Q2 2016 buy was Intuit: 53,970 shares worth $6.02M.
  • Moody Lynn & Lieberson added most to Chevron in Q2 2016, an estimated $15.8M increase.
  • Moody Lynn & Lieberson's biggest Q2 2016 reduction was Apple, cutting an estimated $16.6M.
  • Moody Lynn & Lieberson fully exited IBM in Q2 2016, selling an estimated $12.1M.
  • Moody Lynn & Lieberson's ten largest holdings make up 34% of its $558M portfolio in Q2 2016.
  • Moody Lynn & Lieberson opened 16 new positions and closed 22 in Q2 2016.
  • Moody Lynn & Lieberson's portfolio value fell 12% quarter-over-quarter to $558M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2016, filed 29 Jul 2016.