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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
+5.58%
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
$601M
AUM Growth
+$43.2M
Cap. Flow
+$27.6M
Cap. Flow %
4.59%
Top 10 Hldgs %
29.5%
Holding
188
New
36
Increased
34
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
2
JPM icon
JPMorgan Chase
JPM
+$12.6M
3
AMGN icon
Amgen
AMGN
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
5
USB icon
US Bancorp
USB
+$8.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.2M
2
VZ icon
Verizon
VZ
+$13M
3
WFC icon
Wells Fargo
WFC
+$8.6M
4
LMT icon
Lockheed Martin
LMT
+$7.45M
5
XOM icon
ExxonMobil
XOM
+$7.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Healthcare 13.06%
3 Financials 11.95%
4 Consumer Discretionary 9.6%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$7.96M 1.32%
91,191
-82,279
-47% -$7.3M
AVGO icon
27
Broadcom
AVGO
$1.87T
$7.92M 1.32%
459,200
+397,920
+649% +$6.66M
BABA icon
28
Alibaba
BABA
$305B
$7.68M 1.28%
+72,609
New +$6.73M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$7.61M 1.27%
94,427
-3,389
-3% -$276K
CB icon
30
Chubb
CB
$134B
$7.55M 1.26%
60,098
+44,700
+290% +$5.67M
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.5B
$7.45M 1.24%
59,986
+51,539
+610% +$6.26M
TXN icon
32
Texas Instruments
TXN
$246B
$7.37M 1.22%
+104,953
New +$7.16M
TRV icon
33
Travelers Companies
TRV
$78B
$7.33M 1.22%
63,980
-1,938
-3% -$227K
BSX icon
34
Boston Scientific
BSX
$72B
$7.2M 1.2%
302,310
-480
-0.2% -$11.5K
PSX icon
35
Phillips 66
PSX
$82.7B
$6.64M 1.1%
82,407
-1,483
-2% -$115K
MRK icon
36
Merck
MRK
$316B
$6.38M 1.06%
107,108
+64,884
+154% +$3.79M
CELG
37
DELISTED
Celgene Corp
CELG
$6.32M 1.05%
60,477
+15,496
+34% +$1.68M
NOC icon
38
Northrop Grumman
NOC
$77.9B
$6.07M 1.01%
28,364
-50
-0.2% -$10.8K
ADBE icon
39
Adobe
ADBE
$99.9B
$5.96M 0.99%
54,952
-83
-0.2% -$8.33K
FDX icon
40
FedEx
FDX
$73.2B
$5.63M 0.94%
32,255
+11,532
+56% +$1.89M
HD icon
41
Home Depot
HD
$339B
$5.6M 0.93%
43,548
-51,647
-54% -$6.88M
SYY icon
42
Sysco
SYY
$40.7B
$5.58M 0.93%
113,844
-98,314
-46% -$5.05M
DIS icon
43
Walt Disney
DIS
$170B
$5.49M 0.91%
59,086
-1,420
-2% -$136K
QQQ icon
44
Invesco QQQ Trust
QQQ
$469B
$5.36M 0.89%
+45,160
New +$5.21M
AMLP icon
45
Alerian MLP ETF
AMLP
$13B
$5.13M 0.85%
80,877
+17,579
+28% +$1.11M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$5.06M 0.84%
+27,264
New +$4.64M
WM icon
47
Waste Management
WM
$90.5B
$4.77M 0.79%
+74,869
New +$4.89M
OXY icon
48
Occidental Petroleum
OXY
$55.2B
$4.63M 0.77%
63,553
-32,471
-34% -$2.43M
BKNG icon
49
Booking.com
BKNG
$149B
$4.59M 0.76%
+78,050
New +$4.35M
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
$4.33M 0.72%
+31,535
New +$4M
1
2
3 4 5

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Moody Lynn & Lieberson's Q3 2016 Portfolio in Review

As of Q3 2016, Moody Lynn & Lieberson held 188 positions worth $601M, up 7.7% from $558M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moody Lynn & Lieberson deployed $27.6M of net new capital in Q3 2016, opening 36 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Chase: 193,062 shares worth $12.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $22.2M trimmed.

  • Moody Lynn & Lieberson's largest Q3 2016 buy was JPMorgan Chase: 193,062 shares worth $12.9M.
  • Moody Lynn & Lieberson added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $15.2M increase.
  • Moody Lynn & Lieberson's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $22.2M.
  • Moody Lynn & Lieberson fully exited Wells Fargo in Q3 2016, selling an estimated $8.6M.
  • Moody Lynn & Lieberson's ten largest holdings make up 29% of its $601M portfolio in Q3 2016.
  • Moody Lynn & Lieberson opened 36 new positions and closed 24 in Q3 2016.
  • Moody Lynn & Lieberson's portfolio value rose 7.7% quarter-over-quarter to $601M.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2016, filed 25 Oct 2016.