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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
NFLX icon
51
Netflix
NFLX
$307B
$3.82M 0.73%
370,110
-1,845,670
-83% -$19.8M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$3.43M 0.66%
147,488
+23,116
+19% +$569K
GILD icon
53
Gilead Sciences
GILD
$162B
$3.11M 0.6%
31,715
-29,365
-48% -$3.26M
FISV
54
Fiserv Inc
FISV
$28.9B
$3.06M 0.59%
70,746
– –
CSCO icon
55
Cisco
CSCO
$476B
$2.97M 0.57%
113,111
+10,696
+10% +$289K
BXMT icon
56
Blackstone Mortgage Trust
BXMT
$2.33B
$2.8M 0.54%
101,965
-2,256
-2% -$64.5K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.1B
$2.73M 0.52%
24,976
-61,009
-71% -$7.23M
UAA icon
58
Under Armour
UAA
$2.73B
$2.73M 0.52%
56,320
+1,878
+3% +$89.3K
LLY icon
59
Eli Lilly
LLY
$1.06T
$2.49M 0.48%
29,784
-3,899
-12% -$329K
PFE icon
60
Pfizer
PFE
$149B
$2.12M 0.41%
71,255
-5,048
-7% -$162K
MO icon
61
Altria Group
MO
$113B
$1.99M 0.38%
36,581
-3,885
-10% -$208K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.91M 0.37%
+7,653
New +$2.03M
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$1.9M 0.36%
32,083
-2,572
-7% -$163K
MMM icon
64
3M
MMM
$93.2B
$1.87M 0.36%
15,814
-2,046
-11% -$252K
MSFT icon
65
Microsoft
MSFT
$3.71T
$1.87M 0.36%
42,203
-2,936
-7% -$132K
VZ icon
66
Verizon
VZ
$195B
$1.81M 0.35%
41,520
-7,198
-15% -$332K
MRK icon
67
Merck
MRK
$317B
$1.8M 0.34%
38,153
-4,740
-11% -$252K
ADP icon
68
Automatic Data Processing
ADP
$109B
$1.78M 0.34%
22,190
-1,852
-8% -$148K
CB icon
69
Chubb
CB
$137B
$1.55M 0.3%
15,016
-927
-6% -$96.9K
MCD icon
70
McDonald's
MCD
$196B
$1.53M 0.29%
15,518
-1,750
-10% -$170K
T icon
71
AT&T
T
$162B
$1.46M 0.28%
59,307
-3,521
-6% -$89.8K
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.44M 0.28%
+30,244
New +$1.63M
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.15M 0.22%
7,065
-1,250
-15% -$213K
CERN
74
DELISTED
Cerner Corp
CERN
$1.05M 0.2%
+17,470
New +$1.14M
CRM icon
75
Salesforce
CRM
$153B
$1.05M 0.2%
+15,068
New +$1.07M
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.