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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
EPI icon
51
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.18M 0.82%
260,923
+27,594
+12% +$549K
VOD icon
52
Vodafone
VOD
$36.9B
$4.68M 0.74%
+145,085
New +$4.74M
KDP icon
53
Keurig Dr Pepper
KDP
$41.3B
$4.55M 0.72%
48,859
-3,215
-6% -$285K
BKNG icon
54
Booking.com
BKNG
$156B
$4.41M 0.69%
86,400
-63,100
-42% -$3.33M
CVX icon
55
Chevron
CVX
$372B
$4.4M 0.69%
48,907
+41,610
+570% +$3.75M
TSS
56
DELISTED
Total System Services, Inc.
TSS
$4.2M 0.66%
84,350
+72,380
+605% +$3.78M
BXMT icon
57
Blackstone Mortgage Trust
BXMT
$2.35B
$4.15M 0.65%
155,192
+53,227
+52% +$1.48M
TEVA icon
58
Teva Pharmaceuticals
TEVA
$40.2B
$4.11M 0.65%
62,605
-33,005
-35% -$2.04M
HES
59
DELISTED
Hess
HES
$4.07M 0.64%
+83,955
New +$4.77M
WWAV
60
DELISTED
The WhiteWave Foods Company
WWAV
$4.02M 0.63%
103,206
+1,071
+1% +$43.3K
HON icon
61
Honeywell
HON
$76.6B
$4.01M 0.63%
+43,141
New +$3.96M
VTRS icon
62
Viatris
VTRS
$19.9B
$3.18M 0.5%
+58,775
New +$2.83M
URI icon
63
United Rentals
URI
$72B
$3.16M 0.5%
+43,580
New +$3.15M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$3.08M 0.48%
15,103
-39,016
-72% -$8.01M
ATVI
65
DELISTED
Activision Blizzard
ATVI
$3.02M 0.47%
+77,920
New +$2.81M
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.4B
$2.94M 0.46%
26,091
+1,115
+4% +$129K
SNA icon
67
Snap-on
SNA
$21.5B
$2.81M 0.44%
16,406
+13,856
+543% +$2.31M
EXPE icon
68
Expedia Group
EXPE
$37.6B
$2.78M 0.44%
+22,340
New +$2.83M
CSCO icon
69
Cisco
CSCO
$478B
$2.7M 0.43%
99,563
-13,548
-12% -$374K
VZ icon
70
Verizon
VZ
$194B
$2.68M 0.42%
58,032
+16,512
+40% +$750K
SLB icon
71
SLB Ltd
SLB
$77.6B
$2.6M 0.41%
+37,335
New +$2.8M
MO icon
72
Altria Group
MO
$114B
$2.14M 0.34%
36,822
+241
+0.7% +$14K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.14M 0.34%
8,413
+760
+10% +$198K
MRK icon
74
Merck
MRK
$318B
$2.12M 0.33%
42,083
+3,930
+10% +$198K
MMM icon
75
3M
MMM
$92.7B
$2.02M 0.32%
16,047
+233
+1% +$29.9K
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.