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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
NWL icon
51
Newell Brands
NWL
$2.38B
$2.99M 0.54%
+61,584
New +$2.88M
BLK icon
52
Blackrock
BLK
$169B
$2.83M 0.51%
8,272
-8,648
-51% -$3.04M
MCD icon
53
McDonald's
MCD
$192B
$2.64M 0.47%
21,941
-52,880
-71% -$6.62M
MO icon
54
Altria Group
MO
$114B
$2.57M 0.46%
37,226
-234
-0.6% -$15K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$2.48M 0.45%
99,048
-51,440
-34% -$1.28M
MRK icon
56
Merck
MRK
$322B
$2.32M 0.42%
42,224
+265
+0.6% +$14.1K
CB icon
57
Chubb
CB
$135B
$2.01M 0.36%
15,398
+84
+0.5% +$10.4K
ADP icon
58
Automatic Data Processing
ADP
$106B
$1.98M 0.35%
21,553
+118
+0.6% +$10.4K
CMI icon
59
Cummins
CMI
$87.5B
$1.98M 0.35%
17,609
-62,757
-78% -$7.11M
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$1.95M 0.35%
26,559
+165
+0.6% +$11.7K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.78M 0.32%
18,318
-57,618
-76% -$5.49M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.74M 0.31%
49,508
-212,395
-81% -$7.26M
SJM icon
63
J.M. Smucker
SJM
$12.7B
$1.71M 0.31%
11,189
+2,885
+35% +$384K
ISRG icon
64
Intuitive Surgical
ISRG
$127B
$1.61M 0.29%
+21,879
New +$1.54M
EW icon
65
Edwards Lifesciences
EW
$49.6B
$1.58M 0.28%
47,400
+24,990
+112% +$855K
LLY icon
66
Eli Lilly
LLY
$1.02T
$1.52M 0.27%
19,249
+2,079
+12% +$157K
DG icon
67
Dollar General
DG
$28B
$1.49M 0.27%
15,887
+1,050
+7% +$90.5K
AAPL icon
68
Apple
AAPL
$4.54T
$1.27M 0.23%
53,144
-667,004
-93% -$16.6M
HSIC icon
69
Henry Schein
HSIC
$9.77B
$1.17M 0.21%
16,929
+8,937
+112% +$604K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$971K 0.17%
8,447
-43,182
-84% -$4.87M
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$961K 0.17%
5,366
-380
-7% -$67.5K
AVGO icon
72
Broadcom
AVGO
$1.85T
$952K 0.17%
61,280
-86,850
-59% -$1.32M
PG icon
73
Procter & Gamble
PG
$336B
$945K 0.17%
11,159
-15,286
-58% -$1.25M
HON icon
74
Honeywell
HON
$77B
$938K 0.17%
8,974
-33,335
-79% -$3.43M
SRCL
75
DELISTED
Stericycle Inc
SRCL
$857K 0.15%
+8,230
New +$880K
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.