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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
J icon
51
Jacobs Solutions
J
$17.1B
$3.98M 0.66%
+92,925
New +$4.03M
UPS icon
52
United Parcel Service
UPS
$91.5B
$3.84M 0.64%
35,134
-1,057
-3% -$115K
EW icon
53
Edwards Lifesciences
EW
$51.2B
$3.59M 0.6%
89,370
+41,970
+89% +$1.58M
BALL icon
54
Ball Corp
BALL
$16.9B
$3.45M 0.57%
+84,092
New +$3.21M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.34M 0.56%
+173,135
New +$3.57M
NWL icon
56
Newell Brands
NWL
$2.63B
$3.25M 0.54%
61,717
+133
+0.2% +$6.88K
BXMT icon
57
Blackstone Mortgage Trust
BXMT
$2.35B
$3.22M 0.54%
109,430
-7,748
-7% -$224K
MMM icon
58
3M
MMM
$93.9B
$3.22M 0.53%
21,823
+18
+0.1% +$2.69K
VZ icon
59
Verizon
VZ
$193B
$3.19M 0.53%
61,324
-241,969
-80% -$13M
STZ icon
60
Constellation Brands
STZ
$22.3B
$3M 0.5%
+17,995
New +$2.97M
EOG icon
61
EOG Resources
EOG
$71.5B
$2.99M 0.5%
30,898
+22,034
+249% +$1.93M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$2.56M 0.43%
98,368
-680
-0.7% -$17.7K
APA icon
63
APA Corp
APA
$12.3B
$2.54M 0.42%
+39,764
New +$2.17M
MCD icon
64
McDonald's
MCD
$195B
$2.52M 0.42%
21,844
-97
-0.4% -$11.5K
GLD icon
65
SPDR Gold Trust
GLD
$138B
$2.45M 0.41%
20,305
-174,057
-90% -$22.2M
MO icon
66
Altria Group
MO
$114B
$2.37M 0.39%
37,437
+211
+0.6% +$14K
CMCSA icon
67
Comcast
CMCSA
$87.8B
$2.33M 0.39%
+70,216
New +$2.34M
CMI icon
68
Cummins
CMI
$89.7B
$2.29M 0.38%
17,905
+296
+2% +$35.9K
APC
69
DELISTED
Anadarko Petroleum
APC
$2.28M 0.38%
+36,020
New +$2.01M
T icon
70
AT&T
T
$158B
$2.15M 0.36%
70,005
-106,002
-60% -$3.35M
CHD icon
71
Church & Dwight Co
CHD
$24.6B
$2.13M 0.35%
44,500
+33,872
+319% +$1.67M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.04M 0.34%
+85,460
New +$1.99M
ADP icon
73
Automatic Data Processing
ADP
$107B
$1.94M 0.32%
21,951
+398
+2% +$36.1K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.92M 0.32%
18,318
– –
BLK icon
75
Blackrock
BLK
$176B
$1.92M 0.32%
5,291
-2,981
-36% -$1.08M
1 2
3
4 5

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DCP
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FTCM
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IAN
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VC
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TF
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SGF
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BOH
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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.