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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
SJM icon
76
J.M. Smucker
SJM
$12.7B
$947K 0.18%
8,304
– –
PG icon
77
Procter & Gamble
PG
$342B
$929K 0.18%
12,915
+700
+6% +$52.5K
BA icon
78
Boeing
BA
$184B
$927K 0.18%
7,080
-1,701
-19% -$236K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$896K 0.17%
21,020
-510
-2% -$23.5K
SIRO
80
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$891K 0.17%
9,545
+780
+9% +$77.4K
SSNC icon
81
SS&C Technologies
SSNC
$18.7B
$787K 0.15%
+22,480
New +$759K
SWKS icon
82
Skyworks Solutions
SWKS
$10.1B
$771K 0.15%
9,154
+828
+10% +$75.7K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$761K 0.15%
7,710
-930
-11% -$97.6K
AVGO icon
84
Broadcom
AVGO
$2T
$738K 0.14%
59,000
+3,620
+7% +$45.7K
RHP icon
85
Ryman Hospitality Properties
RHP
$7.84B
$696K 0.13%
14,137
+293
+2% +$15.7K
D icon
86
Dominion Energy
D
$58.8B
$678K 0.13%
9,636
-384
-4% -$27K
KMI icon
87
Kinder Morgan
KMI
$69.7B
$663K 0.13%
23,944
-3,594
-13% -$119K
OZK icon
88
Bank OZK
OZK
$5.63B
$629K 0.12%
14,371
+1,551
+12% +$67.6K
HSIC icon
89
Henry Schein
HSIC
$9.83B
$603K 0.12%
11,587
+4,850
+72% +$269K
ILMN icon
90
Illumina
ILMN
$29.3B
$603K 0.12%
3,525
+382
+12% +$77.2K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$580K 0.11%
7,862
-568
-7% -$44K
LEA icon
92
Lear
LEA
$7.93B
$578K 0.11%
5,313
+735
+16% +$76.6K
CVX icon
93
Chevron
CVX
$371B
$576K 0.11%
7,297
-18,174
-71% -$1.53M
GPN icon
94
Global Payments
GPN
$24B
$560K 0.11%
+9,760
New +$542K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.8B
$547K 0.1%
4,085
– –
TSS
96
DELISTED
Total System Services, Inc.
TSS
$544K 0.1%
+11,970
New +$545K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.5B
$541K 0.1%
6,000
– –
DHR icon
98
Danaher
DHR
$141B
$535K 0.1%
+9,344
New +$552K
PNFP icon
99
Pinnacle Financial Partners Inc
PNFP
$16.1B
$530K 0.1%
10,732
+1,574
+17% +$79.6K
APD icon
100
Air Products & Chemicals
APD
$66.8B
$518K 0.1%
4,390
+1,682
+62% +$214K
2 3
4
5 6

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FTCM
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IAN
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VC
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SGF
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BOH
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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.