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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$80.2B
$2M 0.31%
3,682
+2,856
+346% +$1.55M
AMTD
77
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.94M 0.3%
55,786
+44,156
+380% +$1.53M
ADP icon
78
Automatic Data Processing
ADP
$108B
$1.92M 0.3%
22,687
+497
+2% +$42.8K
LLY icon
79
Eli Lilly
LLY
$1.06T
$1.89M 0.3%
22,464
-7,320
-25% -$607K
CB icon
80
Chubb
CB
$135B
$1.79M 0.28%
15,342
+326
+2% +$36.9K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72M 0.27%
+13,686
New +$1.88M
PFE icon
82
Pfizer
PFE
$151B
$1.71M 0.27%
55,807
-15,448
-22% -$486K
CRM icon
83
Salesforce
CRM
$158B
$1.69M 0.27%
21,553
+6,485
+43% +$506K
T icon
84
AT&T
T
$162B
$1.58M 0.25%
60,758
+1,451
+2% +$36.8K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.29M 0.2%
7,430
+365
+5% +$63.8K
UAA icon
86
Under Armour
UAA
$2.59B
$1.19M 0.19%
29,572
-26,748
-47% -$1.22M
SIRO
87
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.06M 0.17%
9,637
+92
+1% +$9.85K
PG icon
88
Procter & Gamble
PG
$338B
$1.03M 0.16%
12,975
+60
+0.5% +$4.58K
SJM icon
89
J.M. Smucker
SJM
$12.8B
$1.02M 0.16%
8,304
– –
ARG
90
DELISTED
Airgas Inc
ARG
$998K 0.16%
7,214
+4,037
+127% +$465K
FANG icon
91
Diamondback Energy
FANG
$52B
$914K 0.14%
13,661
+7,069
+107% +$526K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$912K 0.14%
21,020
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$903K 0.14%
+8,070
New +$900K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$880K 0.14%
8,439
+729
+9% +$76.8K
AVGO icon
95
Broadcom
AVGO
$2.02T
$867K 0.14%
59,720
+720
+1% +$9.36K
SSNC icon
96
SS&C Technologies
SSNC
$18.8B
$767K 0.12%
22,480
– –
RHP icon
97
Ryman Hospitality Properties
RHP
$7.84B
$761K 0.12%
14,735
+598
+4% +$31.9K
HSIC icon
98
Henry Schein
HSIC
$9.82B
$728K 0.11%
11,743
+156
+1% +$9.28K
OZK icon
99
Bank OZK
OZK
$5.64B
$720K 0.11%
14,555
+184
+1% +$9.24K
SWKS icon
100
Skyworks Solutions
SWKS
$10.2B
$673K 0.11%
8,766
-388
-4% -$31.1K
2 3
4
5 6

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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.