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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
PFE icon
76
Pfizer
PFE
$147B
$1.84M 0.31%
57,333
-192,273
-77% -$6.43M
KO icon
77
Coca-Cola
KO
$374B
$1.58M 0.26%
37,268
-79,679
-68% -$3.49M
LLY icon
78
Eli Lilly
LLY
$1.04T
$1.54M 0.26%
19,217
-32
-0.2% -$2.56K
SLB icon
79
SLB Ltd
SLB
$74.1B
$1.53M 0.26%
+19,515
New +$1.55M
AAPL icon
80
Apple
AAPL
$4.54T
$1.52M 0.25%
53,956
+812
+2% +$21.5K
SJM icon
81
J.M. Smucker
SJM
$12.7B
$1.5M 0.25%
11,079
-110
-1% -$16.1K
C icon
82
Citigroup
C
$231B
$1.07M 0.18%
+22,740
New +$1.03M
XRAY icon
83
Dentsply Sirona
XRAY
$2.76B
$1.04M 0.17%
17,483
-62,223
-78% -$3.82M
PG icon
84
Procter & Gamble
PG
$341B
$998K 0.17%
11,115
-44
-0.4% -$3.82K
HON icon
85
Honeywell
HON
$78.6B
$996K 0.17%
9,505
+531
+6% +$55.5K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$980K 0.16%
18,175
-8,384
-32% -$539K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$977K 0.16%
5,346
-20
-0.4% -$3.67K
MRT
88
DELISTED
MedEquities Realty Trust, Inc.
MRT
$811K 0.13%
+69,000
New +$805K
FISV
89
Fiserv Inc
FISV
$28.9B
$789K 0.13%
15,860
-67,770
-81% -$3.55M
ITW icon
90
Illinois Tool Works
ITW
$85.5B
$773K 0.13%
6,451
+245
+4% +$28.4K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$732K 0.12%
+19,550
New +$715K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$697K 0.12%
6,265
+693
+12% +$76.9K
RHP icon
93
Ryman Hospitality Properties
RHP
$8.05B
$692K 0.12%
14,379
-293
-2% -$15.6K
FSB
94
DELISTED
Franklin Financial Network, Inc.
FSB
$692K 0.12%
18,503
-853
-4% -$29K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$686K 0.11%
15,105
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$650K 0.11%
7,748
+23
+0.3% +$1.95K
SWKS icon
97
Skyworks Solutions
SWKS
$10.1B
$644K 0.11%
8,455
-231
-3% -$16.1K
PM icon
98
Philip Morris
PM
$294B
$621K 0.1%
6,392
-100
-2% -$10K
AYI icon
99
Acuity Brands
AYI
$10.7B
$612K 0.1%
2,312
-80
-3% -$21.3K
D icon
100
Dominion Energy
D
$60B
$600K 0.1%
8,084
-267
-3% -$20.3K
2 3
4
5 6

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FTCM
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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.