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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
(-17%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
216
New
26
Increased
56
Reduced
62
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$15.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
| 3 |
Amazon
AMZN
|
+$10.4M |
| 4 |
TJX Companies
TJX
|
+$9M |
| 5 |
Dollar Tree
DLTR
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.8M |
| 3 |
Prudential Financial
PRU
|
+$14.8M |
| 4 |
Novartis
NVS
|
+$9.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$85.7B
| $511K | 0.1% |
5,731
+895
| +19% | +$78.5K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $506K | 0.1% |
18,510
-10,000
| -35% | -$291K |
|
103
Axos Financial
AX
$5.78B
| $501K | 0.1% |
+15,560
| New | +$465K |
|
|
SBNY
104
DELISTED
Signature Bank
SBNY
| $498K | 0.1% |
3,621
+533
| +17% | +$75.3K |
|
105
Hartford Financial Services
HIG
$39.6B
| $492K | 0.09% |
10,749
+1,751
| +19% | +$80.9K |
|
106
Masco
MAS
$14.9B
| $486K | 0.09% |
+19,300
| New | +$495K |
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $466K | 0.09% |
7,030
-16,320
| -70% | -$1.19M |
|
|
FRC
108
DELISTED
First Republic Bank
FRC
| $455K | 0.09% |
7,244
+1,319
| +22% | +$82.5K |
|
|
TMX
109
DELISTED
Terminix Global Holdings, Inc.
TMX
| $440K | 0.08% |
19,594
+3,334
| +21% | +$79.6K |
|
110
Magna International
MGA
$18.1B
| $436K | 0.08% |
9,091
+1,324
| +17% | +$68.5K |
|
|
NUVA
111
DELISTED
NuVasive, Inc.
NUVA
| $436K | 0.08% |
9,051
+1,645
| +22% | +$85K |
|
112
SBA Communications
SBAC
$19.4B
| $434K | 0.08% |
4,148
+634
| +18% | +$73.9K |
|
113
Church & Dwight Co
CHD
$24.5B
| $433K | 0.08% |
10,330
+1,600
| +18% | +$68.6K |
|
|
FSB
114
DELISTED
Franklin Financial Network, Inc.
FSB
| $432K | 0.08% |
19,340
+3,355
| +21% | +$78.3K |
|
|
DPLO
115
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $432K | 0.08% |
15,033
+2,815
| +23% | +$120K |
|
116
Diamondback Energy
FANG
$53.1B
| $426K | 0.08% |
6,592
+1,125
| +21% | +$76.4K |
|
117
Universal Health Services
UHS
$10.3B
| $421K | 0.08% |
3,374
+613
| +22% | +$85.3K |
|
118
Atmos Energy
ATO
$28.7B
| $417K | 0.08% |
7,170
+1,376
| +24% | +$75.6K |
|
|
TXNM
119
TXNM Energy Inc
TXNM
$5.92B
| $417K | 0.08% |
14,861
+2,764
| +23% | +$72.1K |
|
120
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $409K | 0.08% |
2,683
+475
| +22% | +$70.9K |
|
121
Acuity Brands
AYI
$10.7B
| $407K | 0.08% |
2,318
+413
| +22% | +$80.3K |
|
122
L3Harris
LHX
$53.9B
| $405K | 0.08% |
5,533
+980
| +22% | +$76.6K |
|
123
Principal Financial Group
PFG
$24.7B
| $405K | 0.08% |
8,565
+1,395
| +19% | +$72.3K |
|
124
EQT Corp
EQT
$32.3B
| $402K | 0.08% |
11,393
-184
| -2% | -$7.51K |
|
|
PBCT
125
DELISTED
People's United Financial Inc
PBCT
| $399K | 0.08% |
25,382
+4,394
| +21% | +$69.8K |
|
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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.