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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
FSB
101
DELISTED
Franklin Financial Network, Inc.
FSB
$618K 0.1%
19,694
+354
+2% +$10K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$606K 0.1%
7,787
-75
-1% -$5.85K
RCL icon
103
Royal Caribbean
RCL
$85.7B
$588K 0.09%
5,810
+79
+1% +$7.52K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$125B
$576K 0.09%
20,660
+2,150
+12% +$61.4K
PM icon
105
Philip Morris
PM
$293B
$574K 0.09%
+6,531
New +$567K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$573K 0.09%
23,048
-124,440
-84% -$3.1M
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.8B
$569K 0.09%
4,085
– –
D icon
108
Dominion Energy
D
$58.8B
$565K 0.09%
8,351
-1,285
-13% -$88.7K
SBNY
109
DELISTED
Signature Bank
SBNY
$565K 0.09%
3,682
+61
+2% +$9.21K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.5B
$564K 0.09%
6,136
+136
+2% +$12.9K
PNFP icon
111
Pinnacle Financial Partners Inc
PNFP
$16.1B
$561K 0.09%
10,932
+200
+2% +$10.6K
MAS icon
112
Masco
MAS
$14.9B
$554K 0.09%
19,571
+271
+1% +$7.71K
AYI icon
113
Acuity Brands
AYI
$10.7B
$552K 0.09%
2,363
+45
+2% +$9.77K
DHR icon
114
Danaher
DHR
$141B
$546K 0.09%
8,748
-596
-6% -$37.3K
EOG icon
115
EOG Resources
EOG
$71.4B
$534K 0.08%
7,541
-53,144
-88% -$4.31M
TMX
116
DELISTED
Terminix Global Holdings, Inc.
TMX
$525K 0.08%
19,991
+397
+2% +$9.63K
DPLO
117
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$525K 0.08%
15,340
+307
+2% +$9.58K
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
$499K 0.08%
9,225
+174
+2% +$8.87K
LHX icon
119
L3Harris
LHX
$53.9B
$490K 0.08%
5,640
+107
+2% +$8.62K
FRC
120
DELISTED
First Republic Bank
FRC
$488K 0.08%
7,387
+143
+2% +$9.45K
HIG icon
121
Hartford Financial Services
HIG
$39.6B
$476K 0.07%
10,943
+194
+2% +$8.89K
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
$469K 0.07%
2,085
+314
+18% +$71.3K
TXNM
123
TXNM Energy Inc
TXNM
$5.92B
$462K 0.07%
15,112
+251
+2% +$7.19K
ATO icon
124
Atmos Energy
ATO
$29.1B
$461K 0.07%
7,308
+138
+2% +$8.48K
CHD icon
125
Church & Dwight Co
CHD
$24.5B
$446K 0.07%
10,502
+172
+2% +$7.37K
3 4
5
6 7

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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.