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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
+5.43%
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
$558M
AUM Growth
-$76.8M
Cap. Flow
-$96.1M
Cap. Flow %
-17.22%
Top 10 Hldgs %
34.26%
Holding
174
New
16
Increased
68
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.8M
2
VZ icon
Verizon
VZ
+$12.7M
3
GLD icon
SPDR Gold Trust
GLD
+$7.51M
4
PFE icon
Pfizer
PFE
+$6.18M
5
XOM icon
ExxonMobil
XOM
+$5.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
3
IBM icon
IBM
IBM
+$12.1M
4
ITW icon
Illinois Tool Works
ITW
+$10.9M
5
UNP icon
Union Pacific
UNP
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Healthcare 14.32%
3 Communication Services 11.3%
4 Energy 9.85%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.3B
$489K 0.09%
3,565
-500
-12% -$67.5K
SBUX icon
102
Starbucks
SBUX
$120B
$486K 0.09%
8,511
-50,692
-86% -$2.88M
HIG icon
103
Hartford Financial Services
HIG
$38.9B
$477K 0.09%
10,749
+121
+1% +$5.4K
LHX icon
104
L3Harris
LHX
$51.6B
$462K 0.08%
5,538
+71
+1% +$5.61K
VOD icon
105
Vodafone
VOD
$36.3B
$455K 0.08%
14,730
-171,155
-92% -$5.56M
SBNY
106
DELISTED
Signature Bank
SBNY
$453K 0.08%
3,623
+35
+1% +$4.68K
GIS icon
107
General Mills
GIS
$19.1B
$445K 0.08%
6,241
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$440K 0.08%
6,130
-600
-9% -$42.3K
ASR icon
109
Grupo Aeroportuario del Sureste
ASR
$8.27B
$432K 0.08%
2,709
+27
+1% +$4.11K
PEP icon
110
PepsiCo
PEP
$190B
$427K 0.08%
4,031
– –
VMC icon
111
Vulcan Materials
VMC
$34.8B
$410K 0.07%
3,410
+40
+1% +$4.53K
AFG icon
112
American Financial Group
AFG
$11.8B
$409K 0.07%
5,529
+64
+1% +$4.53K
NKE icon
113
Nike
NKE
$61.9B
$409K 0.07%
7,410
-132,703
-95% -$7.56M
NFLX icon
114
Netflix
NFLX
$299B
$408K 0.07%
44,600
-141,860
-76% -$1.36M
MTD icon
115
Mettler-Toledo International
MTD
$28.6B
$407K 0.07%
1,115
+13
+1% +$4.75K
EXR icon
116
Extra Space Storage
EXR
$31.3B
$401K 0.07%
+4,330
New +$391K
CSCO icon
117
Cisco
CSCO
$457B
$399K 0.07%
13,890
+83
+0.6% +$2.33K
FBIN icon
118
Fortune Brands Innovations
FBIN
$5.88B
$399K 0.07%
8,058
+90
+1% +$4.39K
RVTY icon
119
Revvity
RVTY
$12.6B
$399K 0.07%
7,618
+99
+1% +$5.21K
RSG icon
120
Republic Services
RSG
$64.8B
$395K 0.07%
7,703
+98
+1% +$4.7K
RCL icon
121
Royal Caribbean
RCL
$85.1B
$386K 0.07%
5,750
+57
+1% +$4.36K
PNRA
122
DELISTED
Panera Bread Co
PNRA
$386K 0.07%
1,822
+22
+1% +$4.69K
SEE
123
DELISTED
Sealed Air
SEE
$382K 0.07%
8,303
+98
+1% +$4.68K
CCK icon
124
Crown Holdings
CCK
$12.8B
$374K 0.07%
7,385
+73
+1% +$3.82K
ES icon
125
Eversource Energy
ES
$26.9B
$374K 0.07%
6,236
– –
3 4
5
6 7

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FTCM
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Moody Lynn & Lieberson's Q2 2016 Portfolio in Review

As of Q2 2016, Moody Lynn & Lieberson held 174 positions worth $558M, down 12% from $635M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moody Lynn & Lieberson withdrew a net $96.1M in Q2 2016, closing 22 positions and reducing 46 holdings. Its most notable exit was IBM, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Moody Lynn & Lieberson opened a new position in Intuit worth $6.02M.

  • Moody Lynn & Lieberson's largest Q2 2016 buy was Intuit: 53,970 shares worth $6.02M.
  • Moody Lynn & Lieberson added most to Chevron in Q2 2016, an estimated $15.8M increase.
  • Moody Lynn & Lieberson's biggest Q2 2016 reduction was Apple, cutting an estimated $16.6M.
  • Moody Lynn & Lieberson fully exited IBM in Q2 2016, selling an estimated $12.1M.
  • Moody Lynn & Lieberson's ten largest holdings make up 34% of its $558M portfolio in Q2 2016.
  • Moody Lynn & Lieberson opened 16 new positions and closed 22 in Q2 2016.
  • Moody Lynn & Lieberson's portfolio value fell 12% quarter-over-quarter to $558M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2016, filed 29 Jul 2016.