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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$125B
$573K 0.1%
18,510
– –
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$570K 0.09%
+10,970
New +$510K
BBN icon
103
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$567K 0.09%
23,660
-5,860
-20% -$143K
PNFP icon
104
Pinnacle Financial Partners Inc
PNFP
$16.2B
$554K 0.09%
10,236
-468
-4% -$25.3K
CAT icon
105
Caterpillar
CAT
$401B
$552K 0.09%
+6,215
New +$508K
FRC
106
DELISTED
First Republic Bank
FRC
$537K 0.09%
6,959
-287
-4% -$21.1K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.9B
$531K 0.09%
3,565
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$527K 0.09%
1,868
-57
-3% -$16.1K
ATO icon
109
Atmos Energy
ATO
$28.7B
$513K 0.09%
6,891
-270
-4% -$20.8K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.2B
$503K 0.08%
5,798
+191
+3% +$17K
HSIC icon
111
Henry Schein
HSIC
$9.98B
$496K 0.08%
7,765
-9,164
-54% -$608K
LHX icon
112
L3Harris
LHX
$53.3B
$486K 0.08%
5,302
-236
-4% -$21K
SHPG
113
DELISTED
Shire pic
SHPG
$473K 0.08%
+2,440
New +$476K
TXNM
114
TXNM Energy Inc
TXNM
$5.91B
$471K 0.08%
14,394
-436
-3% -$14.6K
PEP icon
115
PepsiCo
PEP
$189B
$467K 0.08%
4,289
+258
+6% +$27.8K
SBUX icon
116
Starbucks
SBUX
$121B
$456K 0.08%
8,427
-84
-1% -$4.7K
DHR icon
117
Danaher
DHR
$140B
$453K 0.08%
6,520
-2,228
-25% -$158K
MTD icon
118
Mettler-Toledo International
MTD
$28.5B
$452K 0.08%
1,076
-39
-3% -$15.5K
NFLX icon
119
Netflix
NFLX
$309B
$448K 0.07%
45,490
+890
+2% +$8.5K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$442K 0.07%
6,130
– –
CSCO icon
121
Cisco
CSCO
$479B
$441K 0.07%
13,915
+25
+0.2% +$769
KMI icon
122
Kinder Morgan
KMI
$69.3B
$427K 0.07%
18,479
-705
-4% -$14.9K
TMX
123
DELISTED
Terminix Global Holdings, Inc.
TMX
$419K 0.07%
18,580
-919
-5% -$23.1K
RCL icon
124
Royal Caribbean
RCL
$87.6B
$418K 0.07%
5,571
-179
-3% -$12.6K
SBNY
125
DELISTED
Signature Bank
SBNY
$414K 0.07%
3,492
-131
-4% -$15.8K
3 4
5
6 7

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FTCM
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IAN
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VC
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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.