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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
+2.2%
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
$628M
AUM Growth
+$1.43M
Cap. Flow
+$13.5M
Cap. Flow %
2.14%
Top 10 Hldgs %
27.41%
Holding
214
New
33
Increased
73
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.6M
3
PRU icon
Prudential Financial
PRU
+$14.3M
4
NWL icon
Newell Brands
NWL
+$10.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.09M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$20.4M
2
AMGN icon
Amgen
AMGN
+$18.9M
3
BIIB icon
Biogen
BIIB
+$14.4M
4
UNP icon
Union Pacific
UNP
+$8.7M
5
BA icon
Boeing
BA
+$7.89M

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Financials 20.81%
3 Communication Services 10.39%
4 Consumer Discretionary 9.6%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
126
SBA Communications
SBAC
$18.4B
$404K 0.06%
3,514
+141
+4% +$16.5K
TMX
127
DELISTED
Terminix Global Holdings, Inc.
TMX
$394K 0.06%
16,260
+604
+4% +$14K
UHS icon
128
Universal Health Services
UHS
$10.4B
$392K 0.06%
2,761
+97
+4% +$12.1K
GBDC icon
129
Golub Capital BDC
GBDC
$3.36B
$388K 0.06%
23,906
-16,943
-41% -$287K
EV
130
DELISTED
Eaton Vance Corp.
EV
$386K 0.06%
9,864
-20,577
-68% -$848K
RCL icon
131
Royal Caribbean
RCL
$88.1B
$381K 0.06%
4,836
+130
+3% +$9.91K
HSIC icon
132
Henry Schein
HSIC
$10.1B
$375K 0.06%
6,737
+232
+4% +$12.8K
HIG icon
133
Hartford Financial Services
HIG
$39.3B
$374K 0.06%
8,998
+294
+3% +$12.3K
PEP icon
134
PepsiCo
PEP
$189B
$373K 0.06%
4,001
-20,141
-83% -$1.92M
FRC
135
DELISTED
First Republic Bank
FRC
$373K 0.06%
5,925
+212
+4% +$12.8K
PFG icon
136
Principal Financial Group
PFG
$24.7B
$368K 0.06%
7,170
+199
+3% +$10.3K
FSB
137
DELISTED
Franklin Financial Network, Inc.
FSB
$367K 0.06%
15,985
+1,520
+11% +$32.6K
CHD icon
138
Church & Dwight Co
CHD
$24.5B
$354K 0.06%
8,730
+270
+3% +$11.3K
GIS icon
139
General Mills
GIS
$19.2B
$353K 0.06%
6,335
+1,835
+41% +$103K
NUVA
140
DELISTED
NuVasive, Inc.
NUVA
$351K 0.06%
+7,406
New +$346K
AMTD
141
DELISTED
TD Ameritrade Holding Corp
AMTD
$351K 0.06%
9,545
+337
+4% +$12.5K
LHX icon
142
L3Harris
LHX
$53.6B
$350K 0.06%
4,553
+287
+7% +$22.8K
ABT icon
143
Abbott
ABT
$181B
$349K 0.06%
7,115
-301
-4% -$14.5K
STJ
144
DELISTED
St Jude Medical
STJ
$346K 0.06%
4,741
+171
+4% +$12.4K
APD icon
145
Air Products & Chemicals
APD
$65.5B
$343K 0.05%
2,708
-871
-24% -$119K
AYI icon
146
Acuity Brands
AYI
$10.8B
$343K 0.05%
+1,905
New +$334K
LEG icon
147
Leggett & Platt
LEG
$1.42B
$343K 0.05%
+7,052
New +$329K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39B
$340K 0.05%
+4,550
New +$364K
PBCT
149
DELISTED
People's United Financial Inc
PBCT
$340K 0.05%
20,988
+841
+4% +$13.1K
OXY icon
150
Occidental Petroleum
OXY
$53.7B
$338K 0.05%
4,359
+30
+0.7% +$2.34K
4 5
6
7 8

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Moody Lynn & Lieberson's Q2 2015 Portfolio in Review

As of Q2 2015, Moody Lynn & Lieberson held 214 positions worth $628M, up 0.23% from $627M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Moody Lynn & Lieberson's Q2 2015 filing shows 33 new, 73 increased, 69 reduced and 24 closed positions. Its largest new stake was Netflix: 2,215,780 shares worth $2.97M. The largest sale was iShares MSCI Germany ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Moody Lynn & Lieberson's largest Q2 2015 buy was Netflix: 2,215,780 shares worth $2.97M.
  • Moody Lynn & Lieberson added most to Newell Brands in Q2 2015, an estimated $10.6M increase.
  • Moody Lynn & Lieberson's biggest Q2 2015 reduction was Biogen, cutting an estimated $14.4M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Germany ETF in Q2 2015, selling an estimated $20.4M.
  • Moody Lynn & Lieberson's ten largest holdings make up 27% of its $628M portfolio in Q2 2015.
  • Moody Lynn & Lieberson opened 33 new positions and closed 24 in Q2 2015.
  • Moody Lynn & Lieberson's portfolio value rose 0.23% quarter-over-quarter to $628M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2015, filed 25 Aug 2015.