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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
Cap. Flow
-$104M
Cap. Flow %
-19.98%
Top 10 Hldgs %
28.38%
Holding
216
New
26
Increased
56
Reduced
62
Closed
56

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
3
AMZN icon
Amazon
AMZN
+$10.4M
4
TJX icon
TJX Companies
TJX
+$9M
5
DLTR icon
Dollar Tree
DLTR
+$8.55M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$19.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
3
PRU icon
Prudential Financial
PRU
+$14.8M
4
NVS icon
Novartis
NVS
+$9.68M
5
EFA icon
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
LDRH
126
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$397K 0.08%
11,503
+1,283
+13% +$52.3K
AMGN icon
127
Amgen
AMGN
$220B
$387K 0.07%
+2,799
New +$441K
SNA icon
128
Snap-on
SNA
$21.4B
$385K 0.07%
+2,550
New +$409K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$80.4B
$384K 0.07%
826
-10,130
-92% -$5.44M
CLX icon
130
Clorox
CLX
$12.7B
$373K 0.07%
+3,225
New +$362K
AMTD
131
DELISTED
TD Ameritrade Holding Corp
AMTD
$370K 0.07%
11,630
+2,085
+22% +$73.1K
PKG icon
132
Packaging Corp of America
PKG
$22.7B
$367K 0.07%
6,094
+1,094
+22% +$73K
GS icon
133
Goldman Sachs
GS
$302B
$362K 0.07%
2,083
-31,808
-94% -$6.24M
XL
134
DELISTED
XL Group Ltd.
XL
$362K 0.07%
+9,980
New +$378K
PEP icon
135
PepsiCo
PEP
$189B
$360K 0.07%
3,816
-185
-5% -$17.6K
CROX icon
136
Crocs
CROX
$6.61B
$358K 0.07%
+27,735
New +$402K
RVTY icon
137
Revvity
RVTY
$12.8B
$345K 0.07%
+7,510
New +$373K
LNKD
138
DELISTED
LinkedIn Corporation
LNKD
$337K 0.06%
1,771
-8,826
-83% -$1.75M
CCK icon
139
Crown Holdings
CCK
$13.1B
$334K 0.06%
7,299
+1,340
+22% +$67.8K
EV
140
DELISTED
Eaton Vance Corp.
EV
$330K 0.06%
9,864
– –
GIS icon
141
General Mills
GIS
$19.4B
$317K 0.06%
5,649
-686
-11% -$39.3K
ES icon
142
Eversource Energy
ES
$27.4B
$316K 0.06%
6,236
– –
CL icon
143
Colgate-Palmolive
CL
$74B
$287K 0.06%
4,520
-100
-2% -$6.53K
ARG
144
DELISTED
Airgas Inc
ARG
$284K 0.05%
3,177
+175
+6% +$17.3K
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$22.9B
$281K 0.05%
6,154
-114,734
-95% -$5.66M
IVV icon
146
iShares Core S&P 500 ETF
IVV
$902B
$280K 0.05%
1,455
– –
ABT icon
147
Abbott
ABT
$186B
$265K 0.05%
6,581
-534
-8% -$25.2K
HBAN icon
148
Huntington Bancshares
HBAN
$35.2B
$259K 0.05%
24,424
-514,075
-95% -$5.74M
WMT icon
149
Walmart Inc
WMT
$888B
$242K 0.05%
11,175
– –
NEE icon
150
NextEra Energy
NEE
$178B
$236K 0.05%
9,692
+100
+1% +$2.54K
4 5
6
7 8

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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 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.