We are live on ! Find out more
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
EWD icon
126
iShares MSCI Sweden ETF
EWD
$592M
$446K 0.07%
+15,289
New +$457K
SBAC icon
127
SBA Communications
SBAC
$19.4B
$443K 0.07%
4,220
+72
+2% +$7.79K
FIT
128
DELISTED
Fitbit, Inc. Class A common stock
FIT
$438K 0.07%
+14,793
New +$489K
CLX icon
129
Clorox
CLX
$12.8B
$427K 0.07%
3,369
+144
+4% +$17.9K
PBCT
130
DELISTED
People's United Financial Inc
PBCT
$416K 0.07%
25,744
+362
+1% +$5.89K
RVTY icon
131
Revvity
RVTY
$12.7B
$411K 0.06%
7,663
+153
+2% +$7.79K
AFG icon
132
American Financial Group
AFG
$12.2B
$405K 0.06%
+5,623
New +$405K
AIZ icon
133
Assurant
AIZ
$14.7B
$403K 0.06%
+5,002
New +$412K
XYZ
134
Block Inc
XYZ
$47.5B
$403K 0.06%
+30,824
New +$380K
PEP icon
135
PepsiCo
PEP
$189B
$401K 0.06%
4,010
+194
+5% +$19.4K
XL
136
DELISTED
XL Group Ltd.
XL
$399K 0.06%
10,180
+200
+2% +$7.59K
PFG icon
137
Principal Financial Group
PFG
$24.7B
$391K 0.06%
8,693
+128
+1% +$6.25K
PKG icon
138
Packaging Corp of America
PKG
$22.5B
$390K 0.06%
6,183
+89
+1% +$5.87K
ASR icon
139
Grupo Aeroportuario del Sureste
ASR
$8.33B
$384K 0.06%
2,727
+44
+2% +$6.74K
LEA icon
140
Lear
LEA
$7.93B
$379K 0.06%
3,083
-2,230
-42% -$272K
CCK icon
141
Crown Holdings
CCK
$13.2B
$375K 0.06%
7,406
+107
+1% +$5.45K
MGA icon
142
Magna International
MGA
$18.1B
$374K 0.06%
9,229
+138
+2% +$6.42K
GILD icon
143
Gilead Sciences
GILD
$162B
$365K 0.06%
3,603
-28,112
-89% -$2.93M
IVV icon
144
iShares Core S&P 500 ETF
IVV
$897B
$364K 0.06%
1,775
+320
+22% +$66.1K
BABA icon
145
Alibaba
BABA
$304B
$344K 0.05%
+4,227
New +$332K
GIS icon
146
General Mills
GIS
$19.3B
$337K 0.05%
5,845
+196
+3% +$11.3K
EV
147
DELISTED
Eaton Vance Corp.
EV
$320K 0.05%
9,864
– –
ES icon
148
Eversource Energy
ES
$27.1B
$318K 0.05%
6,236
– –
CL icon
149
Colgate-Palmolive
CL
$74.1B
$309K 0.05%
4,635
+115
+3% +$7.65K
KMI icon
150
Kinder Morgan
KMI
$69.7B
$300K 0.05%
20,076
-3,868
-16% -$92.2K
4 5
6
7 8

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

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.